ARC DOCUMENT SOLUTIONS, INC. Income Statement | Understand Stock

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$281.2M -1.68% YoY	$286.0M 5.07% YoY	$272.2M -5.96% YoY	$289.5M -24.31% YoY	$382.4M -4.58% YoY
Cost Of Revenue	$186.8M -1.69% YoY	$190.0M 2.96% YoY	$184.6M -6.11% YoY	$196.6M -23.59% YoY	$257.2M -4.7% YoY
Gross Profit	$94.40M -1.66% YoY	$96.00M 9.52% YoY	$87.65M -5.66% YoY	$92.91M -25.77% YoY	$125.2M -4.34% YoY
Selling, General & Admin	$76.33M -1.56% YoY	$77.54M 7.22% YoY	$72.32M -8.47% YoY	$79.02M -26.33% YoY	$107.3M -1.71% YoY
Research & Development	$6.200M -4.62% YoY	$6.500M 1.56% YoY	$6.400M -8.57% YoY	$7.000M -24.73% YoY	$9.300M 10.71% YoY
Depreciation & Amortization	$17.60M -13.3% YoY	$20.30M -16.8% YoY	$24.40M -15.57% YoY	$28.90M 0.35% YoY	$28.80M -0.75% YoY
Operating Expenses	$82.53M -1.8% YoY	$84.04M 6.76% YoY	$78.72M -8.48% YoY	$86.02M -26.2% YoY	$116.6M -0.82% YoY
Operating Profit	$14.03M -23.58% YoY	$18.36M 21.33% YoY	$15.13M 22.08% YoY	$12.39M -12.16% YoY	$14.11M -21.01% YoY
Interest Expense	$1.633M -9.08% YoY	$1.796M -16.35% YoY	$2.147M -45.06% YoY	$3.908M -25.22% YoY	$5.226M -11.12% YoY
Other Income/Expense, Net	$67.00K 8.06% YoY	$62.00K 51.22% YoY	$41.00K -28.07% YoY	$57.00K -19.72% YoY	$71.00K -12.35% YoY
Pretax Income	$12.46M -25.03% YoY	$16.62M 27.64% YoY	$13.02M 52.46% YoY	$8.542M 8.13% YoY	$7.900M -34.5% YoY
Income Tax	$4.387M -24.78% YoY	$5.832M 39.49% YoY	$4.181M 52.09% YoY	$2.749M -51.97% YoY	$5.724M 71.69% YoY
Net Earnings	$8.235M -25.77% YoY	$11.09M 21.34% YoY	$9.143M 47.75% YoY	$6.188M 105.24% YoY	$3.015M -66.02% YoY
Basic Earnings Per Share	$0.19 -26.92% YoY	$0.26 18.18% YoY	$0.22 57.14% YoY	$0.14 100.0% YoY	$0.07 -65.0% YoY
Diluted Earnings Per Share	$0.19 -26.92% YoY	$0.26 23.81% YoY	$0.21 50.0% YoY	$0.14 100.0% YoY	$0.07 -65.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.54M shares 0.78% YoY	42.21M shares 0.12% YoY	42.16M shares -1.77% YoY	42.93M shares -4.6% YoY	45.00M shares 0.18% YoY
Diluted Shares Outstanding	43.48M shares 0.47% YoY	43.28M shares 1.28% YoY	42.73M shares -0.67% YoY	43.02M shares -4.57% YoY	45.08M shares 0.07% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue	$74.45M 4.77% YoY	$75.11M 3.82% YoY	$70.79M 2.72% YoY	$68.88M 0.08% YoY	$71.06M -2.84% YoY	$72.35M -2.97% YoY	$68.92M -0.82% YoY	$68.82M -0.61% YoY	$73.14M 0.97% YoY	$74.56M 8.38% YoY	$69.49M 12.57% YoY	$69.25M 7.69% YoY	$72.43M 0.07% YoY	$68.80M 6.97% YoY	$61.73M -30.19% YoY	$64.30M -30.34% YoY	$72.38M -23.09% YoY	$64.32M -34.95% YoY	$88.43M -8.95% YoY
Cost Of Revenue	$49.69M 5.93% YoY	$48.73M 3.29% YoY	$47.99M 4.33% YoY	$46.73M 2.39% YoY	$46.91M -2.91% YoY	$47.17M -3.78% YoY	$45.99M -2.22% YoY	$45.63M -2.84% YoY	$48.32M -0.67% YoY	$49.03M 6.56% YoY	$47.04M 9.54% YoY	$46.97M 7.47% YoY	$48.64M 0.95% YoY	$46.01M 4.86% YoY	$42.94M -29.4% YoY	$43.70M -29.63% YoY	$48.19M -24.36% YoY	$43.87M -32.53% YoY	$60.83M -8.46% YoY
