Financial Snapshot

Revenue
$110.0M
TTM
Gross Margin
39.39%
TTM
Net Earnings
-$323.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
289.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$218.1M
Q3 2024
Cash
Q3 2024
P/E
-964.3
Nov 29, 2024 EST
Free Cash Flow
-$43.96M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $99.18M $103.0M $100.3M $67.36M $70.09M $23.95M $45.36M $50.62M $62.74M $16.92M $13.29M $16.32M $53.32M $22.28M $20.06M $16.19M $19.25M $15.49M $11.03M $8.420M $5.860M $5.700M $5.550M
YoY Change -3.69% 2.69% 48.89% -3.89% 192.7% -47.22% -10.39% -19.31% 270.73% 27.37% -18.57% -69.4% 139.32% 11.07% 23.9% -15.9% 24.27% 40.44% 31.0% 43.69% 2.81% 2.7%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $99.18M $103.0M $100.3M $67.36M $70.09M $23.95M $45.36M $50.62M $62.74M $16.92M $13.29M $16.32M $53.32M $22.28M $20.06M $16.19M $19.25M $15.49M $11.03M $8.420M $5.860M $5.700M $5.550M
Cost Of Revenue $67.32M $80.47M $65.58M $44.61M $49.44M $6.250M $3.434M $1.700M $601.0K $140.0K $3.827M $5.125M $28.96M $8.610M $13.87M $10.90M $13.23M $9.580M $6.740M $5.020M $2.900M $3.060M $2.950M
Gross Profit $31.86M $22.52M $34.72M $16.96M $20.64M $17.69M $41.93M $48.92M $62.14M $16.78M $9.459M $11.19M $24.35M $13.67M $6.190M $5.290M $6.020M $5.910M $4.290M $3.400M $2.970M $2.640M $2.600M
Gross Profit Margin 32.12% 21.87% 34.62% 25.18% 29.45% 73.88% 92.43% 96.64% 99.04% 99.17% 71.2% 68.59% 45.67% 61.36% 30.86% 32.67% 31.27% 38.15% 38.89% 40.38% 50.68% 46.32% 46.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $37.38M $28.14M $24.64M $24.16M $28.17M $23.37M $16.83M $26.57M $49.61M $43.73M $26.99M $7.470M $17.47M $32.79M $16.75M $9.170M $5.210M $4.170M $2.500M $2.050M $1.930M $1.940M $2.050M
YoY Change 32.85% 14.23% 1.97% -14.24% 20.54% 38.86% -36.66% -46.44% 13.45% 62.02% 261.31% -57.24% -46.72% 95.76% 82.66% 76.01% 24.94% 66.8% 21.95% 6.22% -0.52% -5.37%
% of Gross Profit 117.34% 124.94% 70.96% 142.45% 136.48% 132.11% 40.14% 54.31% 79.84% 260.56% 285.34% 66.75% 71.75% 239.87% 270.6% 173.35% 86.54% 70.56% 58.28% 60.29% 64.98% 73.48% 78.85%
Research & Development $3.300M $400.0K $400.0K $1.000M $200.0K $157.0K -$648.0K $5.362M $1.521M $3.237M $252.0K $2.290M $910.0K $710.0K $780.0K $1.200M $1.460M $980.0K $820.0K $590.0K $90.00K $100.0K
YoY Change 725.0% 0.0% -60.0% 400.0% -124.23% -112.09% 252.53% -53.01% 1184.52% -89.0% 151.65% 28.17% -8.97% -35.0% -17.81% 48.98% 19.51% 38.98% 555.56% -10.0%
% of Gross Profit 10.36% 1.78% 1.15% 5.9% 0.97% 0.37% -1.32% 8.63% 9.06% 34.22% 2.25% 9.4% 6.66% 11.47% 14.74% 19.93% 24.7% 22.84% 24.12% 19.87% 3.41% 3.85%
Depreciation & Amortization $10.54M $6.416M $7.933M $8.537M $7.371M $723.0K $789.0K $979.0K $2.019M $1.865M $1.648M $903.0K $1.570M $920.0K $580.0K $490.0K $380.0K $280.0K $160.0K $150.0K $130.0K $110.0K $500.0K
