$ARQ Income Statement | Understand Stock

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$ARQ

$2.61 +$0.01 (0.38%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$120.3M 10.44% YoY	$109.0M 9.86% YoY	$99.18M -3.69% YoY	$103.0M 2.69% YoY	$100.3M 48.89% YoY
Cost Of Revenue	$86.80M 24.87% YoY	$69.52M 3.26% YoY	$67.32M -16.33% YoY	$80.47M 22.7% YoY	$65.58M 47.0% YoY
Gross Profit	$33.53M -14.99% YoY	$39.44M 23.8% YoY	$31.86M 41.46% YoY	$22.52M -35.13% YoY	$34.72M 104.71% YoY
Selling, General & Admin	$22.55M -21.4% YoY	$28.70M -23.24% YoY	$37.38M 32.85% YoY	$28.14M 14.23% YoY	$24.64M 1.97% YoY
Research & Development	$7.300M 78.05% YoY	$4.100M 24.24% YoY	$3.300M 725.0% YoY	$400.0K 0.0% YoY	$400.0K -60.0% YoY
Depreciation & Amortization	$11.75M 36.69% YoY	$8.594M -18.49% YoY	$10.54M 64.32% YoY	$6.416M -19.12% YoY	$7.933M -7.08% YoY
Operating Expenses	$86.49M 108.9% YoY	$41.40M -63.2% YoY	$112.5M -2.21% YoY	$115.1M 20.55% YoY	$95.44M -11.91% YoY
Operating Profit	-$52.96M 2603.32% YoY	-$1.959M -85.31% YoY	-$13.34M 10.5% YoY	-$12.07M -348.72% YoY	$4.852M -111.84% YoY
Interest Expense	-$498.0K -75.43% YoY	-$2.027M -167.25% YoY	$3.014M 797.02% YoY	$336.0K -77.45% YoY	$1.490M -61.99% YoY
Other Income/Expense, Net	$360.0K -110.86% YoY	-$3.314M -367.47% YoY	$1.239M -63.13% YoY	$3.360M -95.28% YoY	$71.22M 161.94% YoY
Pretax Income	-$52.60M 897.5% YoY	-$5.273M -56.41% YoY	-$12.10M 38.91% YoY	-$8.708M -111.45% YoY	$76.07M -651.61% YoY
Income Tax	$12.00K -107.32% YoY	-$164.0K -207.19% YoY	$153.0K -26.79% YoY	$209.0K -98.67% YoY	$15.67M 140.7% YoY
Net Earnings	-$52.61M 929.75% YoY	-$5.109M -58.29% YoY	-$12.25M 37.37% YoY	-$8.917M -114.76% YoY	$60.40M -397.51% YoY
Basic Earnings Per Share	-$1.27 807.14% YoY	-$0.14 -66.67% YoY	-$0.42 -12.5% YoY	-$0.48 -114.5% YoY	$3.31 -395.54% YoY
Diluted Earnings Per Share	-$1.27 807.14% YoY	-$0.14 -66.67% YoY	-$0.42 -12.5% YoY	-$0.48 -114.68% YoY	$3.27 -391.96% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	41.52M shares 15.18% YoY	36.05M shares 23.87% YoY	29.10M shares 57.72% YoY	18.45M shares 1.07% YoY	18.26M shares 1.19% YoY
Diluted Shares Outstanding	41.52M shares 15.18% YoY	36.05M shares 23.87% YoY	29.10M shares 57.72% YoY	18.45M shares -0.04% YoY	18.46M shares 2.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
Revenue	$29.05M 6.63% YoY	$29.43M 8.84% YoY	$35.07M 0.86% YoY	$28.58M 12.51% YoY	$27.25M 25.33% YoY	$27.04M -3.79% YoY	$34.77M 16.58% YoY	$25.41M 24.26% YoY	$21.74M 4.49% YoY	$28.10M 20.06% YoY	$29.83M 4.9% YoY	$20.45M -17.36% YoY	$20.81M -21.2% YoY	$23.41M -9.14% YoY	$28.44M -7.85% YoY	$24.74M 17.44% YoY	$26.40M 16.79% YoY	$25.76M 30.5% YoY	$30.86M 45.08% YoY
Cost Of Revenue	$19.11M 10.28% YoY	$25.44M 47.6% YoY	$24.97M 16.99% YoY	$19.07M 10.68% YoY	$17.33M 26.39% YoY	$17.24M 22.2% YoY	$21.34M 3.04% YoY	$17.23M 12.33% YoY	$13.71M -20.16% YoY	$14.11M -19.28% YoY	$20.71M -4.01% YoY	$15.34M -22.97% YoY	$17.18M -20.14% YoY	$17.47M 3.37% YoY	$21.58M 8.11% YoY	$19.91M 35.15% YoY	$21.51M 53.8% YoY	$16.90M 39.98% YoY	$19.96M 18.7% YoY
