Arq Income Statement (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	30.86M	25.76M	26.40M	24.74M	28.44M	23.41M	20.80M	20.45M	29.83M	28.10M	21.74M	25.41M	34.77M	27.04M	27.25M	28.58M	35.07M	29.43M	29.05M	29.88M
Cost of Revenue (Quarter)	19.96M	16.90M	21.51M	0.03M	21.57M	-62.96M	17.18M	15.34M	20.71M	14.11M	13.71M	17.23M	21.34M	17.24M	17.33M	19.07M	24.96M	25.44M	19.11M	18.37M
Gross Profit (Quarter)	10.90M	8.86M	4.89M	24.70M	6.86M	86.37M	3.63M	5.11M	9.12M	14.00M	8.03M	8.18M	13.44M	9.80M	9.91M	9.52M	10.11M	3.99M	9.94M	11.51M
Operating items
Research & Development (Quarter)							0.73M	0.77M	0.64M	1.16M	1.62M	0.93M	0.79M	0.76M	0.87M	2.70M	2.57M	1.20M	0.98M	0.96M
Selling, General & Administrative (Quarter)	1.72M	1.84M	1.93M	1.87M	1.83M	2.48M	11.28M	7.99M	8.30M	6.50M	7.67M	7.01M	8.06M	5.96M	6.05M	5.92M	4.62M	5.96M	7.37M	6.79M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	25.84M	23.14M					2.69M			0.04M			0.15M	-0.22M	-0.14M	0.03M		0.02M		-0.29M
Operating Expenses (Quarter)	27.56M	24.98M	29.74M	27.48M	21.57M	26.78M	11.46M	11.20M	11.65M	10.89M	11.01M	9.60M	11.41M	9.39M	9.25M	11.07M	10.95M	55.22M	10.92M	11.58M
Operating Income (Quarter)	3.30M	0.78M	-3.33M	-2.74M	-2.62M	-3.37M	-7.83M	-6.09M	-2.52M	3.10M	-2.98M	-1.42M	2.03M	0.41M	0.66M	-1.55M	-0.84M	-51.23M	-0.98M	-0.07M
EBIT (Quarter)	3.30M	0.78M	-3.33M	-2.74M	-2.62M	-3.37M	-7.83M	-6.09M	-2.52M	3.10M	-2.98M	-1.42M	2.03M	0.41M	0.66M	-1.55M	-0.84M	-51.23M	-0.98M	-0.07M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	3.35M	-0.01M	-0.45M	0.11M	0.32M	0.17M	0.18M	0.60M	0.72M	-1.51M	0.35M	0.31M	0.27M	0.31M	0.27M	0.02M	0.69M	-0.82M	0.84M	0.08M
Non Operating Income (Quarter)	25.54M	6.70M	0.30M	2.41M	0.23M	0.42M	0.29M	0.23M	0.35M	0.37M	-0.44M	-0.52M	-0.41M	-1.95M	-0.46M	-0.58M	0.19M	1.21M	0.14M	-0.67M
Net income details
EBT (Quarter)	28.83M	7.48M	-3.03M	-0.33M	-2.39M	-2.96M	-7.54M	-5.86M	-2.17M	3.48M	-3.42M	-1.94M	1.62M	-1.53M	0.20M	-2.13M	-0.65M	-50.02M	-0.84M	-0.73M
Tax Provisions (Quarter)	4.58M	1.66M				0.21M	-0.03M			0.19M		0.03M		-0.19M
Profit After Tax (Quarter)	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M	-50.03M	-0.84M	-0.73M
Income from Non-Controlling Interests (Quarter)		0.80M		-0.03M
Income from Continuing Operations (Quarter)	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M	-50.02M	-0.84M	-0.73M
Consolidated Net Income (Quarter)	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M	-50.02M	-0.84M	-0.73M
Income towards Parent Company (Quarter)	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M	-50.02M	-0.84M	-0.73M
Net Income towards Common Stockholders (Quarter)	24.25M	5.82M	-3.03M	-0.33M	-2.39M	-3.17M	-7.51M	-5.86M	-2.17M	3.29M	-3.42M	-1.97M	1.62M	-1.34M	0.20M	-2.13M	-0.65M	-50.02M	-0.84M	-0.73M
Additional items
EPS (Basic) (Quarter)	1.33	0.32	-0.17	-0.02	-0.13	-0.17	-0.32	-0.21	-0.07	0.11	-0.09	-0.06	0.04	-0.04	0.00	-0.05	-0.02	-1.20	-0.02	-0.02
EPS (Diluted) (Quarter)	1.31	0.32	-0.17	-0.02	-0.13	-0.17	-0.32	-0.21	-0.07	0.11	-0.09	-0.06	0.04	-0.04	0.00	-0.05	-0.02	-1.20	-0.02	-0.02
Shares Outstanding (Quarter)	18.29M	18.26M	18.34M	18.47M	18.49M	18.45M	23.77M	27.36M	31.81M	29.10M	37.06M	34.36M	36.12M	36.05M	41.32M	41.51M	41.61M	41.52M	41.73M	42.10M
Shares Outstanding (Diluted) (Quarter)	18.49M	18.46M	18.34M	18.47M	18.49M	18.45M	23.77M	27.36M	31.81M	29.10M	37.06M	34.36M	37.44M	36.05M	42.53M	41.51M	41.61M	41.52M	41.73M	42.10M
Shares Outstanding (Entity) (Quarter)	18.29M	18.26M	18.34M	18.47M	18.49M	18.45M	23.77M	27.36M	37.80M	29.10M	38.09M	40.61M	36.12M	36.05M	46.78M	47.20M	47.31M	47.35M	47.49M	47.51M
EBITDA (Quarter)	3.30M	0.78M	-3.33M	-2.74M	-2.62M	-3.37M	-7.83M	-6.09M	-2.52M	3.10M	-2.98M	-1.42M	2.03M	0.41M	0.66M	-1.55M	-0.84M	-51.23M	-0.98M	-0.07M
Interest Expenses (Quarter)	0.09M	1.35M	0.74M	0.09M	0.08M	0.29M	0.79M	9.79M	0.79M	-0.36M	0.79M	9.26M	2.87M	0.48M	0.72M	2.37M	4.16M	0.54M	0.78M	0.75M
Tax Rate (Quarter)	15.89%	22.18%				-7.07%	0.44%			5.35%		-1.55%		12.65%

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Arq ARQ Income Statement (2012-2026)

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