Arq Inc (ARQ)

Arq Inc (ARQ) Financial Statements


Arq Inc Financial Overview

Arq Inc's market cap is currently ―. The company's EPS TTM is $-0.274; its P/E ratio is -24.60; Arq Inc is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 28.10M$ 29.83M$ 20.45M-$ 23.41M
Gross Profit$ 14.00M$ 29.83M$ 20.45M-$ -17.47M
EBIT$ 4.33M$ -1.39M$ -5.02M$ -7.01M$ -2.88M
EBITDA$ 7.60M$ 2.09M$ -1.64M$ -4.13M$ -1.23M
Net Income Common Stockholders$ 3.29M$ -2.17M$ -5.86M$ -7.51M$ -3.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.36M$ 52.53M$ 58.77M$ 68.03M$ 66.43M
Total Assets$ 235.50M$ 230.60M$ 233.71M$ 233.95M$ 181.16M
Total Debt$ 20.93M$ 21.17M$ 21.42M$ 21.73M$ 4.58M
Net Debt$ -24.43M$ -31.36M$ -37.35M$ -46.30M$ -61.85M
Total Liabilities$ 57.10M$ 56.31M$ 58.90M$ 72.74M$ 41.19M
Stockholders Equity$ 178.40M$ 174.29M$ 174.81M$ 161.21M$ 139.98M
Cash Flow-
Free Cash Flow$ -6.02M$ -6.61M$ -10.29M$ -21.25M$ -9.14M
Operating Cash Flow$ 4.49M$ 14.00K$ -3.45M$ -17.70M$ -6.41M
Investing Cash Flow$ -11.23M$ -6.82M$ -7.58M$ -2.90M$ -2.64M
Financing Cash Flow$ -429.00K$ 546.00K$ -468.00K$ 23.26M$ -336.00K
Currency in USD

Arq Inc Earnings and Revenue History

Arq Inc Debt to Assets

Arq Inc Cash Flow

Arq Inc Forecast EPS vs Actual EPS

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