YoY Change 64.32% -19.12% -7.08% 15.82% 919.5% -8.37% -19.41% -51.51% 8.26% 13.17% 82.5% -42.48% 70.65% 58.62% 18.37% 28.95% 35.71% 75.0% 6.67% 15.38% 18.18% -78.0%
% of Gross Profit 33.09% 28.49% 22.85% 50.34% 35.71% 4.09% 1.88% 2.0% 3.25% 11.11% 17.42% 8.07% 6.45% 6.73% 9.37% 9.26% 6.31% 4.74% 3.73% 4.41% 4.38% 4.17% 19.23%
Operating Expenses $112.5M $115.1M $95.44M $108.3M $84.98M $30.35M $49.51M $66.72M $104.5M $58.74M $45.54M $31.17M $21.33M $34.62M $18.03M $10.44M $6.800M $5.920M $3.640M $3.010M $2.640M $2.150M $2.650M
YoY Change -2.21% 20.55% -11.91% 27.5% 180.04% -38.7% -25.8% -36.18% 77.98% 28.97% 46.14% 46.11% -38.39% 92.01% 72.7% 53.53% 14.86% 62.64% 20.93% 14.02% 22.79% -18.87%
Operating Profit -$13.34M -$12.07M $4.852M -$40.98M -$14.89M -$6.400M -$4.142M -$16.10M -$41.80M -$41.81M -$32.26M -$14.85M $3.020M -$20.95M -$11.84M -$5.150M -$780.0K -$10.00K $650.0K $390.0K $330.0K $490.0K -$50.00K
YoY Change 10.5% -348.72% -111.84% 175.17% 132.7% 54.51% -74.27% -61.49% -0.03% 29.62% 117.24% -591.69% -114.42% 76.94% 129.9% 560.26% 7700.0% -101.54% 66.67% 18.18% -32.65% -1080.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $3.014M $336.0K $1.490M $3.920M $7.174M $2.151M $3.024M $5.066M $8.402M $5.725M $1.338M $798.0K -$6.330M -$5.540M -$3.210M $440.0K $1.020M $500.0K $350.0K $20.00K $0.00 -$20.00K -$70.00K
YoY Change 797.02% -77.45% -61.99% -45.36% 233.52% -28.87% -40.31% -39.7% 46.76% 327.88% 67.67% -112.61% 14.26% 72.59% -829.55% -56.86% 104.0% 42.86% 1650.0% -100.0% -71.43%
% of Operating Profit 30.71% -209.6% 53.85% 5.13% 0.0% -4.08%
Other Income/Expense, Net $1.239M $3.360M $71.22M $27.19M $62.43M $52.28M $56.17M $52.84M $11.68M $43.50M $16.73M $1.734M
YoY Change -63.13% -95.28% 161.94% -56.45% 19.42% -6.93% 6.3% 352.42% -73.15% 159.93% 865.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$12.10M -$8.708M $76.07M -$13.79M $47.54M $45.88M $52.03M $36.74M -$30.12M $1.683M -$15.52M -$13.12M -$25.24M -$20.42M -$15.05M -$6.300M $240.0K $490.0K $1.000M $400.0K $320.0K $470.0K -$120.0K
YoY Change 38.91% -111.45% -651.61% -129.01% 3.62% -11.82% 41.6% -221.97% -1889.72% -110.84% 18.37% -48.04% 23.6% 35.68% 138.89% -2725.0% -51.02% -51.0% 150.0% 25.0% -31.91% -491.67%
Income Tax $153.0K $209.0K $15.67M $6.511M $12.00M $10.42M $24.15M -$60.94M $20.00K $296.0K $463.0K $14.00K -$10.40M $7.090M -$5.550M -$1.510M $0.00 $110.0K $340.0K $60.00K -$90.00K $0.00 $0.00
% Of Pretax Income 20.6% 25.24% 22.72% 46.42% -165.86% 17.59% 0.0% 22.45% 34.0% 15.0% -28.13% 0.0%
Net Earnings -$12.25M -$8.917M $60.40M -$20.30M $35.54M $35.45M $27.87M $97.68M -$30.14M $1.387M -$15.99M -$13.13M -$22.82M -$31.13M -$8.770M -$4.110M $250.0K $380.0K $660.0K $340.0K $410.0K $470.0K -$120.0K
