Arq
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $34,774 | $25,405 | $21,740 | $28,104 |
Gross Profit | 13,435 | 6,520 | 6,311 | 10,732 |
EBITDA | 5,139 | 549 | -912 | 4,371 |
EBIT | 2,423 | -1,109 | -2,628 | 1,104 |
Net Income | 1,617 | -1,968 | -3,419 | 3,290 |
Net Change In Cash | 34,774 | 25,405 | 21,740 | 28,104 |
Free Cash Flow | 26,094 | -22,154 | -9,121 | -6,739 |
Cash | 48,662 | 28,478 | 35,227 | 45,361 |
Basic Shares | 37,442 | 34,356 | 37,062 | 32,952 |
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 | 31,860 | 16,106 | 26,785 | 8,427 |
EBITDA | 1,460 | -1,956 | 85,496 | -1,334 |
EBIT | -9,082 | -8,372 | 77,563 | -9,871 |
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 | -44,169 | -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 |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.10 |
