ARQ

Value 202020212022202320242025 TTM Total revenue 61.58 M100.29 M102.99 M99.18 M108.96 M120.34 M 120.34 M Gross profit 61.58 M100.29 M102.99 M99.18 M39.44 M33.53 M 33.53 M Operating expenses 102.56 M95.44 M115.06 M112.52 M41.4 M86.49 M 86.49 M Selling/general/admin expenses 8.23 M7.06 M8.14 M12.64 M28.7 M22.55 M 22.55 M Research & development 1 M400 K400 K3.3 M4.05 M7.34 M 7.34 M Operating income -40.98 M4.85 M-12.07 M-13.34 M-1.96 M-52.96 M -52.96 M Non-Operating Income, Total 27.19 M71.22 M3.36 M1.24 M-3.31 M360 K 360 K Interest expense, net of interest capitalized 3.92 M1.49 M336 K3.01 M3.66 M2.67 M 2.67 M Non-Operating Income, excl. Interest Expenses 23.14 M69.09 M2.87 M-4.41 M-8.21 M-3.17 M -3.17 M Unusual income/expense 132 K640 K155 K2.63 M1.24 M858 K 858 K Pretax income 17.19 M76.07 M-8.71 M-12.1 M-5.27 M-52.6 M -52.6 M Equity in earnings 30.98 M68.73 M3.54 M1.62 M127 K1.95 M 1.95 M Taxes 6.51 M15.67 M209 K153 K-164 K12 K 12 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -20.3 M60.4 M-8.92 M-12.25 M-5.11 M-52.61 M -52.61 M Discontinued operations —————— — Net income -20.3 M60.4 M-8.92 M-12.25 M-5.11 M-52.61 M -52.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.3 M60.4 M-8.92 M-12.25 M-5.11 M-52.61 M -52.61 M Basic earnings per share (Basic EPS) -1.123.31-0.48-0.42-0.14-1.27 -1.27 Diluted earnings per share (Diluted EPS) -1.123.27-0.48-0.42-0.14-1.27 -1.27 Average basic shares outstanding 18.04 M18.26 M18.45 M29.1 M36.05 M41.52 M 165.96 M Diluted shares outstanding 18.04 M18.46 M18.45 M29.1 M36.05 M41.52 M 167.16 M EBITDA -32.44 M12.79 M-5.65 M-2.79 M6.63 M-41.21 M -41.21 M EBIT -40.98 M4.85 M-12.07 M-13.34 M-1.96 M-52.96 M -52.96 M Cost of revenue ————69.52 M86.8 M 86.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.54 M7.93 M6.42 M10.54 M8.59 M11.75 M 11.75 M