ARQ FY 2023 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

FY 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$99M-3.7% YoY

Gross Profit

$32M32.1% margin

Operating Income

-$13M-13.4% margin

Net Income

-$12M-12.3% margin

EPS (Diluted)

$-0.42

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$44M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$236M

Total Liabilities

$57M

Stockholders' Equity

$178M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$103M	-3.7%
Gross Profit	$32M	$23M	+41.5%
Operating Income	-$13M	-$12M	-10.5%
Net Income	-$12M	-$9M	-37.4%