Gross Profit	$24.76M 2.53% YoY	$26.39M 4.81% YoY	$22.81M -0.51% YoY	$22.15M -4.48% YoY	$24.15M -2.71% YoY	$25.18M -1.42% YoY	$22.93M 2.12% YoY	$23.19M 4.07% YoY	$24.82M 4.34% YoY	$25.54M 12.05% YoY	$22.45M 19.49% YoY	$22.28M 7.64% YoY	$23.79M -1.67% YoY	$22.79M 11.48% YoY	$18.79M -31.92% YoY	$20.70M -31.46% YoY	$24.19M -20.42% YoY	$20.45M -39.6% YoY	$27.60M -10.03% YoY
Selling, General & Admin	$23.27M 20.75% YoY	$21.34M 12.25% YoY	$19.07M -2.11% YoY	$18.57M -3.13% YoY	$19.27M 0.98% YoY	$19.01M -4.64% YoY	$19.48M 0.66% YoY	$19.17M 6.79% YoY	$19.08M 1.34% YoY	$19.94M 7.49% YoY	$19.36M 13.89% YoY	$17.95M -1.38% YoY	$18.83M -1.86% YoY	$18.55M 7.27% YoY	$17.00M -30.17% YoY	$18.20M -30.8% YoY	$19.19M -26.28% YoY	$17.29M -36.47% YoY	$24.34M -11.94% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$4.041M -10.2% YoY	$3.964M -9.35% YoY	$4.040M -13.16% YoY	$4.133M -14.36% YoY	$4.500M -9.67% YoY	$4.373M -15.71% YoY	$4.652M -13.76% YoY	$4.826M -14.25% YoY	$4.982M -17.37% YoY	$5.188M -18.92% YoY	$5.394M -16.36% YoY	$5.628M -25.95% YoY	$6.029M -16.26% YoY	$6.399M -15.8% YoY	$6.449M -12.93% YoY	$7.600M -2.56% YoY	$7.200M -6.49% YoY	$7.600M -6.17% YoY	$7.407M -0.22% YoY
Operating Expenses	$23.27M 20.75% YoY	$21.34M 12.25% YoY	$19.07M -2.11% YoY	$18.58M -3.12% YoY	$19.27M 0.98% YoY	$19.01M -4.64% YoY	$19.48M 0.66% YoY	$19.18M 6.66% YoY	$19.08M 1.34% YoY	$19.94M 7.49% YoY	$19.36M 13.89% YoY	$17.98M -1.75% YoY	$18.83M -1.86% YoY	$18.55M 7.27% YoY	$17.00M -30.17% YoY	$18.30M -32.47% YoY	$19.19M -26.28% YoY	$17.29M -36.47% YoY	$24.34M -11.94% YoY
Operating Profit	$1.482M -69.57% YoY	$5.036M -18.15% YoY	$3.726M 8.57% YoY	$3.572M -10.94% YoY	$4.870M -14.89% YoY	$6.153M 10.59% YoY	$3.432M 12.19% YoY	$4.011M -6.76% YoY	$5.722M 16.23% YoY	$5.564M 32.89% YoY	$3.059M 78.16% YoY	$4.302M 79.25% YoY	$4.923M 4.26% YoY	$4.187M 56.11% YoY	$1.717M -35.5% YoY	$2.400M -22.58% YoY	$4.722M 41.04% YoY	$2.682M -53.45% YoY	$2.662M 24.22% YoY
Interest Expense	-$327.0K -182.37% YoY	-$331.0K -174.05% YoY	$310.0K -32.02% YoY	-$333.0K -28.54% YoY	$397.0K -12.56% YoY	$447.0K 0.22% YoY	$456.0K 6.05% YoY	-$466.0K 2.19% YoY	$454.0K -8.28% YoY	$446.0K -22.57% YoY	$430.0K -30.65% YoY	-$456.0K -43.0% YoY	$495.0K -43.17% YoY	$576.0K -49.07% YoY	$620.0K -44.09% YoY	-$800.0K -33.33% YoY	$871.0K -31.09% YoY	$1.131M -17.57% YoY	$1.109M -22.45% YoY
Other Income/Expense, Net	$23.00K 43.75% YoY	$35.00K 133.33% YoY	$36.00K 227.27% YoY	$25.00K 92.31% YoY	$16.00K 6.67% YoY	$15.00K 66.67% YoY	$11.00K -56.0% YoY	$13.00K 18.18% YoY	$15.00K 114.29% YoY	$9.000K -25.0% YoY	$25.00K 127.27% YoY	$11.00K N/A	$7.000K -36.36% YoY	$12.00K -29.41% YoY	$11.00K -31.25% YoY	$0.00 N/A	$11.00K -35.29% YoY	$17.00K -5.56% YoY	$16.00K -11.11% YoY
