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Arq Inc

ARQ
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2.400USD
+0.550+29.73%
Close 11-05 16:00(ET)
104.81MMarket Cap
LossP/E TTM
After-hours 18:02 (ET)2.350USD-0.035-1.47%

ARQ Financials

See Arq Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
104.81M
Dividend TTM
0.00
P/E TTM
-1.85
EPS TTM
-1.29
Revenue
120.34M
Net Profit
-5.11M
ROE
-27.80%
ROA
-20.80%
Arq Inc Earnings Date
Latest Release
Nov 4, 2026
EPS / Forecast
0.06/0.04
Revenue / Forecast
38.21M/35.25M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
476.74%0.06
66.12%-0.02
-511.00%-0.02
-3662.56%-1.20
-135.05%-0.02
10.28%-0.05
105.32%0.00
-130.31%-0.03
165.46%0.04
73.24%-0.06
71.39%-0.09
161.54%0.11
---0.07
---0.21
---0.32
---0.17
---0.31
----
----
----
Revenue
8.94%38.21M
4.54%29.88M
6.63%29.05M
8.84%29.43M
0.86%35.07M
12.51%28.58M
25.33%27.25M
-3.79%27.04M
16.58%34.77M
24.26%25.41M
4.49%21.74M
20.06%28.10M
4.90%29.83M
-17.36%20.45M
-21.20%20.80M
-9.14%23.41M
-7.85%28.44M
17.44%24.74M
16.79%26.40M
6.70%25.76M
Net Profit
483.15%2.50M
65.64%-733.00K
-514.78%-842.00K
-3636.15%-50.03M
-140.38%-653.00K
-8.38%-2.13M
105.94%203.00K
-138.85%-1.34M
174.34%1.62M
66.39%-1.97M
55.39%-3.42M
208.84%3.45M
9.03%-2.17M
-1696.32%-5.86M
-152.72%-7.67M
-154.41%-3.17M
-109.86%-2.39M
-101.97%-326.00K
-122.08%-3.03M
1285.95%5.82M
Net Margin
451.72%6.55%
67.13%-2.45%
-488.99%-2.90%
-3332.62%-169.98%
-140.04%-1.86%
3.67%-7.46%
104.74%0.75%
-142.30%-4.95%
163.77%4.65%
72.95%-7.75%
56.42%-15.73%
186.53%11.71%
---7.29%
---28.64%
---36.09%
---13.53%
---7.23%
----
----
----
Gross Margin
59.80%28.94%
8.38%26.67%
-10.64%25.36%
-91.61%2.27%
-41.26%18.11%
-4.13%24.60%
-2.22%28.38%
-29.30%27.00%
43.42%30.82%
95.71%25.66%
304.53%29.03%
108.61%38.19%
--21.49%
--13.11%
--7.18%
--18.30%
--14.85%
----
----
----
Debt to assets ratio
29.97%12.09%
30.65%13.18%
37.39%13.00%
41.43%12.34%
30.48%9.30%
22.92%10.09%
5.23%9.46%
-1.77%8.73%
-22.35%7.13%
-10.49%8.21%
-3.20%8.99%
251.42%8.89%
--9.18%
--9.17%
--9.29%
--2.53%
--2.65%
----
----
----
Revenue
8.94%38.21M
4.54%29.88M
6.63%29.05M
8.84%29.43M
0.86%35.07M
12.51%28.58M
25.33%27.25M
-3.79%27.04M
16.58%34.77M
24.26%25.41M
4.49%21.74M
20.06%28.10M
4.90%29.83M
-17.36%20.45M
-21.20%20.80M
-9.14%23.41M
-7.85%28.44M
17.44%24.74M
16.79%26.40M
6.70%25.76M
Operating profit
3221.57%26.19M
114.03%222.00K
-221.69%-982.00K
-1128.84%-6.49M
-144.77%-839.00K
-11.41%-1.58M
127.08%807.00K
-79.67%631.00K
174.22%1.87M
76.67%-1.42M
71.68%-2.98M
192.00%3.10M
3.74%-2.52M
-125.28%-6.09M
-215.50%-10.52M
-14158.33%-3.37M
-179.51%-2.62M
-79.77%-2.70M
-1110.61%-3.33M
-94.30%24.00K
Net Profit
483.15%2.50M
65.64%-733.00K
-514.78%-842.00K
-3636.15%-50.03M
-140.38%-653.00K
-8.38%-2.13M
105.94%203.00K
-138.85%-1.34M
174.34%1.62M
66.39%-1.97M
55.39%-3.42M
208.84%3.45M
9.03%-2.17M
-1696.32%-5.86M
-152.72%-7.67M
-154.41%-3.17M
-109.86%-2.39M
-101.97%-326.00K
-122.08%-3.03M
1285.95%5.82M
Current assets
15.97%50.94M
-6.76%47.24M
-4.53%46.05M
-16.24%43.85M
-49.66%43.93M
-28.86%50.66M
-33.04%48.23M
-39.45%52.36M
-4.60%87.27M
-28.55%71.22M
-31.21%72.04M
-18.17%86.46M
-18.79%91.47M
-11.82%99.67M
-5.21%104.72M
-2.50%105.66M
10.69%112.64M
48.66%113.03M
62.22%110.48M
74.82%108.37M
Total current liabilities
6.72%42.49M
-0.39%45.99M
4.90%45.08M
-5.28%42.30M
31.91%39.82M
73.52%46.17M
95.63%42.97M
93.74%44.65M
37.06%30.19M
11.17%26.61M
9.59%21.97M
-3.50%23.05M
-12.59%22.02M
16.26%23.93M
6.64%20.04M
5.58%23.88M
2.74%25.20M
-24.17%20.59M
-46.18%18.80M
-46.83%22.62M
Total assets
-16.02%233.41M
-18.11%233.01M
-18.17%232.13M
-18.91%230.58M
-0.72%277.95M
14.47%284.54M
23.44%283.67M
20.75%284.37M
21.41%279.96M
6.36%248.58M
-1.78%229.80M
29.99%235.50M
24.34%230.60M
27.19%233.71M
28.85%233.95M
-2.30%181.16M
2.03%185.46M
15.94%183.75M
19.79%181.57M
26.43%185.44M
Total liabilities
1.18%61.51M
-4.40%64.79M
-1.79%64.32M
-6.67%62.62M
-1.71%60.79M
14.90%67.77M
19.89%65.50M
17.50%67.09M
9.84%61.85M
0.14%58.98M
1.53%54.63M
38.65%57.10M
31.47%56.31M
50.07%58.90M
44.57%53.81M
8.00%41.19M
5.11%42.83M
-7.02%39.25M
-28.99%37.22M
-37.95%38.13M
Total equity
-20.84%171.90M
-22.40%168.22M
-23.08%167.81M
-22.70%167.96M
-0.44%217.15M
14.33%216.77M
24.55%218.17M
21.79%217.28M
25.14%218.12M
8.46%189.60M
-2.76%175.16M
27.45%178.40M
22.21%174.29M
20.98%174.81M
24.79%180.14M
-4.97%139.98M
1.13%142.62M
24.27%144.50M
45.58%144.35M
72.87%147.30M
Net operating income
95.02%10.34M
-616.70%-2.72M
101.10%64.00K
-152.95%-2.76M
-31.05%5.30M
117.86%527.00K
-1203.23%-5.80M
15.96%5.21M
54842.86%7.69M
14.59%-2.95M
102.97%526.00K
170.05%4.49M
101.00%14.00K
-927.98%-3.45M
-945.51%-17.70M
-589.17%-6.41M
-121.51%-1.41M
91.15%-336.00K
-90.46%2.09M
-93.15%1.31M
Net investment
59.69%-934.00K
34.32%-1.27M
79.04%-754.00K
99.27%-314.00K
82.51%-2.32M
89.94%-1.93M
62.70%-3.60M
-282.64%-42.97M
-94.21%-13.25M
-153.18%-19.20M
-233.00%-9.65M
-325.09%-11.23M
-108.56%-6.82M
-534.92%-7.58M
-559.91%-2.90M
-148.56%-2.64M
-117.65%-3.27M
-88.76%1.74M
-108.98%-439.00K
391.90%5.44M
Net financing
14.36%-2.50M
-86.28%278.00K
-23.51%1.51M
-0.04%2.62M
-111.34%-2.92M
-86.79%2.03M
294.37%1.97M
710.72%2.62M
4614.29%25.74M
3376.07%15.33M
-104.36%-1.01M
-27.68%-429.00K
271.16%546.00K
-18.18%-468.00K
3803.82%23.26M
-202.70%-336.00K
-18.59%-319.00K
94.02%-396.00K
94.04%-628.00K
98.26%-111.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Arq Inc?

