Arq, Inc. Income Statement
ARQ|8 years of annual SEC 10-K data (FY2014-FY2021)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Arq, Inc. reported $100M in revenue and $60M in net income for FY2021. Revenue has grown at a 29.6% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.3M | $70.1M | $23.9M | $45.4M | $62.7M | $16.9M | $13.3M | $16.3M |
| Cost of Revenue | - | $11.5M | $14.1M | $563.0K | - | $17.3M | $15.7M | $2.5M |
| SG&A Expense | $7.1M | $8.1M | $4.2M | $4.0M | $6.1M | $6.1M | $4.1M | $3.2M |
| R&D Expense | $400.0K | $200.0K | - | - | $5.4M | $1.5M | $3.2M | $252.0K |
| Operating Income | $4.9M | -$14.9M | -$6.4M | -$4.1M | -$41.8M | -$41.8M | -$32.3M | -$14.8M |
| Interest Expense | $1.5M | $7.2M | $2.2M | $3.0M | $8.4M | $5.7M | $1.3M | $798.0K |
| Income Tax | $15.7M | $12.0M | $10.4M | $24.2M | $20.0K | $296.0K | $463.0K | $14.0K |
| Net Income | $60.4M | $35.5M | $35.5M | $27.9M | -$30.1M | $1.4M | -$16.0M | -$13.1M |
| EPS (Basic) | -$1.12 | $1.96 | $1.78 | $1.30 | -$1.37 | $0.06 | -$0.78 | -$0.65 |
| EPS (Diluted) | -$1.12 | $1.93 | $1.76 | $1.29 | -$1.37 | $0.06 | -$0.78 | -$0.65 |
| Shares Outstanding | 18.5M | 18.4M | 18.6M | 20.8M | 22.0M | 21.8M | 21.6M | 21.4M |
| Operating Margin | 4.8% | -21.3% | -26.7% | -9.1% | -66.6% | -247.1% | -242.8% | -91.0% |
| Profit Margin | 60.2% | 50.7% | 148.1% | 61.4% | -48.0% | 8.2% | -120.3% | -80.5% |