Arq (ARQ) Income Statement (2012 - 2026)
Income Statement report data from Jun 30, 2012 to Mar 31, 2026 for Arq (ARQ).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Sep 30, 2012 | Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 29M (-1.29%) | 29M (-16.08%) | 35M (+22.71%) | 29M (+4.88%) | 27M (+0.78%) | 27M (-22.23%) | 35M (+36.84%) | 25M (+16.88%) | 22M (-22.63%) | 28M (-5.80%) | 30M (+45.87%) | 20M (-1.73%) | 21M (-11.11%) | 23M (-17.69%) | 28M (+14.96%) | 25M (-6.29%) | 26M (+2.48%) | 26M (-16.53%) | 31M (+46.46%) | 21M (-6.81%) | 23M (-6.38%) | 24M (+24.04%) | 19M (+69.60%) | 11M (-6.36%) | 12M (-23.61%) | 16M (-16.10%) | 19M (+22.79%) | 16M (-19.40%) | 19M (+81.84%) | 11M (+106.41%) | 5.15M (+20.61%) | 4.27M (+9.49%) | 3.90M (-29.73%) | 5.55M (+8.82%) | 5.10M (-81.34%) | 27M (+269.82%) | 7.39M (+105.28%) | 3.60M (-77.08%) | 16M (+75.53%) | 8.95M (-59.97%) | 22M (+69.39%) | 13M (+2.40%) | 13M (-13.49%) | 15M (-31.53%) | 22M (+489.70%) | 3.69M (-59.32%) | 9.07M (+186.12%) | 3.17M (+223.47%) | 980K (-98.69%) | 75M (+26.57%) | 59M (-20.74%) | 74M (+41.59%) | 53M |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 650K | - | - | - | 3.48M | - | - | - | 7.22M | - | - | - | 2.90M | - | - | - | 55M (+14.73%) | 48M (-31.34%) | 70M (+56.17%) | 45M |
Costof Goods And Services Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 650K | - | - | - | 3.48M | - | - | - | 7.22M | - | - | - | 2.90M | - | - | - | 55M (+14.73%) | 48M (-31.34%) | 70M (+56.17%) | 45M |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45M | - | - | - | 47M | - | - | - | 56M | - | - | - | 14M | - | - | - | 19M (+80.64%) | 11M (+167.42%) | 3.96M (-46.70%) | 7.43M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 980K (-18.33%) | 1.20M (-53.31%) | 2.57M (-4.81%) | 2.70M (+210.34%) | 870K (+22.54%) | 710K (-10.13%) | 790K (-15.05%) | 930K (-42.94%) | 1.63M (+39.32%) | 1.17M (+82.81%) | 640K (-16.88%) | 770K (+5.48%) | 730K (-65.24%) | 2.10M | - | - | - | 400K | - | - | - | 1.00M | - | - | - | 200K | - | - | - | -20.00K | - | - | 20K (-84.62%) | 130K (-48.00%) | 250K | -410.00K | 190K (+850.00%) | 20K | -520.00K (+52.94%) | -340.00K | 200K (-13.04%) | 230K (-88.61%) | 2.02M (+8.60%) | 1.86M (+48.80%) | 1.25M (+92.31%) | 650K (+132.14%) | 280K (-12.50%) | 320K (+14.29%) | 280K (-71.43%) | 980K (+68.97%) | 580K (-34.09%) | 880K (+41.94%) | 620K |