According to Arq Inc's FY2025 earnings report, its total revenue reached 120.34M, with a year-on-year change of 108.96M.

What are the current assets of Arq Inc?

According to Arq Inc's FY2025 earnings report, its current assets were 43.85M, with a year-on-year change of -16.24.

What are the total assets of Arq Inc?

According to Arq Inc's FY2025 earnings report, its total assets of Arq Inc were 230.58M, with a year-on-year change of -18.91.

What are the total liabilities of Arq Inc?

According to Arq Inc's FY2025 earnings report, its total liabilities of Arq Inc were 62.62M, with a year-on-year change of -6.67.

What is the total equity of Arq Inc?

According to Arq Inc's FY2025 earnings report, its total equity of Arq Inc was 167.96M, with a year-on-year change of -22.70.

What is the net operating income of Arq Inc?

According to Arq Inc's FY2025 earnings report, its net operating income of Arq Inc was -8.11M, with a year-on-year change of -327.76.

What is the net investment of Arq Inc?

According to Arq Inc's FY2025 earnings report, its net investment of Arq Inc was -8.16M, with a year-on-year change of 90.41.

What is the net financing of Arq Inc?

According to Arq Inc's FY2025 earnings report, its net financing of Arq Inc was 3.70M, with a year-on-year change of -91.34.

What is the Earnings Per Share (EPS) of Arq Inc?

According to Arq Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -1.27, with a year-on-year change of -794.04.

What is the net income of Arq Inc?

According to Arq Inc's FY2025 earnings report, its net income was -52.61M, with a year-on-year change of -929.75.

What is the net margin of Arq Inc?

According to Arq Inc's FY2025 earnings report, its net profit margin was -43.72, with a year-on-year change of -832.39.

What is the gross margin of Arq Inc?

According to Arq Inc's FY2025 earnings report, its gross margin was 18.10, with a year-on-year change of -36.06.

What is the debt-to-asset ratio of Arq Inc?

According to Arq Inc's FY2025 earnings report, its debt-to-asset ratio was 12.34, with a year-on-year change of 41.43.

What is the Return on Equity (ROE) of Arq Inc?

According to Arq Inc's FY2025 earnings report, its Return on Equity (ROE) was -27.31, with a year-on-year change of -957.65.

What is the Return on Assets (ROA) of Arq Inc?

According to Arq Inc's FY2025 earnings report, its Return on Assets (ROA) was -20.43, with a year-on-year change of -939.59.

What is the operating profit of Arq Inc?

According to Arq Inc's FY2025 earnings report, its operating profit was -8.11M, with a year-on-year change of -327.76.
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