NASDAQ:ARQ | Income Statement | Arq, Inc.

Complete source-backed income-statement history.

Available history
2012-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$29.88M$18.37M$958,000.00$6.79M$11.58M-$68,000.00-$665,000.00-$733,000.00$0.00-$733,000.00-$0.02-$0.0242,102,00042,102,000
2026-03-31$29.05M$19.11M$982,000.00$7.37M$10.92M-$982,000.00$140,000.00-$842,000.00$0.00-$1.14M-$0.02-$0.0241,732,00041,732,000
2025-12-31$29.43M$25.44M$1.2M$5.96M$55.22M-$51.23M$1.21M-$50.02M$12,000.00-$50.03M-$1.21-$1.2144,00044,000
2025-09-30$35.07M$24.97M$2.57M$4.62M$10.95M-$839,000.00$186,000.00-$653,000.00$0.00-$653,000.00-$0.02-$0.0241,606,00041,606,000
2025-06-30$28.58M$19.07M$2.7M$5.92M$11.31M-$1.79M-$578,000.00-$2.37M$0.00-$2.37M-$0.06-$0.0641,507,00041,507,000
2025-03-31$27.25M$17.33M$874,000.00$6.05M$9.25M$662,000.00-$459,000.00$203,000.00$0.00-$33,000.00$0.00$0.0041,322,00042,530,000
2024-12-31$27.04M$17.24M$709,000.00$5.96M$9.39M$413,000.00-$1.95M-$1.53M-$194,000.00-$1.34M-$0.03-$0.031,966,0001,966,000
2024-09-30$34.77M$21.34M$787,000.00$8.06M$11.41M$2.03M-$411,000.00$1.62M$0.00$1.62M$0.04$0.0436,124,00037,442,000
2024-06-30$25.41M$17.23M$929,000.00$7.01M$9.6M-$1.42M-$518,000.00-$1.94M$30,000.00-$1.97M-$0.06-$0.0634,356,00034,356,000
2024-03-31$21.74M$13.71M$1.63M$7.67M$11.01M-$2.98M-$439,000.00-$3.42M$0.00-$3.42M-$0.09-$0.0937,062,00037,062,000
2023-12-31$28.1M$14.11M$1.17M$6.5M$10.9M$3.1M$372,000.00$3.48M$186,000.00$3.29M$0.14$0.141,210,0001,210,000
2023-09-30$29.83M$20.71M$639,000.00$8.3M$11.65M-$2.53M$350,000.00-$2.18M$0.00-$2.18M-$0.07-$0.0731,807,00031,807,000
2023-06-30$20.45M$15.34M$774,000.00$7.99M$11.2M-$6.09M$231,000.00-$5.86M$0.00-$5.86M-$0.21-$0.2127,360,00027,360,000
2023-03-31$20.81M$17.18M$732,000.00$11.28M$11.46M-$7.83M$286,000.00-$7.54M-$33,000.00-$7.51M-$0.32-$0.3223,770,00023,770,000
2022-12-31$23.41M$26.78M-$3.37M$416,000.00-$2.96M$209,000.00-$3.17M-$0.17-$0.1718,00018,000
2022-09-30$28.44M$31.06M-$2.62M$232,000.00-$2.39M$0.00-$2.39M-$0.13-$0.1318,487,00018,487,000
2022-06-30$24.74M$27.48M-$2.74M$2.41M-$326,000.00$0.00-$326,000.00-$0.02-$0.0218,473,00018,473,000
2022-03-31$26.4M$29.74M-$3.34M$302,000.00-$3.03M$0.00-$3.03M-$0.17-$0.1718,344,00018,344,000
2021-12-31$25.76M$24.98M$784,000.00$6.7M$7.48M$1.66M$5.82M$0.32$0.3115,00045,000
2021-09-30$30.86M$27.56M$3.3M$25.54M$28.83M$4.58M$24.25M$1.33$1.3118,292,00018,489,000
2021-06-30$21.07M$20.63M$439,000.00$21.09M$21.53M$4.94M$16.59M$0.91$0.9018,271,00018,398,000