Selling General And Administrative | 7.37M (+23.66%) | 5.96M (+29.00%) | 4.62M (-21.96%) | 5.92M (-2.15%) | 6.05M (+1.51%) | 5.96M (-26.05%) | 8.06M (+14.98%) | 7.01M (-8.60%) | 7.67M (+18.00%) | 6.50M (-21.69%) | 8.30M (+3.88%) | 7.99M (-29.17%) | 11M (+347.62%) | 2.52M (+37.70%) | 1.83M (-2.14%) | 1.87M (-3.11%) | 1.93M (+4.89%) | 1.84M (+6.98%) | 1.72M (+8.18%) | 1.59M (-17.19%) | 1.92M (+24.68%) | 1.54M (-18.95%) | 1.90M (-22.76%) | 2.46M (+5.58%) | 2.33M (+4.48%) | 2.23M (+12.63%) | 1.98M (-1.00%) | 2.00M (+4.71%) | 1.91M (+76.85%) | 1.08M (+30.12%) | 830K (-23.85%) | 1.09M (-6.84%) | 1.17M (-5.65%) | 1.24M (+11.71%) | 1.11M (+177.50%) | 400K (-68.25%) | 1.26M (+55.56%) | 810K (-1.22%) | 820K (-39.26%) | 1.35M (+80.00%) | 750K (-48.98%) | 1.47M (+17.60%) | 1.25M (-16.67%) | 1.50M (-20.21%) | 1.88M (-10.05%) | 2.09M (+46.15%) | 1.43M (+1.42%) | 1.41M (+22.61%) | 1.15M (-87.17%) | 8.96M (+10.48%) | 8.11M (+56.87%) | 5.17M (+27.97%) | 4.04M |
Operating Expenses | 11M (-80.22%) | 55M (+404.29%) | 11M (-1.08%) | 11M (+19.68%) | 9.25M (-1.49%) | 9.39M (-17.70%) | 11M (+18.85%) | 9.60M (-12.81%) | 11M (+1.01%) | 11M (-6.44%) | 12M (+4.02%) | 11M (-2.27%) | 11M (-57.21%) | 27M (-13.78%) | 31M (+13.03%) | 27M (-7.60%) | 30M (+19.06%) | 25M (-9.36%) | 28M (+33.59%) | 21M (-7.41%) | 22M (-1.42%) | 23M (+1.35%) | 22M (-47.59%) | 43M (+103.59%) | 21M (+0.82%) | 21M (-3.67%) | 22M (+8.47%) | 20M (-13.29%) | 23M (+66.04%) | 14M (+169.14%) | 5.12M (-12.33%) | 5.84M (+4.10%) | 5.61M (+15.67%) | 4.85M (-22.28%) | 6.24M (-77.16%) | 27M (+146.13%) | 11M (+25.14%) | 8.87M (-52.36%) | 19M (+37.32%) | 14M (-47.18%) | 26M (+26.20%) | 20M (-11.06%) | 23M (-30.00%) | 33M (+13.99%) | 29M (+48.96%) | 19M (-0.57%) | 19M (+66.95%) | 12M (+35.56%) | 8.55M (-24.74%) | 11M (+13.26%) | 10M (+37.59%) | 7.29M (+24.83%) | 5.84M |
Depreciation And Amortization | 2.57M (-22.59%) | 3.32M (-11.70%) | 3.76M (+51.00%) | 2.49M (+14.22%) | 2.18M (-12.80%) | 2.50M (-8.09%) | 2.72M (+63.86%) | 1.66M (-3.49%) | 1.72M (-47.40%) | 3.27M (+20.66%) | 2.71M (+11.52%) | 2.43M (+13.55%) | 2.14M (+29.70%) | 1.65M (-1.20%) | 1.67M (+5.03%) | 1.59M (+5.30%) | 1.51M (-15.17%) | 1.78M (-17.21%) | 2.15M (+13.16%) | 1.90M (-9.95%) | 2.11M (-22.71%) | 2.73M (+53.37%) | 1.78M (+2.89%) | 1.73M (-24.78%) | 2.30M (-6.88%) | 2.47M (+21.08%) | 2.04M (+168.42%) | 760K (-63.81%) | 2.10M (+356.52%) | 460K (+557.14%) | 70K (0.00%) | 70K (-41.67%) | 120K (+20.00%) | 100K (+11.11%) | 90K (-25.00%) | 120K (-75.00%) | 480K (+23.08%) | 390K (+178.57%) | 140K (-36.36%) | 220K (-4.35%) | 230K (-41.03%) | 390K (-26.42%) | 530K (-7.02%) | 570K (+7.55%) | 530K (+6.00%) | 500K (+6.38%) | 470K (+2.17%) | 460K (+4.55%) | 440K (-69.23%) | 1.43M (+5.93%) | 1.35M (+8.87%) | 1.24M (+5.08%) | 1.18M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -980.00K (-98.09%) | -51.23M (+5998.81%) | -840.00K (-45.81%) | -1.55M | 660K (+60.98%) | 410K (-79.80%) | 2.03M | -1.42M (-52.35%) | -2.98M | 3.10M | -2.52M (-58.62%) | -6.09M (-22.22%) | -7.83M (+132.34%) | -3.37M (+28.63%) | -2.62M (-4.38%) | -2.74M (-17.72%) | -3.33M | 780K (-76.36%) | 3.30M (+650.00%) | 440K (+33.33%) | 330K (-78.71%) | 1.55M | -2.82M (-90.92%) | -31.06M (+259.49%) | -8.64M (+84.22%) | -4.69M (+96.23%) | -2.39M (-43.90%) | -4.26M (+20.00%) | -3.55M (+12.70%) | -3.15M | 30K | -1.57M (-8.19%) | -1.71M | 5.36M | -3.94M (+112.97%) | -1.85M (-50.13%) | -3.71M (-29.47%) | -5.26M (+80.76%) | -2.91M (-36.88%) | -4.61M (+39.27%) | -3.31M (-53.58%) | -7.13M (-28.63%) | -9.99M (-43.81%) | -17.78M (+157.68%) | -6.90M (-55.60%) | -15.54M (+51.17%) | -10.28M (+22.09%) | -8.42M (+11.23%) | -7.57M | 7.77M (+1287.50%) | 560K | -3.34M | 1.60M |
Ebit | -980.00K (-98.09%) | -51.23M (+5998.81%) | -840.00K (-45.81%) | -1.55M | 660K (+60.98%) | 410K (-79.80%) | 2.03M | -1.42M (-52.35%) | -2.98M | 3.10M | -2.52M (-58.62%) | -6.09M (-22.22%) | -7.83M (+132.34%) | -3.37M (+28.63%) | -2.62M (-4.38%) | -2.74M (-17.72%) | -3.33M | 780K (-76.36%) | 3.30M (+650.00%) | 440K (+33.33%) | 330K (-78.71%) | 1.55M | -2.82M (-90.92%) | -31.06M (+259.49%) | -8.64M (+84.22%) | -4.69M (+96.23%) | -2.39M (-43.90%) | -4.26M (+20.00%) | -3.55M (+12.70%) | -3.15M | 30K | -1.57M (-8.19%) | -1.71M | 5.36M | -3.94M (+112.97%) | -1.85M (-50.13%) | -3.71M (-29.47%) | -5.26M (+80.76%) | -2.91M (-36.88%) | -4.61M (+39.27%) | -3.31M (-53.58%) | -7.13M (-28.63%) | -9.99M (-43.81%) | -17.78M (+157.68%) | -6.90M (-55.60%) | -15.54M (+51.17%) | -10.28M (+22.09%) | -8.42M (+11.23%) | -7.57M | 7.77M (+1287.50%) | 560K | -3.34M | 1.60M |
EBITDA | 1.59M | -47.90M | 2.92M (+213.98%) | 930K (-67.25%) | 2.84M (-2.74%) | 2.92M (-38.40%) | 4.74M (+1875.00%) | 240K | -1.26M | 6.37M (+3252.63%) | 190K | -3.66M (-35.68%) | -5.69M (+230.81%) | -1.72M (+81.05%) | -950.00K (-17.39%) | -1.15M (-37.16%) | -1.83M | 2.56M (-52.94%) | 5.44M (+132.48%) | 2.34M (-4.10%) | 2.44M (-42.99%) | 4.28M | -1.05M (-96.42%) | -29.33M (+362.62%) | -6.34M (+185.59%) | -2.22M (+534.29%) | -350.00K (-90.00%) | -3.50M (+141.38%) | -1.45M (-46.10%) | -2.69M | 110K | -1.50M (-6.25%) | -1.60M | 5.47M | -3.86M (+123.12%) | -1.73M (-46.44%) | -3.23M (-33.68%) | -4.87M (+75.81%) | -2.77M (-36.90%) | -4.39M (+42.53%) | -3.08M (-54.37%) | -6.75M (-28.65%) | -9.46M (-45.00%) | -17.20M (+170.02%) | -6.37M (-57.65%) | -15.04M (+53.31%) | -9.81M (+23.24%) | -7.96M (+11.64%) | -7.13M | 9.20M (+381.68%) | 1.91M | -2.10M | 2.78M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.00K | - | - | 70K (-70.83%) | 240K | - | - | - | 50K | - | - | - | 20K (-86.67%) | 150K (+50.00%) | 100K | - | - | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (-33.33%) | 30K | - | - | - | - |
