Arq Income Statement (2012-2025) | ARQ

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Income Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 52.51M74.35M-128.77M2.16M6.43M3.47M1.23M0.98M3.17M9.07M3.69M21.76M14.89M12.88M13.20M22.36M8.95M15.71M3.60M9.14M27.33M5.10M3.79M3.90M4.27M5.15M10.63M19.33M15.58M19.13M16.05M13.62M12.73M21.27M19.74M22.61M21.07M30.86M25.76M26.40M24.74M28.44M23.41M20.80M20.45M29.83M28.10M21.74M25.41M34.77M27.04M27.25M28.58M35.07M
Cost of Revenue 45.08M70.40M-124.16M2.46M4.48M5.97M0.76M0.45M1.75M6.51M2.90M15.71M14.00M10.61M7.22M17.31M5.77M13.26M3.48M5.90M23.30M2.04M0.65M0.56M0.70M0.95M4.03M14.11M12.29M11.94M11.10M12.85M8.66M16.81M12.08M13.98M14.73M19.96M16.90M21.51M0.03M21.57M-62.96M17.18M15.34M20.71M14.11M13.71M17.23M21.34M17.24M17.33M19.07M24.96M
Gross Profit 7.43M3.96M-4.61M-0.30M10.59M19.13M0.47M0.53M1.42M2.56M0.79M6.04M0.89M2.27M5.98M5.05M3.18M2.45M0.13M3.24M4.04M3.06M3.14M3.34M3.57M4.19M6.59M5.22M3.29M7.19M4.94M0.77M4.07M4.46M7.67M8.62M6.33M10.90M8.86M4.89M24.70M6.86M86.37M3.63M5.11M9.12M14.00M8.03M8.18M13.44M9.80M9.91M9.52M10.11M
Operating items
Research & Development 0.62M0.88M-1.81M1.42M0.54M0.97M1.34M0.28M0.32M0.28M0.65M1.25M1.86M2.02M0.23M0.20M-0.34M-0.52M0.02M0.19M-0.41M0.25M0.13M0.02M0.73M0.77M0.64M1.17M1.62M0.93M0.79M0.76M0.87M2.70M2.57M
Selling, General & Administrative 4.04M5.17M-9.69M0.74M1.00M0.84M-20.28M1.15M1.41M1.43M2.08M1.88M1.50M1.25M1.47M0.74M1.35M0.82M0.80M1.26M0.40M1.11M1.05M1.17M1.09M0.83M1.08M1.91M2.00M1.98M2.23M2.33M2.46M1.90M1.53M1.92M1.59M1.72M1.84M1.93M1.87M1.83M2.48M11.28M7.99M8.30M6.50M7.67M7.01M8.06M5.96M6.05M5.92M4.62M
Restructuring Costs 2.14M4.56M7.06M7.43M
Other Operating Expenses -0.95M-3.32M24.31M7.63M2.69M3.41M33.49M6.57M9.31M16.98M15.82M24.89M28.71M19.01M17.16M24.33M11.93M17.82M7.40M9.60M27.08M4.62M3.44M4.15M4.50M4.03M12.32M20.97M17.84M19.54M18.50M18.57M40.09M20.40M1.10M20.36M19.03M25.84M23.14M27.81M25.61M29.23M24.30M-0.56M2.43M0.04M0.15M-0.22M-0.14M0.03M
Operating Expenses 5.84M7.29M12.80M10.32M11.85M13.18M15.06M8.55M11.59M19.35M19.24M28.66M32.67M22.87M20.34M25.67M13.56M18.62M8.85M11.10M27.32M6.24M4.85M5.61M5.84M5.12M13.78M22.88M19.84M21.52M20.73M20.90M42.55M22.30M22.60M22.28M20.63M27.56M24.98M29.74M27.48M31.06M26.78M11.46M11.20M11.65M10.89M11.01M9.60M11.41M9.39M9.25M11.07M10.95M
Operating Income 1.59M-3.34M-11.87M-8.16M-5.42M-9.71M-8.97M-7.57M-8.42M-10.28M-15.54M-6.90M-17.78M-9.99M-7.13M-3.31M-4.61M-2.91M-5.26M-1.96M0.02M-1.14M-1.06M-1.71M-1.57M0.03M-3.15M-3.56M-4.26M-2.39M-4.69M-8.64M-31.07M-2.83M1.55M0.33M0.44M3.30M0.78M-3.33M-2.74M-2.62M-3.37M-7.83M-6.09M-2.52M3.10M-2.98M-1.42M2.03M0.41M0.66M-1.55M-0.84M
EBIT 1.59M-3.34M-11.87M-8.16M-5.42M-9.71M-8.97M-7.57M-8.42M-10.28M-15.54M-6.90M-17.78M-9.99M-7.13M-3.31M-4.61M-2.91M-5.26M-1.96M0.02M-1.14M-1.06M-1.71M-1.57M0.03M-3.15M-3.56M-4.26M-2.39M-4.69M-8.64M-31.07M-2.83M1.55M0.33M0.44M3.30M0.78M-3.33M-2.74M-2.62M-3.37M-7.83M-6.09M-2.52M3.10M-2.98M-1.42M2.03M0.41M0.66M-1.55M-0.84M
