AR

Arq IncNASDAQ ARQ Stock Report

Last reporting period 30 Sep, 2024

Updated 15 Nov, 2024

Last price

Market cap $B

0.245

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Arq Statements

AR

Data from Arq`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

Arq Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

34.774

36.9 %

100

21.339

61.4

13.435

64.3 %

38.6

0.787

2.3

8.058

23.2

11.561

20.5 %

33.2

1.874

232 %

5.4

-0.679

-2

0.268

0.8

1.617

183.4 %

4.7

0

1.617

182.2 %

4.7

0.043

37.442

2024-06-30
%

25.405

16.9 %

100

17.227

67.8

8.178

1.9 %

32.2

0.929

3.7

7.011

27.6

9.598

-12.8 %

37.8

-1.42

52.3 %

-5.6

-0.829

-3.3

0.311

1.2

-1.938

43.3 %

-7.6

0.03

0.1

-1.968

42.4 %

-7.7

-0.057

34.356

2024-03-31
%

21.74

-22.6 %

100

13.713

63.1

8.027

-42.7 %

36.9

1.625

7.5

7.666

35.3

11.007

1 %

50.6

-2.98

-196 %

-13.7

-0.791

-3.6

0.352

1.6

-3.419

-198.4 %

-15.7

0

-3.419

-199.2 %

-15.7

-0.092

37.062

2023-12-31
%

28.104

-5.8 %

100

14.105

50.2

13.999

53.5 %

49.8

0

7.664

27.3

10.895

-6.4 %

38.8

3.104

222.7 %

11

-0.748

-2.7

1.12

4

3.476

259.4 %

12.4

0.186

0.7

3.447

258.1 %

12.3

0.105

32.734

2023-09-30
%

29.83

45.9 %

100

20.71

69.4

9.12

78.5 %

30.6

0

8.94

30

11.64

4 %

39

-2.53

58.5 %

-8.5

-0.38

-1.3

0.73

2.4

-2.18

62.8 %

-7.3

0

-2.18

62.8 %

-7.3

-0.07

31.81

2023-06-30
%

20.45

-1.7 %

100

15.34

75

5.11

40.8 %

25

0

8.77

42.9

11.19

-20.9 %

54.7

-6.09

42.2 %

-29.8

-0.37

-1.8

0.6

2.9

-5.86

22.3 %

-28.7

0

-5.86

23.6 %

-28.7

-0.21

27.36

2023-03-31
%

20.81

-11.1 %

100

17.18

82.6

3.63

-38.9 %

17.4

0

12.02

57.8

14.15

52 %

68

-10.53

-212.5 %

-50.6

0.1

0.5

0.18

0.9

-7.54

-154.7 %

-36.2

-0.03

-0.1

-7.67

-142 %

-36.9

-0.32

23.77

2022-12-31
%

23.41

-17.7 %

100

17.47

74.6

5.94

-13.4 %

25.4

0

7.66

32.7

9.31

-1.8 %

39.8

-3.37

-28.6 %

-14.4

0.24

1

0.17

0.7

-2.96

-23.8 %

-12.6

0.21

0.9

-3.17

-32.6 %

-13.5

-0.17

18.51

2022-09-30
%

28.44

15 %

100

21.58

75.9

6.86

42 %

24.1

0

7.81

27.5

9.48

25.7 %

33.3

-2.62

3.3 %

-9.2

-0.08

-0.3

0.32

1.1

-2.39

-624.2 %

-8.4

0

-2.39

-624.2 %

-8.4

-0.13

18.49

2022-06-30
%

24.74

-6.3 %

100

19.91

80.5

4.83

-1.4 %

19.5

0

5.94

24

7.54

-8.4 %

30.5

-2.71

18.9 %

-11

2.3

9.3

0.11

0.4

-0.33

89.1 %

-1.3

0

-0.33

89.1 %

-1.3

-0.02

18.47

2022-03-31
%

26.4

2.5 %

100

21.51

81.5

4.9

-44.7 %

18.6

0

6.72

25.5

8.23

-6.9 %

31.2

-3.34

-16800 %

-12.7

0.75

2.8

-0.45

-1.7

-3.03

-140.5 %

-11.5

0

-3.03

-152.1 %

-11.5

-0.17

18.34

2021-12-31
%

25.76

-16.5 %

100

16.9

65.6

8.86

-18.7 %

34.4

0

7.06

27.4

8.84

16.3 %

34.3

0.02

-99.4 %

0.08

6.71

26

-0.01

-0.04

7.48

-74.1 %

29

1.66

6.4

5.82

-76 %

22.6