Gross Profit	$9.939M 0.24% YoY	$3.990M -59.3% YoY	$10.11M -24.76% YoY	$9.518M 16.39% YoY	$9.915M 23.52% YoY	$9.804M -29.97% YoY	$13.44M 47.31% YoY	$8.178M 60.07% YoY	$8.027M 121.13% YoY	$14.00M 135.83% YoY	$9.120M 32.91% YoY	$5.109M 5.8% YoY	$3.630M -25.84% YoY	$5.936M -33.0% YoY	$6.862M -37.06% YoY	$4.829M -23.75% YoY	$4.895M -43.23% YoY	$8.860M 15.56% YoY	$10.90M 144.55% YoY
Selling, General & Admin	$7.369M 21.74% YoY	$5.959M -0.02% YoY	$4.624M -42.62% YoY	$5.918M -15.59% YoY	$6.053M -21.04% YoY	$5.960M -22.23% YoY	$8.058M -9.87% YoY	$7.011M -20.04% YoY	$7.666M -36.2% YoY	$7.664M 0.07% YoY	$8.940M 14.41% YoY	$8.768M 47.53% YoY	$12.02M 78.69% YoY	$7.659M 8.52% YoY	$7.814M 43.17% YoY	$5.943M 0.19% YoY	$6.724M 8.63% YoY	$7.058M 42.59% YoY	$5.458M -3.4% YoY
Research & Development	$982.0K 12.36% YoY	$1.200M 69.25% YoY	$2.566M 226.05% YoY	$2.697M 190.31% YoY	$874.0K -46.22% YoY	$709.0K N/A	$787.0K 23.16% YoY	$929.0K 20.03% YoY	$1.625M 121.99% YoY	N/A	$639.0K N/A	$774.0K N/A	$732.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.570M 17.84% YoY	$3.323M 32.71% YoY	$3.758M 38.37% YoY	$2.485M 49.88% YoY	$2.181M 27.1% YoY	$2.504M -23.26% YoY	$2.716M 0.22% YoY	$1.658M -31.71% YoY	$1.716M -19.7% YoY	$3.263M 97.64% YoY	$2.710M 62.18% YoY	$2.428M 52.9% YoY	$2.137M 41.9% YoY	$1.651M -7.14% YoY	$1.671M -22.1% YoY	$1.588M -16.42% YoY	$1.506M -28.49% YoY	$1.778M -34.87% YoY	$2.145M 20.51% YoY
Operating Expenses	$10.92M 18.03% YoY	$10.48M 14.27% YoY	$10.95M -4.02% YoY	$11.07M 15.37% YoY	$9.253M -15.94% YoY	$9.173M -15.81% YoY	$11.41M -64.74% YoY	$9.598M -63.82% YoY	$11.01M -61.56% YoY	$10.90M 17.02% YoY	$32.35M 4.17% YoY	$26.53M -3.43% YoY	$28.63M -3.72% YoY	$9.310M 5.36% YoY	$31.06M 21.54% YoY	$27.48M 33.21% YoY	$29.74M 33.49% YoY	$8.836M 15.05% YoY	$25.56M 14.62% YoY
Operating Profit	-$982.0K -248.34% YoY	-$6.492M -1128.84% YoY	-$839.0K -141.37% YoY	-$1.555M 9.51% YoY	$662.0K -122.21% YoY	$631.0K -79.67% YoY	$2.028M -180.32% YoY	-$1.420M -76.67% YoY	-$2.980M -61.93% YoY	$3.104M -192.0% YoY	-$2.525M -3.74% YoY	-$6.087M 122.48% YoY	-$7.827M 134.69% YoY	-$3.374M -530.36% YoY	-$2.623M -179.51% YoY	-$2.736M -723.23% YoY	-$3.335M -1110.61% YoY	$784.0K -49.42% YoY	$3.299M -216.78% YoY
Interest Expense	-$705.0K 23.9% YoY	$1.169M -240.67% YoY	-$504.0K -25.77% YoY	-$594.0K -28.35% YoY	-$569.0K -171.93% YoY	-$831.0K 11.1% YoY	-$679.0K -186.28% YoY	-$829.0K -199.4% YoY	$791.0K 48.13% YoY	-$748.0K -409.09% YoY	$787.0K 848.19% YoY	$834.0K 826.67% YoY	$534.0K 520.93% YoY	$242.0K -96.39% YoY	$83.00K -3.49% YoY	$90.00K -81.74% YoY	$86.00K -89.73% YoY	$6.708M 61.64% YoY	$86.00K -90.24% YoY
Other Income/Expense, Net	$140.0K -130.5% YoY	$42.00K -86.32% YoY	$186.0K -145.26% YoY	-$578.0K 11.58% YoY	-$459.0K 4.56% YoY	$307.0K -72.59% YoY	-$411.0K -217.43% YoY	-$518.0K -324.24% YoY	-$439.0K -253.5% YoY	$1.120M 543.68% YoY	$350.0K 50.86% YoY	$231.0K -90.41% YoY	$286.0K -5.3% YoY	$174.0K -1550.0% YoY	$232.0K -99.09% YoY	$2.410M -88.57% YoY	$302.0K -98.31% YoY	-$12.00K -85.0% YoY	$25.54M 195.07% YoY
