ARQ Earnings & Financial Statements
Arq, Inc.
$1.93
-$0.04(-2.03%)
36
Overall
60
Value
10
Tech
39
Quality
Market Cap
$84.28M
Volume
225.06K
52W Range
$1.54 - $7.37
Target Price
$5.20
ARQ earnings and financial statements: Arq, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $120.34M | $108.96M | $99.18M | $102.99M | $100.29M |
| Cost of revenue | $86.80M | $69.52M | $67.32M | $80.47M | $65.58M |
| Operating income | -$52.96M | -$1.96M | -$13.34M | -$12.07M | $4.85M |
| EBITDA | -$35.61M | $9.18M | $4.76M | -$1.96M | $85.50M |
| Net income | -$52.61M | -$5.11M | -$12.25M | -$8.92M | $60.40M |
| EPS (diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $230.58M | $284.37M | $235.50M | $181.16M | $185.44M |
| Total liabilities | $62.62M | $67.09M | $57.10M | $41.19M | $38.13M |
| Shareholders’ equity | $167.96M | $217.28M | $178.40M | $139.98M | $147.30M |
| Cash and equivalents | $6.57M | $13.52M | $45.36M | $66.43M | $78.75M |
| Long-term debt | $8.45M | $9.37M | $18.27M | $3.45M | $3.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.73M | $10.48M | -$16.65M | -$6.06M | $26.00M |
| Capital expenditure | -$8.57M | -$85.02M | -$27.52M | -$8.91M | -$6.20M |
| Free cash flow | -$11.31M | -$74.69M | -$44.17M | -$14.97M | $19.80M |
| Dividends paid | - | - | - | $45.0K | $93.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARQ | $1.93 | -2.0% | 225.06K |
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