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ARC Document Solutions (ARC)
NYSE:ARC

ARC Document Solutions (ARC) Financial Statements

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ARC Document Solutions Financial Overview

ARC Document Solutions's market cap is currently ―. The company's EPS TTM is $0.2; its P/E ratio is 13.10; and it has a dividend yield of 7.60%. ARC Document Solutions is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 68.88M$ 71.06M$ 72.35M$ 68.92M$ 68.82M
Gross Profit$ 22.15M$ 24.15M$ 25.18M$ 22.93M$ 23.19M
EBIT$ -403.00K$ 4.90M$ 6.15M$ 3.46M$ 4.01M
EBITDA$ 3.70M$ 9.41M$ 10.54M$ 8.13M$ 4.02M
Net Income Common Stockholders$ -888.00K$ 3.13M$ 4.02M$ 1.90M$ 2.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.09M$ 50.59M$ 51.07M$ 49.80M$ 52.56M
Total Assets$ 310.12M$ 302.47M$ 300.79M$ 303.47M$ 307.31M
Total Debt$ 99.52M$ 94.71M$ 95.26M$ 98.85M$ 99.74M
Net Debt$ 43.42M$ 44.13M$ 44.19M$ 49.05M$ 47.18M
Total Liabilities$ 154.40M$ 144.10M$ 142.89M$ 146.00M$ 345.07M
Stockholders Equity$ 154.07M$ 156.78M$ 156.28M$ 155.66M$ 192.11M
Cash Flow-
Free Cash Flow$ 10.70M$ 5.47M$ 8.09M$ 1.57M$ 9.23M
Operating Cash Flow$ 13.73M$ 8.70M$ 10.33M$ 3.82M$ 10.83M
Investing Cash Flow$ -2.93M$ -3.16M$ -2.14M$ -2.16M$ -1.50M
Financing Cash Flow$ -5.43M$ -6.05M$ -6.79M$ -4.36M$ -7.66M
Currency in USD

ARC Document Solutions Earnings and Revenue History

ARC Document Solutions Debt to Assets

ARC Document Solutions Cash Flow

ARC Document Solutions Forecast EPS vs Actual EPS

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