← Arq, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $50.6m |
$35.7m
-29.49%
|
$23.9m
-32.91%
|
$70.1m
+192.70%
|
$61.6m
-12.14%
|
$100.3m
+62.88%
|
$103.0m
+2.69%
|
$99.2m
-3.69%
|
$109.0m
+9.86%
|
$120.3m
+10.44%
|
$122.1m
+1.50%
|
|
| Cost of Revenue | $1.7m |
$3.4m
+102.00%
|
— | — | — | — | — | $67.3m |
$69.5m
+3.26%
|
$86.8m
+24.87%
|
$88.6m
+2.05%
|
|
| Gross Profit | $48.9m |
$32.3m
-34.06%
|
— | — | — | — | — | $31.9m |
$39.4m
+23.80%
|
$33.5m
-14.99%
|
$33.6m
+0.07%
|
|
| Research and Development Expense | ($648k) | $157k | — | — | $1.0m | $400k | $400k | $3.3m | $4.0m | $7.3m | $7.4m | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | $34.1m | $28.7m | $22.6m | $23.9m | |
| Labor and Related Expense | $12.4m | $7.7m | $10.6m | $10.1m | $10.6m | $11.3m | $10.5m | $15.2m | — | — | — | |
| Amortization of Intangible Assets | $100k | $100k | $200k | $1.0m | $1.0m | $900k | $500k | $800k | $400k | $400k | — | |
| Operating Lease, Expense | — | — | — | $4.4m | $4.4m | $4.0m | $4.4m | $5.9m | $5.3m | $5.7m | — | |
| Restructuring Costs | $1.6m | — | $3.1m | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $67.3m | — | — | — | |
| Operating Expenses | $66.7m | $49.5m | $30.3m | $85.0m | $102.6m | $95.4m | $115.1m | $112.5m | $41.4m | $86.5m | $43.5m | |
| Operating Income (Loss) | ($16.1m) |
($13.8m)
+14.19%
|
($6.4m)
+53.67%
|
($14.9m)
-132.70%
|
($41.0m)
-175.17%
|
$4.9m
+111.84%
|
($12.1m)
-348.72%
|
($13.3m)
-10.50%
|
($2.0m)
+85.31%
|
($53.0m)
-2603.32%
|
($9.9m)
+81.32%
|
|
| Interest Expense, Debt | $1.9m | $0 | $460k | $4.1m | $1.7m | $206k | $0 | — | — | — | $2.4m | |
| Interest Income, Other | — | — | — | $261k | $127k | $326k | $239k | $1.8m | $1.1m | — | $1.1m | |
| Investment Income, Interest | $268k | $54k | $239k | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $3.5m | $0 | — | $1.1m | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.5m | $2.0m | ($19k) | $427k | $132k | $640k | $155k | $2.6m | $1.2m | $858k | — | |
| Interest Expense (non-operating) | $5.1m | $3.0m | $2.2m | $7.2m | $3.9m | $1.5m | $336k | $3.0m | $3.3m | $2.4m | $2.4m | |
| Income (Loss) from Equity Method Investments | $45.6m | $53.8m | $54.2m | $69.2m | $31.0m | $68.7m | $3.5m | $1.6m | $127k | $2.0m | — | |
| Nonoperating Income (Expense) | $52.8m | $65.8m | $52.3m | $62.4m | $27.2m | $71.2m | $3.4m | $1.2m | ($3.3m) | $360k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $13.8m | $76.1m | $8.7m | ($9.1m) | ($3.4m) | ($44.8m) | ($53.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $13.8m | $76.1m | ($8.7m) | ($12.1m) | ($5.3m) | ($52.6m) | ($53.6m) | |
| Income Tax Expense (Benefit) | ($60.9m) | $24.2m | $10.4m | $12.0m | $6.5m | $15.7m | $209k | $153k | ($164k) | $12k | $12k | |
| Net Income (Loss) Attributable to Parent | $97.7m |
$27.9m
-71.46%
|
$35.5m
+27.20%
|
$35.5m
+0.23%
|
($20.3m)
-157.13%
|
$60.4m
+397.51%
|
($8.9m)
-114.76%
|
($12.2m)
-37.37%
|
($5.1m)
+58.29%
|
($52.6m)
-929.75%
|
($53.7m)
-1.99%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $96.6m |
$27.7m
-71.31%
|
$35.3m
+27.58%
|
$35.5m
+0.43%
|
($20.3m)
-157.19%
|
— | — | — | — | — | ($53.7m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.1m | $171k | $112k | $44k | ($5k) | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $4.40 | $1.30 | $1.78 | $1.96 | ($1.12) | $3.31 | ($0.48) | ($0.42) | ($0.14) | ($1.27) | ($1.29) | |
| Earnings Per Share, Diluted | $4.34 | $1.29 | $1.76 | $1.93 | ($1.12) | $3.27 | ($0.48) | ($0.42) | ($0.14) | ($1.27) | ($1.29) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.75 | $1.00 | $1.00 | $0.25 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 21.9m | 21.4m | 19.9m | 18.2m | 18.0m | 18.3m | 18.5m | 29.1m | 36.1m | 41.5m | 41.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.2m | 21.4m | 20.0m | 18.4m | 18.0m | 18.5m | 18.5m | 29.1m | 36.1m | 41.5m | 41.6m | |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $400k | $0 | $800k | $0 | $600k | — | — | — | — | — | — |