Non-operating items
Interest & Investment Income 0.04M0.03M0.14M0.05M0.03M0.02M-0.29M0.03M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.10M0.15M0.00M0.07M
Other Non Operating Income 0.01M-0.05M0.01M-0.01M0.01M0.00M-0.01M0.03M0.08M0.02M-0.08M0.48M2.94M-0.28M1.28M-1.50M2.91M0.51M-0.92M-0.47M0.03M0.03M0.09M0.07M0.07M0.06M0.21M0.09M0.04M0.15M0.02M-0.08M0.42M0.15M3.35M-0.45M0.11M0.32M0.17M0.18M0.60M0.72M1.12M0.35M0.31M0.27M-2.35M0.11M0.02M0.69M
Non Operating Income -0.73M0.85M3.81M0.92M2.51M10.07M14.89M7.00M9.44M6.69M20.36M0.81M5.39M1.38M4.10M7.74M12.57M13.11M19.39M16.03M10.03M10.52M19.59M11.94M15.51M9.40M15.42M19.66M19.01M12.91M10.86M7.11M7.35M8.65M4.08M17.90M21.09M25.54M6.70M-0.45M2.41M0.32M0.42M0.29M0.60M0.72M1.12M-0.44M-0.52M-0.41M-1.95M-0.46M-0.58M0.69M
Net income details
EBT 4.91M-4.07M-8.06M-7.25M-2.91M0.37M-5.73M-0.57M1.02M-3.59M4.82M-6.09M-12.38M-8.61M-3.04M4.43M7.96M10.20M14.16M14.07M10.05M9.38M18.52M10.23M13.94M9.43M12.27M16.10M14.75M10.52M6.17M-1.53M-23.71M5.83M5.63M18.23M21.53M28.83M7.48M-3.03M-0.33M-2.39M-2.96M-7.54M-5.86M-2.17M3.48M-3.42M-1.94M1.62M-1.53M0.20M-2.13M-0.65M
Tax Provisions 0.22M0.09M0.01M0.15M0.01M0.03M0.11M0.14M0.04M0.06M0.04M-0.13M0.05M0.10M0.58M-61.67M5.39M3.64M3.59M11.54M2.57M-1.35M3.93M5.30M1.70M6.63M6.59M-2.93M0.36M0.10M0.85M5.20M4.49M4.94M4.58M1.66M0.21M-0.03M0.19M0.03M-0.19M
Profit After Tax -1.30M-4.07M-5.46M-7.46M-3.00M0.36M-5.88M-0.58M0.99M-3.70M4.68M-6.13M-12.45M-8.65M-2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M7.00M14.40M8.11M3.92M9.10M-1.89M-23.81M4.97M0.43M13.74M16.59M24.25M5.82M-3.03M-0.33M-2.39M-3.17M-7.51M-5.86M-2.17M3.29M-3.42M-1.97M1.62M-1.34M0.20M-2.13M-0.65M
Equity Income 0.13M0.23M0.41M0.32M2.40M9.68M3.10M6.62M9.79M5.60M20.69M0.31M4.86M-0.04M3.79M5.58M13.75M10.73M15.52M13.81M10.15M12.12M17.75M12.25M15.89M9.71M16.35M21.69M20.93M14.43M12.12M8.27M8.17M9.52M5.02M18.31M21.44M22.20M6.78M0.83M2.39M0.32M0.64M0.46M0.41M0.11M0.13M0.15M0.08M
Net Income - Minority -182.77M-145.21M
Income from Non-Controlling Interests 2.17M-0.12M-2.61M3.19M6.26M
Income from Continuing Operations 4.91M-4.07M-8.06M-7.46M-3.00M0.36M-5.88M-0.58M0.99M-3.70M4.68M-6.13M-12.45M-8.65M-2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M6.97M14.40M8.11M3.92M9.10M-1.89M-23.81M4.97M0.43M13.74M16.59M24.25M5.82M-3.03M-0.33M-2.39M-3.17M-7.51M-5.86M-2.17M3.29M-3.42M-1.97M1.62M-1.34M0.20M-2.13M-0.65M
Consolidated Net Income 4.91M-4.07M-8.06M-7.46M-3.00M0.36M-5.88M-0.58M0.99M-3.70M4.68M-6.13M-12.45M-8.65M-2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M6.97M14.40M8.11M3.92M9.10M-1.89M-23.81M4.97M0.43M13.74M16.59M24.25M5.82M-3.03M-0.33M-2.39M-3.17M-7.51M-5.86M-2.17M3.29M-3.42M-1.97M1.62M-1.34M0.20M-2.13M-0.65M
