Advanced Emissions Solutions Inc
NASDAQ:ARQ

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Advanced Emissions Solutions Inc Logo
Advanced Emissions Solutions Inc
NASDAQ:ARQ
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Price: 6.61 USD -0.9%
Market Cap: 277.8m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

110m
+5%
Revenue
Growth Rates:
1 Year
+16%
3 Years
+11%
5 Years
+70%
7 Years
+143%
10 Years
-
578k
Operating Income
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-
-323k
+92%
Net Income
Growth Rates:
1 Year
+98%
3 Years
-
5 Years
-
7 Years
-
10 Years
+98%

Earnings Waterfall
Advanced Emissions Solutions Inc

Revenue
110m USD
Cost of Revenue
-66.4m USD
Gross Profit
43.6m USD
Operating Expenses
-43.1m USD
Operating Income
578k USD
Other Expenses
-901k USD
Net Income
-323k USD

Income Statement
Advanced Emissions Solutions Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
(175)
N/A
17
N/A
38
+123%
49
+31%
53
+8%
63
+18%
63
+1%
57
-9%
60
+5%
51
-16%
37
-26%
56
+49%
45
-19%
45
+0%
40
-12%
17
-57%
17
+0%
24
+40%
39
+65%
51
+29%
65
+28%
70
+8%
63
-10%
59
-7%
59
+1%
67
+14%
78
+15%
87
+12%
99
+13%
100
+2%
104
+4%
108
+4%
105
-2%
103
-2%
97
-5%
93
-4%
95
+1%
99
+5%
100
+1%
105
+5%
110
+5%
Gross Profit
Cost of Revenue
140
(12)
(27)
(39)
(43)
(48)
(49)
(41)
(44)
(40)
(28)
(46)
(35)
(32)
(27)
(4)
(3)
(6)
(20)
(31)
(42)
(49)
(47)
(42)
(45)
(50)
(53)
(60)
(65)
(66)
(73)
(78)
(80)
(81)
(76)
(72)
(71)
(67)
(64)
(66)
(66)
Gross Profit
(35)
N/A
5
N/A
11
+104%
10
-5%
10
-3%
15
+52%
14
-7%
16
+16%
17
+1%
11
-35%
9
-16%
10
+10%
10
+6%
14
+29%
14
+1%
13
-3%
14
+9%
18
+24%
20
+11%
19
-1%
22
+16%
21
-8%
16
-21%
17
+5%
14
-16%
17
+19%
25
+46%
27
+9%
34
+24%
35
+4%
31
-11%
29
-5%
25
-14%
23
-12%
21
-6%
22
+1%
24
+10%
32
+34%
36
+14%
39
+8%
44
+11%
Operating Income
Operating Expenses
(31)
(47)
(52)
(61)
(60)
(57)
(52)
(42)
(35)
(27)
(20)
(16)
(19)
(18)
(11)
(12)
(12)
(24)
(28)
(30)
(36)
(36)
(36)
(37)
(35)
(33)
(57)
(31)
(31)
(33)
(26)
(32)
(34)
(35)
(40)
(44)
(46)
(48)
(45)
(43)
(43)
Selling, General & Administrative
(31)
(44)
(48)
(55)
(52)
(50)
(46)
(38)
(34)
(27)
(23)
(19)
(18)
(17)
(17)
(18)
(18)
(23)
(25)
(27)
(30)
(28)
(28)
(28)
(26)
(24)
(23)
(22)
(22)
(25)
(25)
(25)
(28)
(28)
(33)
(36)
(37)
(34)
(33)
(31)
(30)
Research & Development
(2)
(2)
(3)
(4)
(6)
(7)
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(2)
(3)
(3)
Depreciation & Amortization
1
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(3)
(3)
(5)
(7)
(8)
(9)
(8)
(9)
(8)
(9)
(9)
(8)
(7)
(7)
(7)
(6)
(7)
(8)
(9)
(11)
(10)
(9)
(9)
Other Operating Expenses
0
0
0
0
0
1
(4)
(2)
1
1
4
4
0
0
6
6
7
0
0
0
0
0
0
0
0
0
(26)
0
0
0
6
0
0
0
0
0
0
0
0
0
0
Operating Income
(66)
N/A
(42)
+37%
(41)
+2%
(51)
-23%
(50)
+1%
(42)
+17%
(38)
+8%
(25)
+34%
(18)
+28%
(16)
+11%
(11)
+31%
(6)
+42%
(8)
-28%
(4)
+51%
2
N/A
1
-66%
2
+196%
(6)
N/A
(8)
-28%
(11)
-33%
(13)
-23%
(15)
-12%
(20)
-33%
(20)
+0%
(20)
-3%
(16)
+22%
(32)
-100%
(4)
+88%
3
N/A
2
-13%
5
+105%
(3)
N/A
(9)
-216%
(12)
-40%
(19)
-59%
(23)
-18%
(23)
+0%
(16)
+29%
(8)
+47%
(4)
+55%
1
N/A
Pre-Tax Income
Interest Income Expense
33
37
30
24
18
1
8
17
29
43
50
48
49
51
50
56
54
52
60
64
67
62
50
38
34
27
37
51
65
68
51
32
10
3
3
(0)
(0)
0
(2)
(3)
(3)
Non-Reccuring Items
0
0
0
0
0
0
1
1
1
4
0
0
3
6
0
0
0
0
(0)
(0)
0
0
(0)
(27)
(27)
(25)
0
3
6
6
0
4
1
0
3
3
3
3
0
0
0
Total Other Income
7
6
8
9
10
11
10
8
8
6
7
7
4
(1)
(4)
(4)
(4)
0
(0)
(0)
0
0
0
0
0
0
0
1
1
0
(0)
(0)
(0)
(0)
1
1
2
1
3
3
2
Pre-Tax Income
(26)
N/A
2
N/A
(4)
N/A
(17)
-349%
(22)
-29%
(30)
-35%
(20)
+35%
1
N/A
20
+2 542%
37
+88%
46
+26%
48
+5%
48
-2%
52
+9%
48
-7%
52
+8%
52
+0%
46
-12%
52
+13%
53
+2%
54
+2%
48
-11%
30
-37%
(9)
N/A
(13)
-55%
(14)
-4%
6
N/A
51
+757%
74
+45%
76
+3%
55
-28%
33
-40%
2
-95%
(9)
N/A
(13)
-52%
(19)
-42%
(19)
+1%
(12)
+35%
(8)
+34%
(4)
+49%
(0)
+93%
Net Income
Tax Provision
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
61
56
52
49
(18)
(16)
(11)
(11)
(11)
(10)
(18)
(21)
(12)
(10)
(4)
2
(7)
(11)
(16)
(19)
(16)
(11)
(6)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
(27)
1
(4)
(18)
(23)
(30)
(20)
1
19
98
102
101
97
34
33
42
41
35
42
35
33
36
19
(12)
(11)
(20)
(5)
36
55
60
44
27
0
(9)
(13)
(19)
(19)
(12)
(8)
(4)
(0)
Net Income (Common)
(15)
N/A
1
N/A
(4)
N/A
(17)
-324%
(22)
-28%
(30)
-34%
(19)
+35%
1
N/A
19
+2 735%
97
+416%
101
+4%
99
-1%
96
-4%
28
-71%
27
-3%
36
+33%
35
-1%
35
0%
42
+19%
35
-17%
33
-4%
36
+6%
19
-46%
(13)
N/A
(12)
+8%
(20)
-75%
(5)
+77%
36
N/A
55
+54%
60
+10%
44
-28%
27
-39%
0
-100%
(9)
N/A
(14)
-52%
(19)
-41%
(19)
+1%
(12)
+35%
(8)
+35%
(4)
+49%
(0)
+92%
EPS (Diluted)
-0.71
N/A
0.06
N/A
-0.18
N/A
-0.79
-339%
-1.03
-30%
-1.37
-33%
-0.87
+36%
0.02
N/A
0.85
+4 150%
4.34
+411%
4.59
+6%
4.79
+4%
4.58
-4%
1.29
-72%
1.29
N/A
1.76
+36%
1.77
+1%
1.76
-1%
2.28
+30%
1.9
-17%
1.82
-4%
1.94
+7%
1.07
-45%
-0.71
N/A
-0.65
+8%
-1.13
-74%
-0.25
+78%
1.94
N/A
2.98
+54%
3.27
+10%
2.37
-28%
1.43
-40%
-0.01
N/A
-0.49
-4 800%
-0.57
-16%
-0.69
-21%
-0.59
+14%
-0.42
+29%
-0.21
+50%
-0.11
+48%
0
N/A

See Also

Summary
ARQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARQ stock valuation using valuation multiples.
Wall Street Estimates
ARQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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