2021-03-31$22.61M$22.28M$330,000.00$17.9M$18.23M$4.49M$13.74M$0.76$0.7518,166,00018,274,000
2020-12-31$24.15M$22.6M$1.55M$4.08M$5.63M$5.2M$430,000.00$0.03$0.0330,00030,000
2020-09-30$19.47M$22.3M-$2.83M$8.65M$5.83M$854,000.00$4.98M$0.27$0.2718,093,00018,103,000
2020-06-30$11.48M$42.55M-$31.07M$7.35M-$23.71M$103,000.00-$23.81M-$1.32-$1.3218,014,00018,014,000
2020-03-31$12.26M$20.9M-$8.64M$7.11M-$1.54M$358,000.00-$1.89M-$0.11-$0.1117,932,00017,932,000
2019-12-31$16.05M$20.73M-$4.69M$10.86M$6.17M-$2.93M$9.1M$0.51$0.49-30,000-22,000
2019-09-30$19.13M$21.52M-$2.39M$12.91M$10.52M$6.6M$3.92M$0.22$0.2118,112,00018,339,000
2019-06-30$15.58M$19.84M-$4.26M$19.01M$14.75M$6.63M$8.11M$0.45$0.4418,172,00018,377,000
2019-03-31$19.33M$22.88M-$3.56M$19.66M$16.1M$1.7M$14.4M$0.79$0.7818,268,00018,433,000
2018-12-31$10.63M$13.78M-$3.15M$15.42M$12.27M$5.27M$7M$0.37$0.36-189,000-195,000
2018-09-30$5.15M$5.12M$32,000.00$9.4M$9.43M$3.93M$5.5M$0.28$0.2819,726,00019,876,000
2018-06-30$4.27M$5.84M-$1.57M$15.51M$13.94M-$1.35M$15.29M$0.76$0.7520,062,00020,195,000
2018-03-31$3.9M$20,000.00$5.61M-$1.71M$11.94M$10.23M$2.57M$7.66M$0.37$0.3720,502,00020,584,000
2017-12-31$3.79M$127,000.00$4.85M-$1.06M$19.59M$18.52M$11.54M$6.99M$0.34$0.33-202,000-185,000
2017-09-30$5.1M$252,000.00$6.24M-$1.14M$10.52M$9.38M$3.59M$5.79M$0.28$0.2820,808,00020,854,000
2017-06-30$27.33M-$414,000.00$27.32M$16,000.00$10.03M$10.05M$3.64M$6.41M$0.29$0.2921,866,00021,880,000
2017-03-31$9.14M$192,000.00$11.1M-$1.96M$16.03M$14.07M$5.39M$8.69M$0.39$0.3922,056,00022,243,000
2016-12-31$3.63M$19,000.00$8.85M-$5.23M$19.39M$14.16M-$61.67M$75.83M$3.41$3.375,00025,000
2016-09-30$15.71M-$524,000.00$18.62M-$2.91M$13.11M$10.2M$583,000.00$9.61M$0.44$0.4321,740,00022,098,000
2016-06-30$8.95M-$345,000.00$13.56M-$4.61M$12.57M$7.96M$99,000.00$7.86M$0.36$0.3521,875,00022,187,000
2016-03-31$22.36M$202,000.00$25.67M-$3.31M$7.74M$4.43M$53,000.00$4.38M$0.20$0.2021,849,00022,176,000
2015-12-31$13.2M$229,000.00$20.34M-$7.14M$4.1M-$3.04M-$131,000.00-$2.91M-$0.13-$0.1316,00016,000
2015-09-30$12.89M$2.02M$22.87M-$9.99M$1.38M-$8.61M$44,000.00-$8.65M-$0.40-$0.4021,687,00021,687,000
2015-06-30$14.9M$1.86M$32.67M-$17.78M$5.39M-$12.38M$63,000.00-$12.45M-$0.57-$0.5721,715,00021,715,000
2015-03-31$21.76M$1.25M$28.66M-$6.9M$810,000.00-$6.09M$44,000.00-$6.13M-$0.28-$0.2821,696,00021,696,000
2014-12-31$3.69M$650,000.00$19.24M-$15.55M$20.36M$4.82M$141,000.00$4.68M$0.21$0.2132,000557,000