Income towards Parent Company 4.91M-4.07M-8.06M-7.46M-3.00M0.36M-5.88M-0.58M0.99M-3.70M4.68M-6.13M-12.45M-8.65M-2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M6.97M14.40M8.11M3.92M-173.67M-1.89M-23.81M4.97M-144.79M13.74M16.59M24.25M5.82M-3.03M-0.33M-2.39M-3.17M-7.51M-5.86M-2.17M3.29M-3.42M-1.97M1.62M-1.34M0.20M-2.13M-0.65M
Net Income towards Common Stockholders 4.91M-4.07M-8.06M-7.46M-3.00M0.36M-5.88M-0.58M0.99M-3.70M4.68M-6.13M-12.45M-8.65M-2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M6.97M14.40M8.11M3.92M-173.67M-1.89M-23.81M4.97M-144.79M13.74M16.59M24.25M5.82M-3.03M-0.33M-2.39M-3.17M-7.51M-5.86M-2.17M3.29M-3.42M-1.97M1.62M-1.34M0.20M-2.13M-0.65M
Additional items
EPS (Basic) -0.13-0.39-0.41-0.38-0.150.02-0.29-0.030.05-0.170.22-0.28-0.57-0.40-0.130.200.360.443.450.390.290.280.340.370.760.280.360.790.450.22-9.57-0.11-1.320.270.020.760.911.330.32-0.17-0.02-0.13-0.17-0.32-0.21-0.070.14-0.09-0.060.04-0.040.00-0.05-0.02
EPS (Weighted Average and Diluted) -0.39-0.41-0.38-0.150.02-0.29-0.030.05-0.170.21-0.28-0.57-0.40-0.130.200.350.433.390.390.290.280.330.370.750.280.360.780.440.21-9.45-0.11-1.320.270.020.750.901.310.32-0.17-0.02-0.13-0.17-0.32-0.21-0.070.14-0.09-0.060.04-0.040.00-0.05-0.02
Shares Outstanding (Weighted Average) 10.00M10.02M19.83M19.90M19.92M19.94M20.10M21.46M21.49M21.54M21.55M21.70M21.71M21.69M21.77M21.85M21.88M21.74M21.93M22.06M21.87M20.81M21.37M20.50M20.06M19.73M19.90M18.27M18.17M18.11M18.15M17.93M18.01M18.09M18.11M18.17M18.27M18.29M18.26M18.34M18.47M18.49M18.45M23.77M27.36M31.81M29.10M37.06M34.36M36.12M36.05M41.32M41.51M41.61M
Shares Outstanding (Diluted Average) 10.02M19.83M19.90M19.92M20.47M20.10M21.46M22.09M21.54M22.08M21.70M21.71M21.69M21.77M22.18M22.19M22.10M22.23M22.24M21.88M20.85M21.41M20.58M20.20M19.88M20.03M18.43M18.38M18.34M18.37M17.93M18.01M18.10M18.17M18.27M18.40M18.49M18.46M18.34M18.47M18.49M18.45M23.77M27.36M31.81M29.10M37.06M34.36M37.44M36.05M42.53M41.51M41.61M
EBITDA 1.59M-3.34M-11.87M-8.16M-5.42M-9.71M-8.97M-7.57M-8.42M-10.28M-15.54M-6.90M-17.78M-9.99M-7.13M-3.31M-4.61M-2.91M-5.26M-1.96M0.02M-1.14M-1.06M-1.71M-1.57M0.03M-3.15M-3.56M-4.26M-2.39M-4.69M-8.64M-31.07M-2.83M1.55M0.33M0.44M3.30M0.78M-3.33M-2.74M-2.62M-3.37M-7.83M-6.09M-2.52M3.10M-2.98M-1.42M2.03M0.41M0.66M-1.55M-0.84M
Interest Expenses 0.43M0.14M-0.25M0.14M0.22M0.37M0.51M0.79M1.22M1.19M2.52M1.77M1.79M1.78M3.06M1.96M1.57M0.97M0.57M0.69M0.63M0.68M1.02M0.34M0.41M0.40M1.00M2.10M1.99M1.73M1.35M1.21M0.96M0.88M0.87M0.84M0.49M0.09M0.07M0.09M0.09M0.08M0.08M0.53M0.83M0.79M0.86M0.79M0.83M0.81M0.83M0.72M0.59M0.59M
Tax Rate -2.99%-3.02%3.00%-2.56%-2.28%2.84%-3.15%2.93%-0.72%-0.51%-0.51%4.31%1.20%1.24%5.72%-435.64%38.27%36.24%38.24%62.29%25.11%-9.68%41.67%43.19%10.55%44.98%62.70%-47.48%-23.32%-0.43%14.65%92.43%24.63%22.96%15.89%22.18%-7.07%0.44%5.35%-1.55%12.65%