Arq, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Revenue	99.18	102.99	100.29	67.36	70.09	Upgrade
Revenue Growth (YoY)	-3.69%	2.69%	48.89%	-3.89%	192.70%	Upgrade
Cost of Revenue	67.32	80.47	65.58	50.4	49.44	Upgrade
Gross Profit	31.86	22.52	34.72	16.96	20.64	Upgrade
Selling, General & Admin	37.38	28.14	24.64	24.43	28.17	Upgrade
Other Operating Expenses	7.81	6.45	5.23	33.51	7.37	Upgrade
Operating Expenses	45.2	34.59	29.87	57.95	35.54	Upgrade
Operating Income	-13.34	-12.07	4.85	-40.98	-14.89	Upgrade
Interest Expense / Income	3.01	0.34	1.49	3.92	7.17	Upgrade
Other Expense / Income	-4.25	-3.7	-72.71	-31.11	-69.6	Upgrade
Pretax Income	-12.1	-8.71	76.07	-13.79	47.54	Upgrade
Income Tax	0.15	0.21	15.67	6.51	12	Upgrade
Net Income	-12.25	-8.92	60.4	-20.3	35.54	Upgrade
Net Income Growth	-	-	-	-	0.23%	Upgrade
Shares Outstanding (Basic)	29	18	18	18	18	Upgrade
Shares Outstanding (Diluted)	29	18	18	18	18	Upgrade
Shares Change	57.72%	-0.04%	2.31%	-1.79%	-8.29%	Upgrade
EPS (Basic)	-0.42	-0.48	3.31	-1.12	1.96	Upgrade
EPS (Diluted)	-0.42	-0.48	3.27	-1.12	1.93	Upgrade
EPS Growth	-	-	-	-	9.66%	Upgrade
Free Cash Flow	-46.86	-14.31	19.3	46.58	49.69	Upgrade
Free Cash Flow Per Share	-1.61	-0.78	1.06	2.58	2.74	Upgrade
Dividend Per Share	-	-	-	0.250	1.000	Upgrade
Dividend Growth	-	-	-	-75.00%	0%	Upgrade
Gross Margin	32.12%	21.87%	34.62%	25.18%	29.45%	Upgrade
Operating Margin	-13.44%	-11.72%	4.84%	-60.84%	-21.25%	Upgrade
Profit Margin	-12.35%	-8.66%	60.22%	-30.14%	50.70%	Upgrade
Free Cash Flow Margin	-47.24%	-13.89%	19.24%	69.15%	70.89%	Upgrade
Effective Tax Rate	-	-	20.60%	-	25.24%	Upgrade
EBITDA	1.46	-1.96	85.5	-1.33	62.08	Upgrade
EBITDA Margin	1.47%	-1.90%	85.25%	-1.98%	88.58%	Upgrade
Depreciation & Amortization	10.54	6.42	7.93	8.54	7.37	Upgrade
EBIT	-9.08	-8.37	77.56	-9.87	54.71	Upgrade
EBIT Margin	-9.16%	-8.13%	77.34%	-14.65%	78.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).