Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.660
+0.060 (2.31%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Arq, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 122.14 | 120.34 | 108.96 | 99.18 | 102.99 | 100.29 | |
Revenue Growth (YoY) | 6.71% | 10.44% | 9.86% | -3.69% | 2.69% | 48.89% |
Cost of Revenue | 88.16 | 86.49 | 41.4 | 45.2 | 115.06 | 95.44 |
Gross Profit | 33.98 | 33.85 | 67.56 | 53.99 | -12.07 | 4.85 |
Operating Income | -54.6 | -52.96 | -1.96 | -13.34 | -12.07 | 4.85 |
Interest Income | 1.8 | 1.95 | 0.13 | 1.62 | 3.54 | 68.73 |
Interest Expense | -2.43 | -2.45 | -3.26 | -3.01 | -0.34 | -1.49 |
Other Non-Operating Income (Expense) | 1.59 | 0.86 | -0.18 | 2.63 | 0.16 | 3.99 |
Total Non-Operating Income (Expense) | 0.96 | 0.36 | -3.31 | 1.24 | 3.36 | 71.22 |
Pretax Income | -53.64 | -52.6 | -5.27 | -12.1 | -8.71 | 76.07 |
Provision for Income Taxes | 0.01 | 0.01 | -0.16 | 0.15 | 0.21 | 15.67 |
Net Income | -53.66 | -52.61 | -5.11 | -12.25 | -8.92 | 60.4 |
Net Income to Common | -53.66 | -52.61 | -5.11 | -12.25 | -8.92 | 60.4 |
Shares Outstanding (Basic) | 42 | 42 | 36 | 29 | 18 | 18 |
Shares Outstanding (Diluted) | 42 | 42 | 36 | 29 | 18 | 18 |
Shares Change (YoY) | 7.00% | 15.18% | 23.87% | 57.72% | -0.04% | 2.31% |
EPS (Basic) | -1.29 | -1.27 | -0.14 | -0.42 | -0.48 | 3.31 |
EPS (Diluted) | -1.29 | -1.27 | -0.14 | -0.42 | -0.48 | 3.27 |
Shares Outstanding | 42.88 | 42.73 | 42.02 | 33.18 | 19.11 | 18.87 |
Free Cash Flow | -3.05 | -11.84 | -74.87 | -46.86 | -15.56 | 18.4 |
Free Cash Flow Growth | - | - | - | - | - | -60.50% |
Free Cash Flow Per Share | -0.07 | -0.29 | -2.08 | -1.61 | -0.84 | 1.00 |
Gross Margin | 27.82% | 28.13% | 62.00% | 54.43% | -11.72% | 4.84% |
Operating Margin | -44.70% | -44.01% | -1.80% | -13.44% | -11.72% | 4.84% |
Profit Margin | -43.93% | -43.72% | -4.69% | -12.35% | -8.66% | 60.22% |
FCF Margin | -2.50% | -9.84% | -68.72% | -47.24% | -15.11% | 18.35% |
EBITDA | -42.47 | -41.21 | 6.64 | -2.79 | -5.65 | 12.79 |
EBITDA Margin | -34.77% | -34.25% | 6.09% | -2.81% | -5.49% | 12.75% |
EBIT | -54.6 | -52.96 | -1.96 | -13.34 | -12.07 | 4.85 |
EBIT Margin | -44.70% | -44.01% | -1.80% | -13.44% | -11.72% | 4.84% |
Effective Tax Rate | -0.02% | -0.02% | 3.11% | -1.26% | -2.40% | 20.60% |