Arq, Inc.
ARQ · XNASCIK 1515156fmd_0GBTBWRHQ03TZHJHE3QVD2CZ71Manufacturing · Miscellaneous Chemical ProductsTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2026, 58 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 51 | 45 | 24 | 70 | 67 | 100 | 103 | 99 | 109 | 120 |
| Cost of revenue | 2 | 3 | – | – | – | – | – | 67 | 70 | 87 |
| Gross profit | 49 | 42 | – | – | – | – | – | 32 | 39 | 34 |
| Research and development | (1) | 0 | – | 0 | 1 | 0 | 2 | 3 | 4 | 7 |
| Selling, general and administrative | – | – | – | – | – | – | – | 34 | 29 | 23 |
| Compensation and benefits | 12 | 8 | 11 | 10 | 11 | 11 | 11 | 15 | – | – |
| Total operating expenses | 67 | 50 | 30 | 85 | 108 | 95 | 115 | 45 | 41 | 86 |
| Operating income | (16) | (4) | (6) | (15) | (41) | 5 | (12) | (13) | (2) | (53) |
| Interest expense | 5 | 3 | 2 | 7 | 4 | 1 | 0 | 3 | 3 | 2 |
| Interest and investment income | 0 | 0 | 0 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 53 | 56 | 52 | 62 | 27 | 71 | 3 | 1 | (3) | 0 |
| Income before taxes | 37 | 52 | 46 | 48 | (14) | 76 | (9) | (12) | (5) | (53) |
| Income tax expense | (61) | 24 | 10 | 12 | 7 | 16 | 0 | 0 | (0) | 0 |
| Net income from continuing operations | 98 | 28 | 35 | 36 | (20) | 60 | (9) | (12) | (5) | (53) |
| Net income | 98 | 28 | 35 | 36 | (20) | 60 | (9) | (12) | (5) | (53) |
| Net income to common shareholders | 97 | 28 | 35 | 35 | (20) | – | – | – | – | – |