ARQArq, Inc.

$73M

FY 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$67M-3.9% YoY

Gross Profit

$17M25.2% margin

Operating Income

-$41M-60.8% margin

Net Income

-$20M-30.1% margin

EPS (Diluted)

$-1.13

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$147M

Total Liabilities

$61M

Stockholders' Equity

$85M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$70M	-3.9%
Gross Profit	$17M	$21M	-17.8%
Operating Income	-$41M	-$15M	-175.2%
Net Income	-$20M	$36M	-157.1%

ARQ FY 2020 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena