ARC Document Solutions's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 7.46%. ARC Document Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ -406.00K	$ 4.90M	$ 6.15M	$ 3.46M	$ 4.01M
EBITDA	$ 3.72M	$ 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

Income Statement >

ARC Document Solutions Debt to Assets

Balance Sheet >

ARC Document Solutions Cash Flow

Cash Flow >

ARC Document Solutions Forecast EPS vs Actual EPS

Earnings >

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