0.31

18.78

2021-09-30
%

30.86

46.5 %

100

19.96

64.7

10.9

72.2 %

35.3

0

5.46

17.7

7.6

-3.1 %

24.6

3.29

319.3 %

10.7

22.11

71.6

0.08

0.3

28.83

33.9 %

93.4

4.58

14.8

24.25

46.2 %

78.6

1.31

18.49

2021-06-30
%

21.07

-6.8 %

100

14.73

69.9

6.33

-26.6 %

30

0

5.93

28.1

7.84

-5.5 %

37.2

-1.5

-554.5 %

-7.1

20.94

99.4

0.15

0.7

21.53

18.1 %

102.2

4.94

23.4

16.59

20.7 %

78.7

0.9

18.4

2021-03-31
%

22.61

-6.4 %

100

13.98

61.8

8.62

12.4 %

38.1

0

6.19

27.4

8.3

14.5 %

36.7

0.33

-21.4 %

1.5

17.48

77.3

0.42

1.9

18.23

223.8 %

80.6

4.49

19.9

13.74

3171.4 %

60.8

0.75

18.27

2020-12-31
%

24.15

24 %

100

16.48

68.2

7.67

72 %

31.8

0

4.52

18.7

7.25

-2.4 %

30

0.42

114.1 %

1.7

4.15

17.2

-0.08

-0.3

5.63

-3.4 %

23.3

5.29

21.9

0.42

-91.6 %

1.7

0.02

18.13

2020-09-30
%

19.47

69.6 %

100

15.01

77.1

4.46

9.6 %

22.9

0

5.65

29

7.43

-10.6 %

38.2

-2.97

30.1 %

-15.3

8.64

44.4

0.02

0.1

5.83

124.6 %

29.9

0.85

4.4

4.98

120.9 %

25.6

0.27

18.1

2020-06-30
%

11.48

-6.4 %

100

7.42

64.6

4.07

428.6 %

35.5

0

6.58

57.3

8.31

-10.5 %

72.4

-4.25

50.1 %

-37.02

7.16

62.4

0

-23.71

-1439.6 %

-206.5

0.1

0.9

-23.81

-1159.8 %

-207.4

-1.29

18.37

2020-03-31
%

12.26

-23.6 %

100

11.49

93.7

0.77

-84.4 %

6.3

0

6.99

57

9.28

-3.6 %

75.7

-8.51

-81.4 %

-69.4

7.11

58

0

-1.54

-125 %

-12.6

0.36

2.9

-1.89

-120.8 %

-15.4

-0.11

17.93

2019-12-31
%

16.05

-16.1 %

100

11.1

69.2

4.94

-31.3 %

30.8

0

7.16

44.6

9.63

0.5 %

60

-4.69

-96.2 %

-29.2

10.77

67.1

0.09

0.6

6.17

-41.3 %

38.4

-3.16

-19.7

9.09

131.9 %

56.6

0.51

18.31

2019-09-30
%

19.13

22.8 %

100

11.94

62.4

7.19

118.5 %

37.6

0

7.54

39.4

9.58

26.9 %

50.1

-2.39

43.9 %

-12.5

12.7

66.4

0.21

1.1

10.52

-28.7 %

55

6.6

34.5

3.92

-51.6 %

20.5

0.21

18.34

2019-06-30
%

15.58

-19.4 %

100

12.29

78.9

3.29

-37 %

21.1

0

6.79

43.6

7.55

-13.2 %

48.5

-4.26

-22.1 %

-27.3

18.95

121.6

0.06

0.4

14.75

-8.4 %

94.7

6.63

42.6

8.1

-43.7 %

52

0.44

18.38

2019-03-31
%

19.33

81.8 %

100

14.11

73

5.22

-20.8 %

27

0

6.61

34.2

8.7

-10.8 %

45

-3.49

-10.8 %

-18.05

19.66

101.7

0

16.1

31.2 %

83.3

1.7

8.8

14.38

106 %

74.4

0.78

18.43

2018-12-31
%

10.63

106.4 %

100

4.03

37.9

6.59

57.3 %

62

0

9.28

87.3

9.75

133.8 %

91.7

-3.15

-10600 %

-29.6

15.59

146.7

-0.17

-1.6

12.27

30.1 %

115.4

5.74

54

6.98

27.1 %

65.7

0.34

19.45

2018-09-30
%

5.15

20.6 %

100

0.95

18.4

4.19

17.4 %

81.4

0

4.09

79.4

4.17

-18.9 %

81

0.03

101.9 %

0.6

9.32

181

0.09

1.7

9.43

-32.4 %

183.1

3.93

76.3

5.49

-64 %

106.6

0.28

19.88

2018-06-30
%

4.27

9.5 %

100

0.7

16.4

3.57

6.9 %

83.6

0

5.07

118.7

5.14

1.8 %

120.4

-1.57

8.2 %

-36.8

