ARQ FY 2019 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$73M

FY 2019 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$70M+192.7% YoY

Gross Profit

$21M29.5% margin

Operating Income

-$15M-21.2% margin

Net Income

$36M50.7% margin

EPS (Diluted)

$1.93

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$174M

Total Liabilities

$66M

Stockholders' Equity

$108M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$24M	+192.7%
Gross Profit	$21M	$17M	+21.7%
Operating Income	-$15M	$1M	-1311.8%
Net Income	$36M	$35M	+0.6%