ARQ FY 2021 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

FY 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$100M+48.9% YoY

Gross Profit

$35M34.6% margin

Operating Income

$5M4.8% margin

Net Income

$60M60.2% margin

EPS (Diluted)

$3.27

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$185M

Total Liabilities

$38M

Stockholders' Equity

$147M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$67M	+48.9%
Gross Profit	$35M	$17M	+104.7%
Operating Income	$5M	-$41M	+111.8%
Net Income	$60M	-$20M	+397.5%