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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$29,883K
Net Income
-$733K
Net Profit Margin
-2.45%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
US
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
29,883
29,053
29,431
35,074
Cost of revenue, exclusive of depreciation and amortization
18,372
19,114
25,441
24,965
Selling, general and administrative
6,789
7,369
5,959
4,624
Research and development
958
982
1,200
2,566
Depreciation, amortization, depletion and accretion
3,542
2,570
3,323
3,758
Impairment of long-lived assets
-
-
44,756
-
Gain (loss) on sale of assets
-290
0
22
0
Total operating expenses
11,579
10,921
55,216
10,948
Operating loss
-68
-982
-51,226
-839
Earnings from equity method investment
-
-
1,713
83
Interest expense
748
705
544
587
Loss on extinguishment of debt
-
-
0
-
Other income
83
845
42
690
Total other expense
-665
140
1,211
186
Loss before income taxes
-733
-842
-50,015
-653
Income tax expense
0
0
12
0
Net loss
-733
-842
-50,027
-653
Basic EPS
-0.02
-0.02
-1.201
-0.02
Diluted EPS
-0.02
-0.02
-1.237
-0.02
Basic Average Shares
42,102,000
41,732,000
41,653,000
41,606,000
Diluted Average Shares
42,102,000
41,732,000
40,445,000
41,606,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$733K
(65.64%↑ Y/Y)
Loss before income
taxes
-$733K
(65.64%↑ Y/Y)
US
$28,252K
(3.35%↑ Y/Y)
CA
$1,631K
(30.58%↑ Y/Y)
Total other expense
-$665K
(-15.05%↓ Y/Y)
Operating loss
-$68K
(95.63%↑ Y/Y)
Other income
$83K
(418.75%↑ Y/Y)
Revenue
$29,883K
(4.54%↑ Y/Y)
Interest expense
$748K
(25.93%↑ Y/Y)
Cost of revenue,
exclusive of depreciation...
$18,372K
(-3.64%↓ Y/Y)
Total operating
expenses
$11,579K
(4.57%↑ Y/Y)
Selling, general and
administrative
$6,789K
(14.72%↑ Y/Y)
Depreciation, amortization,
depletion and accretion
$3,542K
(42.54%↑ Y/Y)
Research and development
$958K
(-64.48%↓ Y/Y)
Gain (loss) on sale of
assets
-$290K
(-1174.07%↓ Y/Y)
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Arq, Inc. (ARQ)
Arq, Inc. (ARQ)