Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.210
-0.090 (-3.91%)
Aug 24, 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 | Jun '26 Jun 30, 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 |
| 123.44 | 120.34 | 108.96 | 99.18 | 102.99 | - | |
Revenue Growth | 4.93% | 10.44% | 9.86% | -3.69% | - | - |
Cost of Revenue | 82.59 | 81.8 | 65.72 | 62.82 | 76.47 | 6.1 |
Gross Profit | 40.85 | 38.53 | 43.24 | 36.36 | 26.52 | -6.1 |
Selling, General & Admin | 30.04 | 27.55 | 32.5 | 35.77 | 32.14 | 15.79 |
Research & Development | 5.71 | 7.34 | 4.05 | 3.31 | - | 4 |
Other Operating Expenses | - | - | - | - | 0.03 | - |
Operating Expenses | 48.76 | 46.64 | 45.14 | 49.63 | 38.59 | 19.8 |
Operating Income | -7.91 | -8.11 | -1.9 | -13.27 | -12.07 | -25.9 |
Interest Expense | -2.58 | -2.45 | -3.26 | -3.01 | -0.34 | -0.55 |
Interest & Investment Income | - | - | - | 1.85 | - | - |
Earnings From Equity Investments | 1.95 | 1.95 | 0.13 | 1.62 | 3.54 | - |
Other Non Operating Income (Expenses) | 1.51 | 0.86 | 1.24 | 0.78 | 0.16 | -0.12 |
EBT Excluding Unusual Items | -7.04 | -7.75 | -3.79 | -12.03 | -8.71 | -26.57 |
Merger & Restructuring Charges | - | - | - | -1.1 | - | - |
Gain (Loss) on Sale of Assets | -0.27 | -0.1 | -0.06 | 2.73 | - | - |
Asset Writedown | -44.76 | -44.76 | - | - | - | -90.07 |
Other Unusual Items | - | - | -1.42 | -1.7 | - | - |
Pretax Income | -52.07 | -52.6 | -5.27 | -12.1 | -8.71 | -116.64 |
Income Tax Expense | 0.01 | 0.01 | -0.16 | 0.15 | 0.21 | -0.92 |
Net Income | -52.08 | -52.61 | -5.11 | -12.25 | -8.92 | -115.72 |
Net Income to Common | -52.08 | -52.61 | -5.11 | -12.25 | -8.92 | -115.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 42 | 42 | 36 | 29 | 18 | 78 |
Shares Outstanding (Diluted) | 42 | 42 | 36 | 29 | 18 | 78 |
Shares Change | 4.05% | 15.18% | 23.87% | 57.72% | -76.47% | - |
EPS (Basic) | -1.25 | -1.27 | -0.14 | -0.42 | -0.48 | -1.48 |
EPS (Diluted) | -1.25 | -1.27 | -0.14 | -0.42 | -0.48 | -1.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.64 | -11.84 | -74.87 | -46.86 | -15.56 | -24.73 |
Free Cash Flow Per Share | -0.14 | -0.28 | -2.08 | -1.61 | -0.84 | -0.32 |
Gross Margin | 33.09% | 32.02% | 39.69% | 36.66% | 25.75% | - |
Operating Margin | -6.41% | -6.74% | -1.74% | -13.38% | -11.72% | - |
Profit Margin | -42.19% | -43.72% | -4.69% | -12.35% | -8.66% | - |
Free Cash Flow Margin | -4.57% | -9.84% | -68.72% | -47.24% | -15.11% | - |
EBITDA | 5.1 | 3.64 | 6.7 | -2.72 | -5.65 | -25.19 |
EBITDA Margin | 4.13% | 3.03% | 6.15% | -2.74% | -5.49% | - |
D&A For EBITDA | 13.02 | 11.75 | 8.59 | 10.54 | 6.42 | 0.71 |
EBIT | -7.91 | -8.11 | -1.9 | -13.27 | -12.07 | -25.9 |
EBIT Margin | -6.41% | -6.74% | -1.74% | -13.38% | -11.72% | - |
Revenue as Reported | - | - | - | - | 102.99 | - |