ARQ Q4 2023 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

Q4 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$28M+20.1% YoY

Gross Profit

$14M49.8% margin

Operating Income

$3M11.0% margin

Net Income

$3M11.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$838,000

Balance Sheet

Total Assets

$236M

Total Liabilities

$57M

Stockholders' Equity

$178M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$23M	+20.1%
Gross Profit	$14M	$6M	+135.8%
Operating Income	$3M	-$3M	+192.0%
Net Income	$3M	-$3M	+203.9%