YoY Change 37.37% -114.76% -397.51% -157.13% 0.23% 27.2% -71.46% -424.07% -2273.11% -108.68% 21.77% -42.47% -26.69% 254.96% 113.38% -1744.0% -34.21% -42.42% 94.12% -17.07% -12.77% -491.67%
Net Earnings / Revenue -12.35% -8.66% 60.22% -30.14% 50.7% 148.06% 61.44% 192.96% -48.04% 8.2% -120.33% -80.47% -42.8% -139.72% -43.72% -25.39% 1.3% 2.45% 5.98% 4.04% 7.0% 8.25% -2.16%
Basic Earnings Per Share -$0.42 -$0.48 $3.31 -$1.12 $1.96 $1.78 $1.30 $4.40 -$1.37 $0.06 -$0.78 -$0.65
Diluted Earnings Per Share -$0.42 -$0.48 $3.27 -$1.12 $1.93 $1.76 $1.29 $4.34 -$1.37 $0.06 -$0.78 -$0.65 -$1.423M -$2.105M -$628.7K -$336.9K $21.80K $33.16K $64.26K $41.21K $58.49K $70.25K -$17.94K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $45.36M $66.43M $78.75M $30.90M $12.10M $18.60M $30.70M $13.20M $9.300M $25.20M $38.40M $11.40M $41.40M $10.20M $1.900M $28.20M $15.40M $18.60M $16.50M $2.800M $800.0K $300.0K
YoY Change -31.72% -15.65% 154.86% 155.37% -34.95% -39.41% 132.58% 41.94% -63.1% -34.38% 236.84% -72.46% 305.88% 436.84% -93.26% 83.12% -17.2% 12.73% 489.29% 250.0% 166.67%
Cash & Equivalents $45.36M $66.43M $78.75M $30.90M $12.10M $18.60M $30.70M $13.20M $9.300M $25.20M $37.90M $9.700M $40.90M $9.700M $1.500M $28.20M $13.50M $16.10M $14.00M $2.100M $800.0K $300.0K
Short-Term Investments $500.0K $1.600M $500.0K $500.0K $400.0K $0.00 $1.900M $2.400M $2.500M $700.0K $0.00
Other Short-Term Assets $5.215M $7.538M $6.661M $4.600M $7.800M $5.600M $1.800M $15.10M $5.000M $10.60M $3.400M $2.900M $1.500M $400.0K $1.100M $1.200M $300.0K $400.0K $300.0K $200.0K $100.0K $100.0K
YoY Change -30.82% 13.17% 44.8% -41.03% 39.29% 211.11% -88.08% 202.0% -52.83% 211.76% 17.24% 93.33% 275.0% -63.64% -8.33% 300.0% -25.0% 33.33% 50.0% 100.0% 0.0%
Inventory $19.69M $17.83M $7.850M $9.900M $15.50M $21.80M $100.0K $0.00 $200.0K $600.0K $0.00 $2.100M $800.0K $0.00 $0.00 $100.0K $100.0K
Prepaid Expenses
Receivables $16.15M $13.86M $12.62M $13.10M $7.400M $9.600M $1.100M $4.100M $8.400M $16.60M $12.90M $11.00M $5.900M $9.100M $5.800M $6.000M $4.400M $3.500M $3.000M $1.200M $1.100M $1.100M
Other Receivables $41.00K $0.00 $2.481M $3.500M $4.300M $4.200M $3.300M $6.500M $1.900M $1.400M $700.0K $0.00 $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $86.46M $105.7M $108.4M $62.00M $47.00M $59.80M $36.90M $38.90M $24.70M $54.40M $55.40M $25.30M $48.80M $21.30M $10.80M $36.20M $20.10M $22.40M $19.80M $4.300M $2.000M $1.600M
YoY Change -18.17% -2.5% 74.79% 31.91% -21.4% 62.06% -5.14% 57.49% -54.6% -1.81% 118.97% -48.16% 129.11% 97.22% -70.17% 80.1% -10.27% 13.13% 360.47% 115.0% 25.0%
