Arq Gross Profit from 2010 to 2024

ARQ Stock

7.59 0.27 3.44%

Arq Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to grow to about 38.5 M this year. Gross Profit is the profit Arq Inc makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2010-12-31

Previous Quarter

36.6 M

Current Value

38.5 M

Quarterly Volatility

14.4 M

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Yuan Drop

Covid

Check Arq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arq's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.7 M, Interest Expense of 2.6 M or Total Revenue of 77 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0011 or PTB Ratio of 0.44. Arq financial statements analysis is a perfect complement when working with Arq Valuation or Volatility modules.

Check out the analysis of Arq Correlation against competitors.

Latest Arq's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Arq Inc over the last few years. Gross profit is a required income statement account that reflects total revenue of Arq Inc minus its cost of goods sold. It is profit before Arq operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Arq's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arq's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 0

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Arq Gross Profit Regression Statistics

	Arithmetic Mean	13,212,997
	Geometric Mean	4,559,328
	Coefficient Of Variation	108.80
	Mean Deviation	11,681,463
	Median	12,690,000
	Standard Deviation	14,375,693
	Sample Variance	206.7T
	Range	39M
	R-Value	0.92
	Mean Square Error	35.9T
	R-Squared	0.84
	Slope	2,943,763
	Total Sum of Squares	2893.2T

Arq Gross Profit History

	2024	38.5 M
	2023	36.6 M
	2022	31.9 M
	2021	16.1 M
	2020	26.8 M
	2019	8.4 M
	2018	13.3 M

Other Fundumenentals of Arq Inc

Gross Profit Margin

Arq Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Investments	Intangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.93	-0.74	0.13	0.86	0.92	0.86	0.77	0.86	0.27	0.85	-0.81	0.42	0.66	0.9	-0.81	0.81	0.77
Total Stockholder Equity	0.93		-0.6	-0.18	0.81	0.86	0.72	0.48	0.85	-0.04	0.87	-0.83	0.42	0.66	0.95	-0.89	0.84	0.85
Current Deferred Revenue	-0.74	-0.6		-0.32	-0.89	-0.71	-0.54	-0.72	-0.72	-0.6	-0.44	0.65	-0.12	-0.35	-0.52	0.59	-0.39	-0.58
Net Debt	0.13	-0.18	-0.32		0.02	0.09	0.13	0.62	-0.25	0.81	0.08	0.28	0.28	0.15	-0.13	0.38	0.06	-0.42
Retained Earnings	0.86	0.81	-0.89	0.02		0.83	0.7	0.65	0.9	0.34	0.55	-0.87	0.21	0.5	0.72	-0.84	0.53	0.84
Accounts Payable	0.92	0.86	-0.71	0.09	0.83		0.77	0.69	0.82	0.26	0.76	-0.81	0.31	0.57	0.8	-0.78	0.73	0.74
Net Receivables	0.86	0.72	-0.54	0.13	0.7	0.77		0.81	0.76	0.33	0.65	-0.77	0.25	0.51	0.69	-0.64	0.62	0.61
Total Liab	0.77	0.48	-0.72	0.62	0.65	0.69	0.81		0.56	0.72	0.51	-0.49	0.28	0.42	0.48	-0.38	0.47	0.35
Total Current Assets	0.86	0.85	-0.72	-0.25	0.9	0.82	0.76	0.56		0.07	0.58	-0.91	0.07	0.39	0.77	-0.94	0.54	0.95
Short Term Debt	0.27	-0.04	-0.6	0.81	0.34	0.26	0.33	0.72	0.07		-0.04	-0.01	-0.13	-0.09	-0.14	0.17	-0.1	-0.18
Common Stock	0.85	0.87	-0.44	0.08	0.55	0.76	0.65	0.51	0.58	-0.04		-0.63	0.71	0.83	0.94	-0.64	0.99	0.56
Long Term Investments	-0.81	-0.83	0.65	0.28	-0.87	-0.81	-0.77	-0.49	-0.91	-0.01	-0.63		-0.24	-0.58	-0.8	0.9	-0.61	-0.89
Intangible Assets	0.42	0.42	-0.12	0.28	0.21	0.31	0.25	0.28	0.07	-0.13	0.71	-0.24		0.93	0.63	-0.26	0.77	0.2
Long Term Debt	0.66	0.66	-0.35	0.15	0.5	0.57	0.51	0.42	0.39	-0.09	0.83	-0.58	0.93		0.82	-0.55	0.88	0.48
Net Invested Capital	0.9	0.95	-0.52	-0.13	0.72	0.8	0.69	0.48	0.77	-0.14	0.94	-0.8	0.63	0.82		-0.85	0.94	0.8
Short Long Term Debt	-0.81	-0.89	0.59	0.38	-0.84	-0.78	-0.64	-0.38	-0.94	0.17	-0.64	0.9	-0.26	-0.55	-0.85		-0.63	-0.99
Capital Stock	0.81	0.84	-0.39	0.06	0.53	0.73	0.62	0.47	0.54	-0.1	0.99	-0.61	0.77	0.88	0.94	-0.63		0.56
Net Working Capital	0.77	0.85	-0.58	-0.42	0.84	0.74	0.61	0.35	0.95	-0.18	0.56	-0.89	0.2	0.48	0.8	-0.99	0.56

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About Arq Financial Statements

Arq shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Arq investors may analyze each financial statement separately, they are all interrelated. The changes in Arq's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arq's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	36.6 M	38.5 M
Gross Profit Margin	0.32	0.20

Pair Trading with Arq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.

Moving against Arq Stock

0.64	CLWT	Euro Tech Holdings	Pair Corr
0.56	CP	Canadian Pacific Railway	Pair Corr
0.54	SPEC	Spectaire Holdings	Pair Corr
0.49	SCWO	374Water Common Stock	Pair Corr
0.41	CHNR	China Natural Resources	Pair Corr

The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.

The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Arq Stock Analysis

When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.

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