Pretax Income	-$842.0K -514.78% YoY	-$50.02M 3162.56% YoY	-$653.0K -140.38% YoY	-$2.133M 10.06% YoY	$203.0K -105.94% YoY	-$1.533M -144.1% YoY	$1.617M -174.34% YoY	-$1.938M -66.91% YoY	-$3.419M -54.66% YoY	$3.476M -217.51% YoY	-$2.175M -9.03% YoY	-$5.856M 1696.32% YoY	-$7.541M 148.63% YoY	-$2.958M -139.55% YoY	-$2.391M -108.29% YoY	-$326.0K -101.51% YoY	-$3.033M -116.64% YoY	$7.480M 32.95% YoY	$28.83M 394.66% YoY
Income Tax	$0.00 N/A	$12.00K -106.19% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$194.0K -204.3% YoY	$0.00 N/A	$30.00K N/A	$0.00 -100.0% YoY	$186.0K -11.0% YoY	$0.00 N/A	$0.00 N/A	-$33.00K N/A	$209.0K -87.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.659M -68.1% YoY	$4.581M 436.42% YoY
Net Earnings	-$842.0K -514.78% YoY	-$50.03M 3636.15% YoY	-$653.0K -140.38% YoY	-$2.133M 8.38% YoY	$203.0K -105.94% YoY	-$1.339M -138.85% YoY	$1.617M -174.34% YoY	-$1.968M -66.39% YoY	-$3.419M -54.46% YoY	$3.447M -208.84% YoY	-$2.175M -9.03% YoY	-$5.856M 1696.32% YoY	-$7.508M 147.54% YoY	-$3.167M -154.41% YoY	-$2.391M -109.86% YoY	-$326.0K -101.97% YoY	-$3.033M -122.08% YoY	$5.821M 1253.72% YoY	$24.25M 387.5% YoY
Basic Earnings Per Share	-$0.02 N/A	N/A	-$0.02 -150.0% YoY	-$0.05 -16.67% YoY	$0.00 -100.0% YoY	N/A	$0.04 -157.14% YoY	-$0.06 -71.43% YoY	-$0.09 -71.88% YoY	N/A	-$0.07 -46.15% YoY	-$0.21 950.0% YoY	-$0.32 88.24% YoY	N/A	-$0.13 -109.77% YoY	-$0.02 -102.2% YoY	-$0.17 -122.37% YoY	$0.32 1500.0% YoY	$1.33 392.59% YoY
Diluted Earnings Per Share	-$0.02 N/A	-$1.20 3667.71% YoY	-$0.02 -150.0% YoY	-$0.05 -16.67% YoY	$0.00 -100.0% YoY	-$0.03 -130.29% YoY	$0.04 -157.14% YoY	-$0.06 -71.43% YoY	-$0.09 -71.88% YoY	$0.11 -161.54% YoY	-$0.07 -46.15% YoY	-$0.21 950.0% YoY	-$0.32 88.24% YoY	-$0.17 -155.2% YoY	-$0.13 -109.92% YoY	-$0.02 -102.22% YoY	-$0.17 -122.67% YoY	$0.31 1450.0% YoY	$1.31 385.19% 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	42.85M shares 1.99% YoY	42.69M shares 1.57% YoY	42.69M shares 16.92% YoY	42.21M shares 24.53% YoY	42.01M shares 26.4% YoY	42.03M shares 26.68% YoY	36.51M shares 11.5% YoY	33.90M shares 24.49% YoY	33.24M shares 23.91% YoY	33.18M shares 73.62% YoY	32.75M shares 71.18% YoY	27.23M shares 47.4% YoY	26.82M shares 46.23% YoY	19.11M shares 4.42% YoY	19.13M shares 4.58% YoY	18.47M shares 1.11% YoY	18.34M shares 0.98% YoY	18.30M shares 1.07% YoY	18.29M shares 1.1% YoY
Diluted Shares Outstanding	41.73M shares -1.88% YoY	N/A	41.61M shares 11.12% YoY	41.51M shares 20.81% YoY	42.53M shares 14.75% YoY	N/A	37.44M shares 17.72% YoY	34.36M shares 25.57% YoY	37.06M shares 55.92% YoY	N/A	31.81M shares 72.05% YoY	27.36M shares 48.11% YoY	23.77M shares 29.58% YoY	N/A	18.49M shares -0.01% YoY	18.47M shares 0.41% YoY	18.34M shares 0.38% YoY	18.55M shares 2.08% YoY	18.49M shares 2.13% YoY

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