ARQ Q3 2022 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$73M

Q3 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$28M-1.4% YoY

Gross Profit

$5M18.3% margin

Operating Income

-$3M-9.2% margin

Net Income

-$2M-8.4% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$5M

Stock-Based Comp.

$507,000

Balance Sheet

Total Assets

$185M

Total Liabilities

$43M

Stockholders' Equity

$143M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$29M	-1.4%
Gross Profit	$5M	$9M	-40.7%
Operating Income	-$3M	$3M	-179.5%
Net Income	-$2M	$24M	-109.9%