Property, Plant & Equipment $114.6M $49.71M $43.24M $37.40M $58.60M $42.70M $400.0K $700.0K $2.000M $4.800M $5.800M $44.60M $37.10M $4.800M $800.0K $35.00M $1.300M $800.0K $700.0K $400.0K $500.0K $300.0K
YoY Change 130.49% 14.95% 15.62% -36.18% 37.24% 10575.0% -42.86% -65.0% -58.33% -17.24% -87.0% 20.22% 672.92% 500.0% -97.71% 2592.31% 62.5% 14.29% 75.0% -20.0% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.943M $8.200M $39.70M $7.200M $4.900M $5.000M $20.30M $22.70M $3.400M $1.900M $600.0K $14.00M $21.80M $0.00 $2.800M $5.300M $5.700M
YoY Change -64.11% -79.35% 451.39% 46.94% -2.0% -75.37% -10.57% 567.65% 78.95% 216.67% -95.71% -35.78% -100.0% -47.17% -7.02%
Other Assets $26.57M $24.95M $22.80M $28.20M $24.30M $45.20M $39.60M $62.00M $11.70M $9.700M $9.000M $4.000M $600.0K $200.0K $6.800M $3.300M $8.400M $900.0K $400.0K $6.200M $100.0K $0.00
YoY Change 6.5% 9.42% -19.15% 16.05% -46.24% 14.14% -36.13% 429.91% 20.62% 7.78% 125.0% 566.67% 200.0% -97.06% 106.06% -60.71% 833.33% 125.0% -93.55% 6100.0%
Total Long-Term Assets $149.0M $75.50M $77.07M $84.70M $126.8M $99.90M $45.70M $68.40M $36.10M $39.30M $18.10M $50.40M $38.70M $19.70M $30.20M $38.90M $14.80M $9.400M $8.900M $8.800M $2.700M $2.400M
YoY Change 97.4% -2.03% -9.01% -33.2% 26.93% 118.6% -33.19% 89.47% -8.14% 117.13% -64.09% 30.23% 96.45% -34.77% -22.37% 162.84% 57.45% 5.62% 1.14% 225.93% 12.5%
Total Assets $235.5M $181.2M $185.4M $146.7M $173.8M $159.7M $82.60M $107.3M $60.80M $93.70M $73.50M $75.70M $87.50M $41.00M $41.00M $75.10M $34.90M $31.80M $28.70M $13.10M $4.700M $4.000M
YoY Change
Accounts Payable $14.60M $16.11M $10.01M $7.800M $8.000M $6.200M $1.000M $1.900M $6.200M $7.500M $5.200M $11.70M $10.10M $3.600M $5.300M $14.60M $4.300M $2.400M $1.700M $400.0K $200.0K $500.0K
YoY Change -9.34% 60.94% 28.32% -2.5% 29.03% 520.0% -47.37% -69.35% -17.33% 44.23% -55.56% 15.84% 180.56% -32.08% -63.7% 239.53% 79.17% 41.18% 325.0% 100.0% -60.0%
Accrued Expenses $1.944M $2.724M $8.634M $5.200M $5.600M $8.700M $2.500M $2.900M $8.000M $7.600M $5.100M $2.600M $6.500M $2.100M $1.900M $1.100M $800.0K $800.0K $700.0K $400.0K $200.0K $200.0K
YoY Change -28.63% -68.45% 66.04% -7.14% -35.63% 248.0% -13.79% -63.75% 5.26% 49.02% 96.15% -60.0% 209.52% 10.53% 72.73% 37.5% 0.0% 14.29% 75.0% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.70M $0.00 $0.00 $3.000M $10.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -72.48%
Long-Term Debt Due $2.653M $1.131M $1.011M $18.40M $23.90M $24.10M $0.00 $1.800M $1.500M $0.00 $600.0K $0.00 $0.00 $100.0K $0.00
YoY Change 134.57% 11.87% -94.51% -23.01% -0.83% -100.0% 20.0% -100.0% -100.0%
Total Short-Term Liabilities $23.05M $23.88M $22.62M $42.50M $39.30M $40.70M $6.900M $23.70M $50.10M $47.20M $42.60M $49.40M $47.50M $11.40M $8.600M $17.60M $6.000M $3.900M $2.800M $1.000M $700.0K $1.000M