Pretax Income	$1.200M -73.33% YoY	$4.700M -17.54% YoY	$3.500M 16.67% YoY	-$736.0K -120.69% YoY	$4.500M -15.09% YoY	$5.700M 11.76% YoY	$3.000M 11.11% YoY	$3.558M -7.75% YoY	$5.300M 20.45% YoY	$5.100M 41.67% YoY	$2.700M 145.45% YoY	$3.857M 157.13% YoY	$4.400M 12.82% YoY	$3.600M 125.0% YoY	$1.100M -31.25% YoY	$1.500M 15.38% YoY	$3.900M 85.71% YoY	$1.600M -63.64% YoY	$1.600M 118.88% YoY
Income Tax	$1.300M -7.14% YoY	$1.600M -5.88% YoY	$1.100M -8.33% YoY	$125.0K -91.41% YoY	$1.400M -12.5% YoY	$1.700M -15.0% YoY	$1.200M 50.0% YoY	$1.456M 18.18% YoY	$1.600M 23.08% YoY	$2.000M 66.67% YoY	$800.0K 60.0% YoY	$1.232M 310.67% YoY	$1.300M 8.33% YoY	$1.200M 1100.0% YoY	$500.0K -54.55% YoY	$300.0K -40.0% YoY	$1.200M 20.0% YoY	$100.0K -97.44% YoY	$1.100M 287.32% YoY
Net Earnings	-$65.00K -102.05% YoY	$3.159M -21.38% YoY	$2.453M 26.44% YoY	-$888.0K -141.83% YoY	$3.165M -15.31% YoY	$4.018M 23.18% YoY	$1.940M -1.62% YoY	$2.123M -18.41% YoY	$3.737M 17.59% YoY	$3.262M 26.73% YoY	$1.972M 149.94% YoY	$2.602M 100.15% YoY	$3.178M 13.87% YoY	$2.574M 76.18% YoY	$789.0K 15.52% YoY	$1.300M 62.5% YoY	$2.791M 159.63% YoY	$1.461M 178.82% YoY	$683.0K 15.37% YoY
Basic Earnings Per Share	N/A	$0.07 -22.22% YoY	$0.06 20.0% YoY	N/A	$0.07 -22.22% YoY	$0.09 12.5% YoY	$0.05 0.0% YoY	N/A	$0.09 12.5% YoY	$0.08 33.33% YoY	$0.05 150.0% YoY	N/A	$0.08 14.29% YoY	$0.06 100.0% YoY	$0.02 0.0% YoY	N/A	$0.07 250.0% YoY	$0.03 200.0% YoY	$0.02 100.0% YoY
Diluted Earnings Per Share	$0.00 -102.19% YoY	$0.07 -22.22% YoY	$0.06 50.0% YoY	-$0.02 -142.44% YoY	$0.07 -22.22% YoY	$0.09 12.5% YoY	$0.04 -20.0% YoY	$0.05 -100.0% YoY	$0.09 28.57% YoY	$0.08 33.33% YoY	$0.05 150.0% YoY	$60.45K 98.1% YoY	$0.07 0.0% YoY	$0.06 100.0% YoY	$0.02 0.0% YoY	$30.52K 70.51% YoY	$0.07 250.0% YoY	$0.03 200.0% YoY	$0.02 100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	43.25M shares 0.04% YoY	43.18M shares -1.05% YoY	42.77M shares -0.9% YoY	42.96M shares -0.15% YoY	43.23M shares 0.55% YoY	43.64M shares 3.28% YoY	43.15M shares 2.59% YoY	43.03M shares -0.23% YoY	43.00M shares 2.2% YoY	42.25M shares -0.13% YoY	42.06M shares -0.47% YoY	43.12M shares -1.68% YoY	42.07M shares -1.58% YoY	42.30M shares -0.86% YoY	42.26M shares -3.23% YoY	43.86M shares -4.41% YoY	42.75M shares -4.96% YoY	42.67M shares -5.65% YoY	43.68M shares -3.2% YoY
Diluted Shares Outstanding	43.44M shares -0.17% YoY	43.07M shares -1.25% YoY	43.05M shares -1.63% YoY	N/A	43.52M shares 1.3% YoY	43.61M shares 0.29% YoY	43.76M shares 0.06% YoY	N/A	42.96M shares 0.54% YoY	43.49M shares 2.1% YoY	43.74M shares 2.59% YoY	N/A	42.72M shares -0.45% YoY	42.60M shares -0.4% YoY	42.63M shares -2.69% YoY	N/A	42.92M shares -4.61% YoY	42.77M shares -5.59% YoY	43.81M shares -3.4% YoY

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