ARQ Q4 2024 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

Q4 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$27M-3.8% YoY

Gross Profit

$10M36.3% margin

Operating Income

$413,0001.5% margin

Net Income

-$1M-5.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-22.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$38M

Stock-Based Comp.

$530,000

Balance Sheet

Total Assets

$284M

Total Liabilities

$67M

Stockholders' Equity

$217M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$28M	-3.8%
Gross Profit	$10M	$14M	-30.0%
Operating Income	$413,000	$3M	-86.7%
Net Income	-$1M	$3M	-140.7%