Interest Expense | 710K (+31.48%) | 540K (-8.47%) | 590K (0.00%) | 590K (-18.06%) | 720K (-13.25%) | 830K (+2.47%) | 810K (-2.41%) | 830K (+5.06%) | 790K (-8.14%) | 860K (+8.86%) | 790K (-4.82%) | 830K (+56.60%) | 530K (+562.50%) | 80K (0.00%) | 80K (-11.11%) | 90K (0.00%) | 90K (+28.57%) | 70K (-22.22%) | 90K (-81.63%) | 490K (-41.67%) | 840K (-3.45%) | 870K (-1.14%) | 880K (-8.33%) | 960K (-20.66%) | 1.21M (-10.37%) | 1.35M (-21.97%) | 1.73M (-13.07%) | 1.99M (-5.24%) | 2.10M (+110.00%) | 1.00M (+150.00%) | 400K (-2.44%) | 410K (+20.59%) | 340K (-66.67%) | 1.02M (+50.00%) | 680K (+7.94%) | 630K (-8.70%) | 690K (+23.21%) | 560K (-42.27%) | 970K (-38.22%) | 1.57M (-19.90%) | 1.96M (-35.95%) | 3.06M (+71.91%) | 1.78M (-0.56%) | 1.79M (+0.56%) | 1.78M (-29.37%) | 2.52M (+111.76%) | 1.19M (-2.46%) | 1.22M (+54.43%) | 790K (+315.79%) | 190K (-24.00%) | 250K (+78.57%) | 140K (-67.44%) | 430K |
Net Interest Income | - | - | - | - | - | 790K | - | - | -790.00K (-8.14%) | -860.00K (+8.86%) | -790.00K (-4.82%) | -830.00K (+56.60%) | -530.00K (+562.50%) | -80.00K (0.00%) | -80.00K (-11.11%) | -90.00K (0.00%) | -90.00K (+28.57%) | -70.00K (-22.22%) | -90.00K (-81.63%) | -490.00K (-41.67%) | -840.00K (-3.45%) | -870.00K (-1.14%) | -880.00K (-8.33%) | -960.00K (-20.66%) | -1.21M (-14.79%) | -1.42M (-17.92%) | -1.73M (-13.07%) | -1.99M (-1.97%) | -2.03M (+167.11%) | -760.00K (+90.00%) | -400.00K (-2.44%) | -410.00K (+20.59%) | -340.00K (-64.95%) | -970.00K (+42.65%) | -680.00K (+7.94%) | -630.00K (-8.70%) | -690.00K (+27.78%) | -540.00K (-34.15%) | -820.00K (-44.59%) | -1.48M (-24.49%) | -1.96M (-35.74%) | -3.05M (+71.35%) | -1.78M (-0.56%) | -1.79M (+1.70%) | -1.76M (-29.88%) | -2.51M (+112.71%) | -1.18M (-1.67%) | -1.20M (+55.84%) | -770.00K (+305.26%) | -190.00K (-24.00%) | -250.00K (+78.57%) | -140.00K (-67.44%) | -430.00K |
Other Non Operating Income | 850K (-1.16%) | 860K (+24.64%) | 690K (+3350.00%) | 20K (-92.59%) | 270K (-78.23%) | 1.24M (+359.26%) | 270K (-12.90%) | 310K (-11.43%) | 350K (-86.69%) | 2.63M (+260.27%) | 730K (+21.67%) | 600K (+233.33%) | 180K (+12.50%) | 160K (-50.00%) | 320K (+190.91%) | 110K | -440.00K | 640K (+700.00%) | 80K (-46.67%) | 150K (-64.29%) | 420K (+223.08%) | 130K (+550.00%) | 20K (-86.67%) | 150K (+275.00%) | 40K (-90.70%) | 430K (+104.76%) | 210K (+250.00%) | 60K (-14.29%) | 70K (-68.18%) | 220K (+144.44%) | 90K (+200.00%) | 30K (0.00%) | 30K (-98.52%) | 2.03M | -920.00K | 510K (-82.47%) | 2.91M (+18.29%) | 2.46M (+92.19%) | 1.28M | -280.00K | 2.94M (+500.00%) | 490K | -80.00K | 20K (-75.00%) | 80K (+166.67%) | 30K | -10.00K | - | 10K (-87.50%) | 80K | -540.00K (-26.03%) | -730.00K (0.00%) | -730.00K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -840.00K (-98.32%) | -50.01M (+7593.85%) | -650.00K (-69.48%) | -2.13M | 200K | -1.53M | 1.62M | -1.94M (-43.27%) | -3.42M | 3.48M | -2.17M (-62.97%) | -5.86M (-22.28%) | -7.54M (+154.73%) | -2.96M (+23.85%) | -2.39M (+624.24%) | -330.00K (-89.11%) | -3.03M | 7.48M (-74.05%) | 29M (+33.91%) | 22M (+18.10%) | 18M | -19.62M | 5.