2014-09-30$9.07M$277,000.00$19.35M-$10.28M$6.69M-$3.59M$113,000.00-$3.7M-$0.17-$0.1721,536,00021,536,000
2014-06-30$3.17M$316,000.00$11.59M-$8.42M$9.44M$1.02M$29,000.00$992,000.00$0.05$0.0421,477,00022,035,000
2014-03-31$983,000.00$279,000.00$8.55M-$7.57M$7M-$570,000.00$13,000.00-$583,000.00-$0.03-$0.0321,465,00021,465,000
2013-12-31-$188.55M$1.34M$15.07M-$40.89M$17.86M-$48.71M-$12.23M-$0.41-$0.4110,024,00010,024,000
2013-09-30$74.59M$55.46M$19.13M$976,000.00$11.36M$7.77M$84,000.00$16.64M$1.59M$0.16$0.1610,110,00010,278,000
2013-06-30$58.93M$48.34M$10.59M$577,000.00$10.03M$561,000.00-$544,000.00$8.97M-$3.18M10,076,000
2012-12-31-$128.77M-$1.81M$12.81M-$11.87M$3.81M-$25.02M-$5.46M$0.12$0.129,821,0009,821,000
2012-09-30$74.35M$70.4M$3.96M$882,000.00$7.29M-$3.34M-$731,000.00$2.46M-$3.95M-$0.39-$0.3910,017,00010,017,000
2012-06-30$52.51M$45.08M$7.43M$618,000.00$5.84M$1.6M-$726,000.00$4.91M-$1.3M10,002,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$120.34M$86.8M$7.34M$22.55M$86.49M-$52.96M$360,000.00-$52.6M$12,000.00-$52.61M-$1.27-$1.2741,522,00041,522,000
2024-12-31$108.96M$69.52M$4.05M$28.7M$41.4M-$1.96M-$3.31M-$5.27M-$164,000.00-$5.11M-$0.14-$0.1436,051,00036,051,000
2023-12-31$99.18M$67.32M$3.31M$34.07M$45.2M-$13.34M$1.24M-$12.1M$153,000.00-$12.25M-$0.42-$0.4229,104,00029,104,000
2022-12-31$102.99M$2.1M$115.06M-$12.07M$3.36M-$8.71M$209,000.00-$8.92M-$0.48-$0.4818,453,00018,453,000
2021-12-31$100.29M$400,000.00$95.44M$4.85M$71.22M$76.07M$15.67M$60.4M$3.31$3.2718,258,00018,461,000
2020-12-31$67.36M$1M$108.34M-$40.98M$27.19M-$13.79M$6.51M-$20.3M-$1.12-$1.1218,044,00018,044,000
2019-12-31$70.09M$200,000.00$84.98M-$14.89M$62.43M$47.54M$12M$35.54M$1.96$1.9318,154,00018,372,000
2018-12-31$23.95M$30.35M-$6.4M$52.28M$45.88M$10.42M$35.45M$1.78$1.7619,901,00020,033,000
2017-12-31$45.36M$157,000.00$49.51M-$4.14M$56.17M$52.03M$24.15M$27.87M$1.30$1.2921,367,00021,413,000
2016-12-31$50.62M-$648,000.00$66.72M-$16.1M$52.84M$36.74M-$60.94M$97.68M$4.40$4.3421,931,00022,234,000
2015-12-31$62.74M$5.36M$104.54M-$41.8M$11.68M-$30.12M$20,000.00-$30.14M-$1.37-$1.3721,773,00021,773,000
2014-12-31$16.92M$1.52M$58.74M-$41.81M$43.5M$1.68M$296,000.00$1.39M$0.06$0.0621,554,00022,079,000
2013-12-31$13.29M$3.24M$45.54M-$32.26M$16.73M-$15.52M$463,000.00-$15.99M-$0.78-$0.7820,103,00020,103,000
2012-12-31$16.32M$252,000.00$31.17M-$14.85M$1.73M-$13.12M$14,000.00-$13.13M-$0.65-$0.6519,829,00019,829,000