YoY Change -3.5% 5.58% -46.77% 8.14% -3.44% 489.86% -70.89% -52.69% 6.14% 10.8% -13.77% 4.0% 316.67% 32.56% -51.14% 193.33% 53.85% 39.29% 180.0% 42.86% -30.0%
Long-Term Debt $18.27M $3.450M $3.152M $5.400M $20.40M $50.10M $0.00 $0.00 $13.50M $14.40M $0.00 $2.300M $3.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $0.00
YoY Change 429.68% 9.45% -41.63% -73.53% -59.28% -100.0% -6.25% -100.0% -36.11% -100.0%
Other Long-Term Liabilities $15.78M $13.85M $12.36M $13.50M $5.800M $900.0K $2.300M $7.400M $22.10M $32.80M $37.10M $4.200M $5.800M $31.80M $8.000M $600.0K $300.0K $200.0K $0.00 $0.00 $200.0K
YoY Change 13.93% 12.04% -8.43% 132.76% 544.44% -60.87% -68.92% -66.52% -32.62% -11.59% 783.33% -27.59% -81.76% 297.5% 1233.33% 100.0% 50.0% -100.0%
Total Long-Term Liabilities $34.05M $17.30M $15.51M $18.90M $26.20M $51.00M $2.300M $7.400M $35.60M $47.20M $37.10M $6.500M $9.400M $31.80M $8.000M $600.0K $300.0K $200.0K $0.00 $0.00 $1.000M $0.00
YoY Change 96.83% 11.52% -17.92% -27.86% -48.63% 2117.39% -68.92% -79.21% -24.58% 27.22% 470.77% -30.85% -70.44% 297.5% 1233.33% 100.0% 50.0% -100.0%
Total Liabilities $57.10M $41.19M $38.14M $61.50M $65.50M $91.70M $9.200M $31.10M $85.80M $94.40M $79.70M $91.80M $91.00M $45.30M $16.70M $43.30M $6.500M $4.100M $2.900M $1.100M $1.700M $1.000M
YoY Change 38.65% 8.0% -37.99% -6.11% -28.57% 896.74% -70.42% -63.75% -9.11% 18.44% -13.18% 0.88% 100.88% 171.26% -61.43% 566.15% 58.54% 41.38% 163.64% -35.29% 70.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $311.46 Million

About Arq, Inc.

Arq, Inc. is a holding company. The company is headquartered in Greenwood Village, Colorado and currently employs 171 full-time employees. The company went IPO on 2004-10-14. The firm is principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. Its AC products enable customers to reduce air, water, and soil contaminants, including mercury, per-and polyfluoroalkyl substances (PFAS) and other pollutants to meet the challenges of air quality and water regulations. The company manufactures and sells AC and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. The company offers a range of products in Granular Activated Carbon, which consists of CarbPure GAC and FluxSorb RG; Powdered Activated Carbon, which includes CarbPure PAC, PowerPAC, FastPAC, and FluxSorb RP; Colloidal Carbon Product, which includes FluxSorb RC; Arq Additives that include Arq Powder Wetcake, and Additives, which consists of M-Prove and RESPond.

Industry: Miscellaneous Chemical Products Peers: BIOLARGO, INC. FLOTEK INDUSTRIES INC/CN/ NORTHERN TECHNOLOGIES INTERNATIONAL CORP NANOPHASE TECHNOLOGIES Corp RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO