Charah Solutions, Inc.
DelistedCIK 1730346fmd_0KH9JR5ZWJTZ3F3RMA9W6Z2R5ETransportation, Communications, Electric, Gas and Sanitary Services · Hazardous Waste ManagementTemplate: Utilities
Coverage: Jan 13, 2017 to Mar 31, 2023, 25 periods
Latest annual · FY2022
Millions- Total revenues
- 293
- Gross profit
- (10)
- Operating income
- (110)
- Net income
- (128)
- Free cash flow
- (82)
Latest quarter · Q1 FY2023
Millions- Total revenues
- 71
- Gross profit
- 6
- Operating income
- (1)
- Net income
- (6)
- Free cash flow
- (20)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +6.2%
- Revenue, 5 yearsFY2017 to FY2022
- -7.0%
- Net income, 5 yearsFY2017 to FY2022
- n/m
Charah Solutions, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $293.2 million | $293.2 million | 0% | 10-K 2023-05-31 · proof |
| Gross profit | -$9.6 million | $25.9 million | -137.1% | 10-K 2023-05-31 · proof |
| Operating income | -$109.6 million | $10.5 million | -1,139.9% | 10-K 2023-05-31 · proof |
| Net income | -$127.8 million | -$5.8 million | 10-K 2023-05-31 · proof | |
| Cash from operating activities | -$77.1 million | -$10.2 million | 10-K 2023-05-31 · proof | |
| Free cash flow | -$82.3 million | -$18.7 million | 10-K 2023-05-31 · proof | |
| Total assets | $338.5 million | $344.1 million | -1.6% | 10-K 2023-05-31 · proof |
| Total liabilities | $378.3 million | $287.8 million | +31.4% | 10-K 2023-05-31 · proof |
| Cash and cash equivalents | $21.6 million | $24.3 million | -11.2% | 10-K 2023-05-31 · proof |
| Total debt | $159.2 million | $141.2 million | +12.7% | 10-K 2023-05-31 · proof |
- What was Charah Solutions, Inc.'s revenue in fiscal 2022?
- Charah Solutions, Inc. reported revenue of $293.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $293.2 million the year before (0%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What was Charah Solutions, Inc.'s gross profit in fiscal 2022?
- Charah Solutions, Inc. reported gross profit of -$9.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $25.9 million the year before (-137.1%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What was Charah Solutions, Inc.'s operating income in fiscal 2022?
- Charah Solutions, Inc. reported operating income of -$109.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $10.5 million the year before (-1,139.9%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What was Charah Solutions, Inc.'s net income in fiscal 2022?
- Charah Solutions, Inc. reported net income of -$127.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5.8 million the year before. Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What was Charah Solutions, Inc.'s cash from operating activities in fiscal 2022?
- Charah Solutions, Inc. reported cash from operating activities of -$77.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$10.2 million the year before. Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What was Charah Solutions, Inc.'s free cash flow in fiscal 2022?
- Charah Solutions, Inc. reported free cash flow of -$82.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$18.7 million the year before. Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What are Charah Solutions, Inc.'s total assets?
- As of Dec 31, 2022, Charah Solutions, Inc. reported total assets of $338.5 million, against $344.1 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What are Charah Solutions, Inc.'s total liabilities?
- As of Dec 31, 2022, Charah Solutions, Inc. reported total liabilities of $378.3 million, against $287.8 million a year earlier (+31.4%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What are Charah Solutions, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Charah Solutions, Inc. reported cash and cash equivalents of $21.6 million, against $24.3 million a year earlier (-11.2%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
- What is Charah Solutions, Inc.'s total debt?
- As of Dec 31, 2022, Charah Solutions, Inc. reported total debt of $159.2 million, against $141.2 million a year earlier (+12.7%). Source: the 10-K filed with the SEC on May 31, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1730346&period_type=annual&limit=5"Information only, not investment advice.