2m 2m 2m 2m 2m 2m 2m
Arq (ARQ)
NASDAQ
$1.76+$0.005 (+0.29%)
Price as of Oct 23, 2026 7:30 PM EDT- $77.3MMarket Cap
- -74.96%1-Year Change
- Pollution & Treatment ControlsIndustry
Arq (ARQ)
$1.76+$0.005 (+0.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 120.3M +10.44% | 109.0M +9.86% | 99.2M -3.69% | 103.0M +2.69% | |
Cost of Revenue | 86.8M +24.87% | 69.5M +3.26% | 67.3M -16.33% | 80.5M +22.70% | |
Gross Profit | 33.5M -14.99% | 39.4M +23.80% | 31.9M +3,204.98% | 964,000 -86.22% | |
Sales and Marketing Expense | 22.6M -21.40% | 28.7M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -7.3M +81.16% | -4.0M +22.73% | -3.3M +725.00% | -400,000 0.00% | |
Depreciation and Amortization Expense | 11.7M +36.69% | 8.6M -18.49% | 10.5M +64.32% | 6.4M -19.12% | |
Total Operating Expenses | 86.5M +108.90% | 41.4M -63.20% | 112.5M -2.21% | 115.1M +20.55% | |
Operating Profit | -53.0M +2,603.32% | -2.0M -85.31% | -13.3M +10.50% | -12.1M -348.72% | |
Interest Income | N/A N/A | 1.1M -40.25% | 1.8M +672.38% | 239,000 -26.69% | |
Interest Expense | -220,000 -45.54% | -404,000 -86.60% | -3.0M +797.02% | -336,000 -77.45% | |
Interest Income and Expense and Net | -220,000 -131.47% | 699,000 +159.85% | -1.2M +1,104.12% | -97,000 -91.67% | |
Total Nonoperating Income and Expense | 360,000 +110.86% | -3.3M -367.47% | 1.2M -63.12% | 3.4M -95.28% | |
Income before Taxes | -52.6M +897.50% | -5.3M -56.41% | -12.1M +38.91% | -8.7M -111.45% | |
Income Taxes | 12,000 +107.32% | -164,000 -207.19% | 153,000 -26.79% | 209,000 -98.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -52.6M +929.75% | -5.1M -58.29% | -12.2M +37.37% | -8.9M -114.76% | |
Net Income from Continuing Operations Applicable to Common | -52.6M +897.50% | -5.3M -56.41% | -12.1M +38.91% | -8.7M -111.45% | |
Basic EPS and Net Income | -1.27 +807.14% | -0.14 -66.67% | -0.42 -12.50% | -0.48 -114.50% | |
Diluted EPS and Net Income | -1.27 +807.14% | -0.14 -66.67% | -0.42 -12.50% | -0.48 -114.68% | |
Basic Weighted Average Shares | 41.5M +15.18% | 36.1M +23.87% | 29.1M +57.72% | 18.5M +1.07% | |
Diluted Weighted Average Shares | 41.5M +15.18% | 36.1M +23.87% | 29.1M +57.72% | 18.5M -0.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.6M -51.37% | 13.5M -70.20% | 45.4M -31.72% | 66.4M -25.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.6M -51.37% | 13.5M -70.20% | 45.4M -31.72% | 66.4M -25.17% | |
Total Current Assets | 43.9M -16.24% | 52.4M -39.45% | 86.5M -18.17% | 105.7M -2.50% | |
Accumulated Depreciation | 28.4M +6.60% | 26.6M +37.97% | 19.3M +62.17% | 11.9M +54.83% | |
Property and Plant and Equipment and Net | 143.2M -19.83% | 178.6M +88.66% | 94.6M +171.55% | 34.9M +15.52% | |
Total Long-Term Assets | 35.1M -21.51% | 44.7M -1.91% | 45.6M +48.79% | 30.6M -7.81% | |
Total Assets | 230.6M -18.91% | 284.4M +20.75% | 235.5M +29.99% | 181.2M -2.30% | |
Income Taxes Payable | 1.3M -43.91% | 2.3M +145.25% | 948,000 -8.76% | 1.0M +28.75% | |
Total Short-Term Debt | 20.0M +29.52% | 15.5M +482.43% | 2.7M +134.57% | 1.1M +11.87% | |
Total Current Liabilities | 42.3M -5.28% | 44.7M +93.74% | 23.0M -3.50% | 23.9M +5.58% | |
Total Long-Term Debt | 8.5M -9.80% | 9.4M -48.72% | 18.3M +429.68% | 3.5M +9.45% | |
Total Long-Term Liabilities | 11.9M -9.19% | 13.1M -17.18% | 15.8M +13.93% | 13.9M +12.04% | |
Total Liabilities | 62.6M -6.67% | 67.1M +17.50% | 57.1M +38.65% | 41.2M +8.00% | |
Retained Earnings | 13.8M -79.19% | 66.4M -7.14% | 71.5M -14.78% | 83.9M -9.60% | |
Total Stockholders Equity | 168.0M -22.70% | 217.3M +21.79% | 178.4M +27.45% | 140.0M -4.97% | |
Total Shares Outstanding | 42.7M +1.69% | 42.0M +26.67% | 33.2M +73.04% | 19.2M +1.74% | |
Cash Flow | |||||
Cash from Operating Activities | -2.7M -126.06% | 10.5M +162.91% | -16.7M +174.76% | -6.1M -123.31% | |
Capital Expenditures | 8.6M -89.93% | 85.2M +209.53% | 27.5M +208.68% | 8.9M +43.75% | |
Cash from Investing Activities | -8.2M -90.41% | -85.1M +198.14% | -28.5M +519.25% | -4.6M -110.38% | |
Dividends Paid | N/A N/A | N/A N/A | 0 -100.00% | 45,000 -51.61% | |
Cash from Financing Activities | 3.7M -91.34% | 42.7M +86.30% | 22.9M +1,464.44% | -1.7M -90.42% | |
Financials Ratio | |||||
Gross Margin | 27.87% -23.03% | 36.20% +12.70% | 32.12% +46.89% | 21.87% -36.82% | |
Operating Margin | -44.01% +2,347.77% | -1.80% -86.63% | -13.44% +14.74% | -11.72% -342.22% | |
Return on Assets | -20.43% +939.59% | -1.97% -66.57% | -5.88% +20.86% | -4.86% -113.37% | |
Return on Equity | -27.31% +957.66% | -2.58% -66.44% | -7.69% +23.95% | -6.21% -111.95% | |
Revenue Growth | 10.44% +5.94% | 9.86% +366.85% | -3.69% -237.56% | 2.69% -95.73% | |
Current Ratio | 1.04 -11.57% | 1.17 -68.74% | 3.75 -15.21% | 4.42 -7.65% | |
Cash Ratio | 0.16 -48.66% | 0.30 -84.62% | 1.97 -29.24% | 2.78 -29.13% | |
Debt-to-Equity Ratio | 0.17 +48.42% | 0.11 -2.64% | 0.12 +258.72% | 0.03 +15.55% | |
Debt-to-Assets Ratio | 0.12 +41.35% | 0.09 -1.80% | 0.09 +251.38% | 0.03 +12.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow