ARQ FY 2022 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

FY 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$103M+2.7% YoY

Gross Profit

$23M21.9% margin

Operating Income

-$12M-11.7% margin

Net Income

-$9M-8.7% margin

EPS (Diluted)

$-0.48

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$181M

Total Liabilities

$41M

Stockholders' Equity

$140M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$100M	+2.7%
Gross Profit	$23M	$35M	-35.1%
Operating Income	-$12M	$5M	-348.7%
Net Income	-$9M	$60M	-114.8%