Arq Historical Income Statement
| ARQ Stock | 4.68 0.15 3.11% |
Historical analysis of Arq income statement accounts such as Interest Expense of 2.6 M, Total Revenue of 81.7 M or Gross Profit of 47.6 M can show how well Arq Inc performed in making a profits. Evaluating Arq income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Arq's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Arq Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arq Inc is a good buy for the upcoming year.
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About Arq Income Statement Analysis
Arq Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Arq shareholders. The income statement also shows Arq investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Arq Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Arq Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Arq Inc. It is also known as Arq overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Arq Inc income statement and represents the costs associated with goods and services Arq provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Arq's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Arq Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Arq's Gross Profit is relatively stable compared to the past year. As of 03/23/2025, EBITDA is likely to grow to about 8.4 M, while Total Revenue is likely to drop slightly above 81.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 3.0M | 3.3M | 2.9M | 2.6M | Depreciation And Amortization | 10.5M | 8.6M | 9.9M | 6.3M |
Arq income statement Correlations
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Arq Account Relationship Matchups
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Arq income statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation And Amortization | 7.9M | 6.4M | 10.5M | 8.6M | 9.9M | 6.3M | |
| Interest Expense | 1.5M | 336K | 3.0M | 3.3M | 2.9M | 2.6M | |
| Total Revenue | 100.3M | 103.0M | 99.2M | 109.0M | 125.3M | 81.7M | |
| Gross Profit | 26.8M | 16.1M | 31.9M | 39.4M | 45.4M | 47.6M | |
| Other Operating Expenses | 98.1M | 115.0M | 112.5M | 110.9M | 127.6M | 90.6M | |
| Operating Income | 2.2M | (12.0M) | (13.3M) | (2.0M) | (2.3M) | (2.4M) | |
| Ebit | 77.6M | (8.4M) | (9.1M) | (2.0M) | (2.3M) | (2.2M) | |
| Research Development | 4.0M | 2.1M | 3.3M | 4.1M | 4.7M | 2.7M | |
| Ebitda | 85.5M | (2.0M) | 1.5M | 6.6M | 7.6M | 8.4M | |
| Cost Of Revenue | 73.5M | 86.9M | 67.3M | 69.5M | 79.9M | 61.6M | |
| Total Operating Expenses | 24.6M | 28.1M | 45.2M | 41.4M | 47.6M | 29.0M | |
| Income Before Tax | 76.1M | (8.7M) | (12.1M) | (5.3M) | (4.7M) | (4.5M) | |
| Total Other Income Expense Net | 73.9M | 3.4M | 1.2M | (3.3M) | (3.0M) | (2.8M) | |
| Net Income | 60.4M | (8.9M) | (12.2M) | (5.1M) | (4.6M) | (4.4M) | |
| Income Tax Expense | 15.7M | 209K | 153K | (164K) | (188.6K) | (179.2K) | |
| Tax Provision | 15.7M | 209K | 153K | (164K) | (147.6K) | (140.2K) | |
| Net Interest Income | (1.2M) | (97K) | (1.2M) | (2.2M) | (2.5M) | (2.6M) | |
| Interest Income | 326K | 239K | 1.8M | 1.1M | 1.3M | 801.0K | |
| Selling General Administrative | 24.6M | 28.1M | 37.4M | 28.7M | 33.0M | 31.5M | |
| Net Income From Continuing Ops | 60.4M | (8.9M) | (12.2M) | (5.1M) | (4.6M) | (4.4M) | |
| Reconciled Depreciation | 7.9M | 6.4M | 10.5M | 8.6M | 9.9M | 9.2M |
Pair Trading with Arq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.Moving together with Arq Stock
Moving against Arq Stock
The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.
The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.