Arq Income Statement (2012-2025) | ARQ

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	22.61M	21.07M	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
Cost of Revenue (Quarter)	13.98M	14.73M	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
Gross Profit (Quarter)	8.62M	6.33M	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
Operating items
Research & Development (Quarter)									0.73M	0.77M	0.64M	1.17M	1.62M	0.93M	0.79M	0.76M	0.87M	2.70M	2.57M	1.20M
Selling, General & Administrative (Quarter)	1.92M	1.59M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	20.36M	19.03M	25.84M	23.14M	27.81M	18.04M	19.74M	14.99M	-0.56M	2.43M		0.04M			0.15M	-0.22M	-0.14M	0.03M		0.02M
Operating Expenses (Quarter)	22.28M	20.63M	27.56M	24.98M	29.74M	19.91M	21.57M	17.47M	11.46M	11.20M	11.65M	10.89M	11.01M	9.60M	11.41M	9.39M	9.25M	11.07M	10.95M	55.22M
Operating Income (Quarter)	0.33M	0.44M	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
EBIT (Quarter)	0.33M	0.44M	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
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.42M	0.15M	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	0.11M	0.02M	0.69M	0.04M
Non Operating Income (Quarter)	17.90M	0.15M	25.54M	70.57M	0.30M	2.41M	0.23M	-2.79M	0.29M	0.60M	0.72M	-0.27M	0.35M	0.31M	-0.41M	0.31M	0.11M	-0.58M	0.69M	0.04M
Net income details
EBT (Quarter)	18.23M	21.53M	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
Tax Provisions (Quarter)	4.49M	4.94M	4.58M	1.66M				0.21M	-0.03M			0.19M		0.03M		-0.19M				0.01M
Profit After Tax (Quarter)	13.74M	16.59M	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
Equity Income (Quarter)	18.31M	21.44M	22.20M	6.78M	0.83M	2.39M		0.32M	0.64M	0.46M	0.41M	0.11M			0.13M		0.15M		0.08M	1.71M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	13.74M	16.59M	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
Consolidated Net Income (Quarter)	13.74M	16.59M	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
Income towards Parent Company (Quarter)	13.74M	16.59M	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
Net Income towards Common Stockholders (Quarter)	13.74M	16.59M	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
Additional items
EPS (Basic) (Quarter)	0.76	0.91	1.33	0.32	-0.17	-0.02	-0.13	-0.17	-0.32	-0.21	-0.07	0.14	-0.09	-0.06	0.04	-0.03	0.00	-0.05	-0.02	-1.21
EPS (Weighted Average and Diluted) (Quarter)	0.75	0.90	1.31	0.31	-0.17	-0.02	-0.13	-0.17	-0.32	-0.21	-0.07	0.14	-0.09	-0.06	0.04	-0.03	0.00	-0.05	-0.02	-1.21
Shares Outstanding (Weighted Average) (Quarter)	18.17M	18.27M	18.29M	18.26M	18.34M	18.41M	18.49M	18.45M	23.77M	27.36M	27.89M	29.10M	37.06M	33.23M	34.09M	36.05M	41.32M	41.51M	41.48M	41.52M
Shares Outstanding (Diluted Average) (Quarter)	18.27M	18.36M	18.49M	18.46M	18.34M	18.41M	18.43M	18.45M	23.77M	27.36M	27.89M	29.10M	37.06M	33.23M	37.44M	36.05M	42.53M	41.51M	41.61M	41.52M
EBITDA (Quarter)	0.33M	0.44M	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
Interest Expenses (Quarter)	0.84M	0.49M	0.09M	0.07M	0.09M	0.09M	0.08M	0.08M	0.53M	0.83M	0.79M	0.86M	0.79M	0.83M	0.81M	0.83M	0.72M	0.59M	0.59M	0.54M
Tax Rate (Quarter)	24.63%	22.96%	15.89%	22.18%				-7.07%	0.44%			5.35%		-1.55%		12.65%				-0.02%

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Arq Income Statement (2012-2025) | ARQ

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