ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 74.45M | 75.11M | 70.79M | 68.88M | 71.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 74.45M | 75.11M | 70.79M | 68.88M | 71.06M |
| Cost of Revenue | 49.69M | 48.73M | 47.99M | 46.73M | 46.91M |
| Gross Profit | 24.76M | 26.39M | 22.81M | 22.15M | 24.15M |
| SG&A Expenses | 23.27M | 21.34M | 19.07M | 18.57M | 19.27M |
| Depreciation & Amortization | 9.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Other Operating Expenses | -- | -- | -- | 4.00M | -- |
| Total Operating Expenses | 72.97M | 70.08M | 67.07M | 69.30M | 66.19M |
| Operating Income | 1.48M | 5.04M | 3.73M | -428.00K | 4.87M |
| Income Before Tax | 1.18M | 4.74M | 3.45M | -736.00K | 4.49M |
| Income Tax Expenses | 1.28M | 1.61M | 1.09M | 125.00K | 1.37M |
| Earnings from Continuing Operations | -101.00K | 3.14M | 2.36M | -861.00K | 3.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 36.00K | 24.00K | 89.00K | -27.00K | 44.00K |
| Net Income | -65.00K | 3.16M | 2.45M | -888.00K | 3.17M |
| EBIT | 1.48M | 5.04M | 3.73M | -428.00K | 4.87M |
| EBITDA | 5.52M | 9.00M | 7.78M | 2.77M | 9.37M |
| EPS Basic | 0.00 | 0.07 | 0.06 | -0.02 | 0.07 |
| Normalized Basic EPS | 0.02 | 0.07 | 0.05 | -0.01 | 0.07 |
| EPS Diluted | 0.00 | 0.07 | 0.06 | -0.02 | 0.07 |
| Normalized Diluted EPS | 0.02 | 0.07 | 0.05 | -0.01 | 0.07 |
| Average Basic Shares Outstanding | 42.53M | 42.34M | 42.19M | 42.28M | 42.55M |
| Average Diluted Shares Outstanding | 43.44M | 43.07M | 43.05M | 43.09M | 43.52M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | -3,272.31% | 66.82% | 85.94% | -238.63% | 67.36% |
