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Arq Inc (ARQ)
NASDAQ:ARQ
Holding ARQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.77M | $ 25.41M | $ 21.74M | $ 28.10M | $ 29.83M |
| Gross Profit | $ 13.44M | $ 8.18M | $ 8.03M | $ -3.18M | $ 9.12M |
| EBIT | $ 1.67M | $ -1.89M | $ -2.63M | $ 4.33M | $ -1.39M |
| EBITDA | $ 5.00M | $ 371.00K | $ -167.00K | $ 7.60M | $ 1.32M |
| Net Income Common Stockholders | $ 1.62M | $ -1.97M | $ -3.42M | $ 3.29M | $ -2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.66M | $ 28.48M | $ 35.23M | $ 45.36M | $ 52.53M |
| Total Assets | $ 279.96M | $ 248.58M | $ 229.80M | $ 235.50M | $ 230.60M |
| Total Debt | $ 19.96M | $ 20.40M | $ 20.66M | $ 20.93M | $ 21.17M |
| Net Debt | $ -28.70M | $ -8.08M | $ -14.56M | $ -24.43M | $ -31.36M |
| Total Liabilities | $ 61.85M | $ 58.98M | $ 54.63M | $ 57.10M | $ 56.31M |
| Stockholders Equity | $ 218.12M | $ 189.60M | $ 175.16M | $ 178.40M | $ 174.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.60M | $ -22.12M | $ -9.07M | $ -6.02M | $ -6.61M |
| Operating Cash Flow | $ 7.69M | $ -2.95M | $ 526.00K | $ 4.49M | $ 14.00K |
| Investing Cash Flow | $ -13.25M | $ -19.20M | $ -9.65M | $ -11.23M | $ -6.82M |
| Financing Cash Flow | $ 25.74M | $ 15.33M | $ -1.01M | $ -429.00K | $ 546.00K |