Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 120,336 | 108,959 | 99,183 | 102,987 | 100,294 |
| Cost of Goods | 86,804 | 69,515 | 67,323 | 80,465 | 65,576 |
| Gross Profit | 33,532 | 39,444 | 31,860 | 22,522 | 34,718 |
| Operating Expenses | 87,294 | 41,918 | 45,518 | 35,055 | 30,442 |
| Operating Income | -52,958 | -1,959 | -13,335 | -12,068 | 4,852 |
| Interest Expense | 2,449 | 3,257 | 3,014 | 336 | 1,490 |
| Other Income | 2,809 | -57 | 4,253 | 3,696 | 72,711 |
| Pre-tax Income | -52,598 | -5,273 | -12,096 | -8,708 | 76,073 |
| Income Tax | 12 | -164 | 153 | 209 | 15,672 |
| Net Income Continuous | -52,610 | -5,109 | -12,249 | -8,917 | 60,401 |
| Net Income | $-52,610 | $-5,109 | $-12,249 | $-8,917 | $60,401 |
| EPS Basic Total Ops | -1.27 | -0.14 | -0.42 | -0.48 | 3.31 |
| EPS Basic Continuous Ops | -1.27 | -0.14 | -0.42 | -0.48 | 3.31 |
| EPS Diluted Total Ops | -1.27 | -0.14 | -0.42 | -0.48 | 3.27 |
| EPS Diluted Continuous Ops | -1.27 | -0.14 | -0.42 | -0.48 | 3.27 |
| EPS Diluted Before Non-Recurring Items | -0.19 | -0.14 | -0.51 | -0.48 | 3.13 |
| EBITDA(a) | $3,904 | $7,236 | $-2,246 | $-5,652 | $13,730 |