Arq
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $35,074 | $28,584 | $27,247 | $27,040 |
Gross Profit | 10,109 | 9,518 | 9,915 | 9,804 |
EBITDA | 3,692 | 946 | 3,108 | 1,802 |
EBIT | -66 | -1,539 | 927 | -702 |
Net Income | -653 | -2,133 | 203 | -1,339 |
Net Change In Cash | 35,074 | 28,584 | 27,247 | 27,040 |
Free Cash Flow | 3,100 | -1,352 | -4,844 | -37,751 |
Cash | 7,026 | 6,957 | 6,336 | 13,516 |
Basic Shares | 41,606 | 41,507 | 42,530 | 36,051 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $108,959 | $99,183 | $102,987 | $100,294 |
Gross Profit | 39,444 | 31,860 | 22,522 | 34,718 |
EBITDA | 6,578 | 1,461 | -1,956 | 85,496 |
EBIT | -2,016 | -9,082 | -8,372 | 77,563 |
Net Income | -5,109 | -12,249 | -8,917 | 60,401 |
Net Change In Cash | 108,959 | 99,183 | 102,987 | 100,294 |
Free Cash Flow | -74,693 | -44,169 | -14,975 | 19,798 |
Cash | 13,516 | 45,361 | 66,432 | 78,753 |
Basic Shares | 36,051 | 29,104 | 18,453 | 18,461 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.008 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.004 |
2024-12-31 | -$0.03 |