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17M (+85.51%) | 8.97M (+264.63%) | 2.46M (-49.90%) | 4.91M |
Income Tax Expense | - | 10K | - | - | - | -190.00K | - | 30K | - | 190K | - | - | -30.00K | 210K | - | - | - | 1.66M (-63.76%) | 4.58M (-7.29%) | 4.94M (+10.02%) | 4.49M (-13.65%) | 5.20M (+511.76%) | 850K (+750.00%) | 100K (-72.22%) | 360K | -2.93M | 6.60M (-0.45%) | 6.63M (+290.00%) | 1.70M (-67.74%) | 5.27M (+34.10%) | 3.93M | -1.35M | 2.57M (-77.73%) | 12M (+221.45%) | 3.59M (-1.37%) | 3.64M (-32.47%) | 5.39M | -61.67M | 580K (+480.00%) | 100K (+100.00%) | 50K | -130.00K | 40K (-33.33%) | 60K (+50.00%) | 40K (-71.43%) | 140K (+27.27%) | 110K (+266.67%) | 30K (+200.00%) | 10K | - | - | - | - |
Net Income From Continuing Operations | -840.00K (-98.32%) | -50.03M (+7596.92%) | -650.00K (-69.48%) | -2.13M | 200K | -1.34M | 1.62M | -1.97M (-42.40%) | -3.42M | 3.29M | -2.17M (-62.97%) | -5.86M (-21.97%) | -7.51M (+136.91%) | -3.17M (+32.64%) | -2.39M (+624.24%) | -330.00K (-89.11%) | -3.03M | 5.82M (-76.00%) | 24M (+46.17%) | 17M (+20.74%) | 14M (+3095.35%) | 430K (-91.35%) | 4.97M | -23.81M (+1159.79%) | -1.89M | 9.10M (+132.14%) | 3.92M (-51.66%) | 8.11M (-43.68%) | 14M (+105.71%) | 7.00M (+27.27%) | 5.50M (-64.03%) | 15M (+99.61%) | 7.66M (+9.59%) | 6.99M (+20.73%) | 5.79M (-9.67%) | 6.41M (-26.24%) | 8.69M (-88.54%) | 76M (+689.07%) | 9.61M (+22.26%) | 7.86M (+79.45%) | 4.38M | -2.91M (-66.36%) | -8.65M (-30.52%) | -12.45M (+103.10%) | -6.13M | 4.68M | -3.70M | 990K | -580.00K | 1.59M | -3.18M (-19.49%) | -3.95M (+203.85%) | -1.30M |
Net Income | -840.00K (-98.32%) | -50.03M (+7596.92%) | -650.00K (-69.48%) | -2.13M | 200K | -1.34M | 1.62M | -1.97M (-42.40%) | -3.42M | 3.29M | -2.17M (-62.97%) | -5.86M (-21.97%) | -7.51M (+136.91%) | -3.17M (+32.64%) | -2.39M (+624.24%) | -330.00K (-89.11%) | -3.03M | 5.82M (-76.00%) | 24M (+46.17%) | 17M (+20.74%) | 14M (+3095.35%) | 430K (-91.35%) | 4.97M | -23.81M (+1159.79%) | -1.89M | 9.10M (+132.14%) | 3.92M (-51.66%) | 8.11M (-43.68%) | 14M (+105.71%) | 7.00M (+27.27%) | 5.50M (-64.03%) | 15M (+99.61%) | 7.66M (+9.59%) | 6.99M (+20.73%) | 5.79M (-9.67%) | 6.41M (-26.24%) | 8.69M (-88.54%) | 76M (+689.07%) | 9.61M (+22.26%) | 7.86M (+79.45%) | 4.38M | -2.91M (-66.36%) | -8.65M (-30.52%) | -12.45M (+103.10%) | -6.13M | 4.68M | -3.70M | 990K | -580.00K | 1.59M | -3.18M (-19.49%) | -3.95M (+203.85%) | -1.30M |