ARQArq, Inc.

$69M

Q3 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$35M+16.6% YoY

Gross Profit

$13M38.6% margin

Operating Income

$2M5.8% margin

Net Income

$2M4.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+36.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$280M

Total Liabilities

$62M

Stockholders' Equity

$218M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$30M	+16.6%
Gross Profit	$13M	$6M	+109.6%
Operating Income	$2M	-$3M	+180.3%
Net Income	$2M	-$2M	+174.3%

ARQ Q3 2024 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena