Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arc Group, Inc. (RLLY) had Revenue of $29.09M for the most recently reported fiscal year, ending 2019-12-31.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$29.09M
Net Income	$-2.64M
Cost of Goods Sold	$9.71M
Gross Profit	$19.39M
Operating Expenses	$31.08M
Operating Income	$-1.99M
Non-Operating Income/Expense	$-0.66M
Pre-Tax Income	$-2.64M
Normalized Pre-Tax Income	$-2.64M
Income after Taxes	$-2.64M
Income from Continuous Operations	$-2.64M
Consolidated Net Income/Loss	$-2.64M
Normalized Income after Taxes	$-2.64M
EBIT	$-1.99M
EBITDA	$-1.49M
Weighted-Average Shares Outstanding (Basic)	7.26M
Weighted-Average Shares Outstanding (Diluted)	7.26M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$5.06M
Property, Plant, and Equipment	$7.66M
Long-Term Assets	$81.02M
Total Assets	$86.08M
Current Liabilities	$17.68M
Long-Term Debt	$11.01M
Long-Term Liabilities	$66.56M
Total Liabilities	$84.25M
Common Equity	$1.84M
Tangible Shareholders Equity	$-15.57M
Shareholders Equity	$1.83M
Common Shares Outstanding	7.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.33M
Cash Flow from Investing Activities	$-11.91M
Cash Flow from Financial Activities	$14.61M
Beginning Cash	$0.35M
End Cash	$3.37M
Increase/Decrease in Cash	$3.02M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	9.52
Gross Margin	66.64%
Operating Margin	-6.83%
EBIT Margin	-6.83%
EBITDA Margin	-5.13%
Pre-Tax Profit Margin	-9.09%
Profit Margin	-9.09%
Free Cash Flow	$-0.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	11.46
Receiveable Turnover	57.45
Days Sales in Receivables	6.35
Return on Equity	-143.95%
Return on Tangible Equity	16.98%
Return on Assets	-3.07%
Return on Investments	-20.59%
Book Value Per Share	$0.25
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.