Arq, Inc. (ARQ)

Nasdaq: ARQ · Miscellaneous Chemical Products · Greenwood Village, CO · filing with the SEC since 2011

Grade4.1

◀ Past 4.0● Present 3.6▶ Future 4.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 10, 2026	Mar 5, 2025	Mar 12, 2024	Mar 8, 2023	Mar 8, 2022	Mar 10, 2021	Mar 16, 2020	Mar 18, 2019	Mar 12, 2018	Mar 13, 2017
Revenue	120,336	108,959	99,183	102,987	100,294	67,363^r	70,086	23,945	45,364	50,622
Cost of revenue	86,804	69,515	67,323	·	·	·	·	·	3,434	1,700
Research and development	7,337	4,050	3,314^r	2,100^r	400	1,000	200	·	157	-648
Selling, general and administrative	22,554	28,695	34,069	·	·	·	·	·	·	·
General and administrative	·	·	12,641	8,145	7,060	8,228	8,123	4,178^r	4,014^r	3,721
Total operating expenses	86,490	41,403	45,195^r	115,055	95,442	108,344^r	84,979	30,345	49,506	66,720
Total costs and expenses	·	·	67,323	80,465	·	·	·	·	·	·
Operating income	-52,958	-1,959	-13,335	-12,068	4,852	-40,981	-14,893	-6,400	-4,142^r	-16,098
Interest expense	2,449	3,257	3,014	336	1,490	3,920	7,174	2,151	3,024	5,066
Interest and investment income	·	1,103	1,846	239	326	127	261	239	54	268
Share of profit of equity-method investments	1,951	127	1,623	3,541	68,726	30,978	69,176	54,208	53,843	45,584
Other income (expense), net	858	1,238	2,630	155	640	132	427	220^r	2,025	2,463
Total non-operating income (expense)	360	-3,314	1,239	3,360	71,221	27,190	62,429	52,277	56,167^r	52,838
Income before income taxes	-52,598	-5,273	-12,096	-8,708	76,073	-13,791	47,536	45,877	52,025	36,740
Income tax expense	12	-164	153	209	15,672	6,511	11,999	10,423	24,152	-60,938
Net income	-52,610	-5,109	-12,249	-8,917	60,401	-20,302	35,537	35,454	27,873	97,678
Net income to common shareholders	·	·	·	·	·	-20,297	35,493	35,342	27,702	96,573
Earnings per share, basic	-1.27	-0.14	-0.42	-0.48	3.31	-1.12	1.96	1.78	1.30	4.40
Earnings per share, diluted	-1.27	-0.14	-0.42	-0.48	3.27	-1.12	1.93	1.76	1.29	4.34
Weighted average shares, basic	41,522	36,051	29,104	18,453	18,258	18,044	18,154	19,901	21,367	21,931
Weighted average shares, diluted	41,522	36,051	29,104	18,453	18,461	18,044	18,372	20,033	21,413	22,234

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ARQ · research, not advice