Complete financial analysis of Arq, Inc. (ARQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arq, Inc., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Arq, Inc. (ARQ)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.arq.com
About Arq, Inc.
Arq, Inc. produces activated carbon products in North America. The company's products include granular activated carbon, powdered activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions control. Its products are used in various applications, including; water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. The company was founded in 1996 and is headquartered in Greenwood Village, Colorado.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99.18M | 102.99M | 100.29M | 67.36M | 70.09M | 23.95M | 45.36M | 50.62M |
| Cost of Revenue | 67.32M | 86.88M | 73.51M | 58.94M | 56.81M | 6.98M | 32.67M | 51.13M |
| Gross Profit | 31.86M | 16.11M | 26.79M | 8.43M | 13.27M | 16.97M | 12.69M | -504.00K |
| Gross Profit Ratio | 32.12% | 15.64% | 26.71% | 12.51% | 18.94% | 70.87% | 27.97% | -1.00% |
| Research & Development | 0.00 | 2.10M | 4.00M | 3.01M | 0.00 | 0.00 | 157.00K | -648.00K |
| General & Administrative | 37.38M | 28.14M | 24.64M | 24.43M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 2.32M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.38M | 28.14M | 24.64M | 24.43M | 28.17M | 15.74M | 16.83M | 13.68M |
| Other Expenses | 7.81M | -84.00K | 314.00K | 5.00K | 0.00 | 0.00 | 157.00K | 299.00K |
| Operating Expenses | 45.20M | 28.14M | 24.64M | 24.43M | 28.17M | 15.74M | 16.83M | 12.74M |
| Cost & Expenses | 112.52M | 115.02M | 98.14M | 83.37M | 84.98M | 22.72M | 49.51M | 63.86M |
| Interest Income | 1.85M | 239.00K | 326.00K | 127.00K | 261.00K | 239.00K | 54.00K | 268.00K |
| Interest Expense | 3.01M | 336.00K | 1.49M | 3.92M | 7.17M | 2.15M | 3.02M | 5.07M |
| Depreciation & Amortization | 10.54M | 6.42M | 7.93M | 8.54M | 7.37M | 723.00K | 789.00K | 979.00K |
| EBITDA | 1.46M | -1.96M | 85.50M | -1.33M | 62.08M | 48.75M | 55.84M | 42.79M |
| EBITDA Ratio | 1.47% | -5.46% | 10.05% | -11.09% | -10.73% | 8.15% | -7.39% | -24.22% |
| Operating Income | -13.34M | -12.03M | 2.15M | -16.01M | -14.89M | 1.23M | -4.14M | -13.24M |
| Operating Income Ratio | -13.44% | -11.68% | 2.14% | -23.76% | -21.25% | 5.13% | -9.13% | -26.15% |
| Total Other Income/Expenses | 1.24M | 3.36M | 73.92M | 2.22M | 62.43M | 44.65M | 56.17M | 49.98M |
| Income Before Tax | -12.10M | -8.71M | 76.07M | -13.79M | 47.54M | 45.88M | 52.03M | 36.74M |
| Income Before Tax Ratio | -12.20% | -8.46% | 75.85% | -20.47% | 67.83% | 191.59% | 114.68% | 72.58% |
| Income Tax Expense | 153.00K | 209.00K | 15.67M | 6.51M | 12.00M | 10.42M | 24.15M | -60.94M |
| Net Income | -12.25M | -8.92M | 60.40M | -20.30M | 35.49M | 35.34M | 27.70M | 96.57M |
| Net Income Ratio | -12.35% | -8.66% | 60.22% | -30.14% | 50.64% | 147.60% | 61.07% | 190.77% |
| EPS | -0.42 | -0.48 | 3.31 | -1.13 | 1.96 | 1.78 | 1.30 | 4.40 |
| EPS Diluted | -0.42 | -0.48 | 3.27 | -1.13 | 1.93 | 1.76 | 1.29 | 4.34 |
| Weighted Avg Shares Out | 29.10M | 18.45M | 18.26M | 18.04M | 18.15M | 19.90M | 21.37M | 21.93M |
| Weighted Avg Shares Out (Dil) | 29.10M | 18.45M | 18.46M | 18.04M | 18.37M | 20.03M | 21.41M | 22.23M |
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Arq Reports Fourth Quarter & Full Year 2023 Results
Q4 2023 revenues from foundational Powder Activated Carbon business increase 20% YoY while gross margin improves to 50% , generating Adjusted EBITDA of $7.2 million and Net Income of $3.3 million , while Granular Activated Carbon growth business remains on...
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