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Arq Inc (ARQ)
NASDAQ:ARQ
Arq Inc (ARQ) Financial Statements
418 Followers
Arq Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.74M | $ 28.10M | $ 29.83M | $ 20.45M | - |
| Gross Profit | $ 8.03M | $ 14.00M | $ 29.83M | $ 20.45M | - |
| EBIT | $ -2.63M | $ 4.33M | $ -1.39M | $ -5.02M | $ -7.01M |
| EBITDA | $ -167.00K | $ 7.60M | $ 2.09M | $ -1.64M | $ -4.13M |
| Net Income Common Stockholders | $ -3.42M | $ 3.29M | $ -2.17M | $ -5.86M | $ -7.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.23M | $ 45.36M | $ 52.53M | $ 58.77M | $ 68.03M |
| Total Assets | $ 229.80M | $ 235.50M | $ 230.60M | $ 233.71M | $ 233.95M |
| Total Debt | $ 20.66M | $ 20.93M | $ 21.17M | $ 21.42M | $ 21.73M |
| Net Debt | $ -14.56M | $ -24.43M | $ -31.36M | $ -37.35M | $ -46.30M |
| Total Liabilities | $ 54.63M | $ 57.10M | $ 56.31M | $ 58.90M | $ 72.74M |
| Stockholders Equity | $ 175.16M | $ 178.40M | $ 174.29M | $ 174.81M | $ 161.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.07M | $ -6.02M | $ -6.61M | $ -10.29M | $ -21.25M |
| Operating Cash Flow | $ 526.00K | $ 4.49M | $ 14.00K | $ -3.45M | $ -17.70M |
| Investing Cash Flow | $ -9.65M | $ -11.23M | $ -6.82M | $ -7.58M | $ -2.90M |
| Financing Cash Flow | $ -1.01M | $ -429.00K | $ 546.00K | $ -468.00K | $ 23.26M |