Arq
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $25,405 | $21,740 | $28,104 | $29,829 |
Gross Profit | 6,520 | 6,311 | 10,732 | 6,411 |
EBITDA | 238 | -1,264 | 6,371 | 186 |
EBIT | -1,420 | -2,980 | 3,104 | -2,525 |
Net Income | -1,968 | -3,419 | 3,290 | -2,175 |
Net Change In Cash | 25,405 | 21,740 | 28,104 | 29,829 |
Free Cash Flow | -22,154 | -9,121 | -6,739 | -6,808 |
Cash | 28,478 | 35,227 | 45,361 | 52,529 |
Basic Shares | 34,356 | 37,062 | 32,952 | 31,807 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $99,183 | $102,987 | $100,294 | $67,363 |
Gross Profit | 21,317 | 16,106 | 26,785 | 8,427 |
EBITDA | -5,487 | -5,618 | 10,083 | -7,470 |
EBIT | -16,030 | -12,034 | 2,150 | -16,007 |
Net Income | -12,249 | -8,917 | 60,401 | -20,302 |
Net Change In Cash | 99,183 | 102,987 | 100,294 | 67,363 |
Free Cash Flow | -45,236 | -11,922 | 69,482 | 46,582 |
Cash | 45,361 | 66,432 | 78,753 | 30,932 |
Basic Shares | 29,104 | 18,453 | 18,461 | 18,044 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.10 |
2023-09-30 | -$0.07 |
