EBIT (Quarterly)

EBIT: Income before interest and taxes.

Arq, Inc. (ARQ) had EBIT of $-1.55M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$28.58M
Net Income	$-2.13M
Cost of Goods Sold	$19.07M
Gross Profit	$9.52M
Operating Expenses	$30.14M
Operating Income	$-1.55M
Non-Operating Income/Expense	$-0.58M
Pre-Tax Income	$-2.13M
Normalized Pre-Tax Income	$-2.13M
Income after Taxes	$-2.13M
Income from Continuous Operations	$-2.13M
Consolidated Net Income/Loss	$-2.13M
Normalized Income after Taxes	$-2.13M
EBIT	$-1.55M
EBITDA	$1.10M
Weighted-Average Shares Outstanding (Basic)	41.51M
Weighted-Average Shares Outstanding (Diluted)	41.51M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$50.66M
Property, Plant, and Equipment	$180.62M
Long-Term Assets	$233.88M
Total Assets	$284.54M
Current Liabilities	$46.17M
Long-Term Debt	$8.74M
Long-Term Liabilities	$21.61M
Total Liabilities	$67.77M
Common Equity	$216.77M
Tangible Shareholders Equity	$216.77M
Shareholders Equity	$216.77M
Common Shares Outstanding	42.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.28M
Cash Flow from Investing Activities	$-5.53M
Cash Flow from Financial Activities	$4.00M
Beginning Cash	$22.23M
End Cash	$15.42M
Increase/Decrease in Cash	$-6.81M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.13
Gross Margin	33.30%
Operating Margin	-5.44%
EBIT Margin	-5.44%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.46%
Profit Margin	-7.46%
Free Cash Flow	$-10.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.92
Receiveable Turnover	1.84
Days Sales in Receivables	48.95
Return on Equity	-0.98%
Return on Tangible Equity	-0.98%
Return on Assets	-0.75%
Return on Investments	-0.95%
Book Value Per Share	$5.09
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.