15.48

362.5

0.03

0.7

13.94

36.3 %

326.5

-1.35

-31.6

15.24

99.5 %

356.9

0.75

20.2

2018-03-31
%

3.9

2.9 %

100

0.56

14.4

3.34

6.4 %

85.6

0.02

0.5

4.91

125.9

5.05

20.2 %

129.5

-1.71

-61.3 %

-43.8

11.92

305.6

0.03

0.8

10.23

-44.8 %

262.3

2.57

65.9

7.64

9.8 %

195.9

0.37

20.58

2017-12-31

3.79

-25.7 %

100

0.65

17.2

3.14

2.6 %

82.8

0

4.1

108.2

4.2

0 %

110.8

-1.06

7 %

-28

16.78

442.7

-3.97

-104.7

18.52

97.4 %

488.7

5.74

151.5

6.96

20.8 %

183.6

0.33

20.86

2017-09-30

5.1

-81.3 %

100

2.04

40

3.06

-24.3 %

60

0

4.11

80.6

4.2

4.5 %

82.4

-1.14

-5800 %

-22.4

11.44

224.3

-0.46

-9.02

9.38

-6.7 %

183.9

3.59

70.4

5.76

-9.9 %

112.9

0.28

20.85

2017-06-30

27.33

199 %

100

23.3

85.3

4.04

24.7 %

14.8

0

3.9

14.3

4.02

-22.7 %

14.7

0.02

101 %

0.07

9.53

34.9

0.51

1.9

10.05

-28.6 %

36.8

3.64

13.3

6.39

-25.6 %

23.4

0.31

20.75

2017-03-31

9.14

151.8 %

100

5.9

64.6

3.24

2060 %

35.4

0

4.72

51.6

5.2

-3.2 %

56.9

-1.96

62.5 %

-21.4

13.12

143.5

2.91

31.8

14.07

-0.6 %

153.9

5.39

59

8.59

-88.5 %

94

0.39

21.93

2016-12-31

3.63

-76.9 %

100

3.48

95.9

0.15

-93.9 %

4.1

0

4.97

136.9

5.37

0.2 %

147.9

-5.22

-79.4 %

-143.8

14.95

411.8

0.82

22.6

14.16

38.8 %

390.1

-61.67

-1698.9

74.95

690.6 %

2064.7

3.36

22.31

2016-09-30

15.71

75.5 %

100

13.26

84.4

2.45

-23 %

15.6

0

5.75

36.6

5.36

-31.4 %

34.1

-2.91

37 %

-18.5

9.92

63.1

3.19

20.3

10.2

28.1 %

64.9

0.58

3.7

9.48

21.7 %

60.3

0.43

22.1

2016-06-30

8.95

-59.9 %

100

5.77

64.5

3.18

-36.8 %

35.5

0

7.93

88.6

7.81

-6.6 %

87.3

-4.62

-38.3 %

-51.6

12.29

137.3

0.3

3.4

7.96

79.7 %

88.9

0.1

1.1

7.79

79.1 %

87

0.35

22.35

2016-03-31

22.34

69.2 %

100

17.31

77.5

5.03

-15.9 %

22.5

0

7.93

35.5

8.36

-36.2 %

37.4

-3.34

53.2 %

-15

5.71

25.6

1.18

5.3

4.43

245.7 %

19.8

0.05

0.2

4.35

249.5 %

19.5

0.2

22.2

2015-12-31

13.2

2.4 %

100

7.23

54.8

5.98

162.3 %

45.3

0.23

1.7

12.5

94.7

13.11

6.9 %

99.3

-7.14

28.5 %

-54.09

0.74

5.6

3.36

25.5

-3.04

64.7 %

-23.03

-0.13

-1

-2.91

66 %

-22.05

-0.13

21.82

2015-09-30

12.89

-13.5 %

100

10.61

82.3

2.28

156.2 %

17.7

2.02

15.7

9.71

75.3

12.26

-34.3 %

95.1

-9.99

43.8 %

-77.5

-1.82

-14.1

3.2

24.8

-8.61

30.5 %

-66.8

0.04

0.3

-8.57

30.6 %

-66.5

-0.4

21.69

2015-06-30

14.9

-31.5 %

100

14

94

0.89

-85.3 %

6

1.86

12.5

16.24

109

18.67

44.3 %

125.3

-17.78

-157.7 %

-119.3

3.07

20.6

2.32

15.6

-12.38

-103.3 %

-83.09

0.06

0.4

-12.35

-104.1 %

-82.9

-0.57

21.96

2015-03-31

21.76

100

15.71

72.2

6.04

27.8

1.25

5.7

11.16

51.3

12.94

59.5

-6.9

-31.7

-1.45

-6.7

2.26

10.4

-6.09

-28

0.04

0.2

-6.05

-27.8

-0.28

21.72

View Section: Balance Sheet