ARQ — Arq, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1515156 ·
Last close
$1.92
Market Cap
$84.06M
52W High
$7.41
52W Low
$1.54
ADV30
211,698
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 29,883,000 | 11,511,000 | 222,000 | -733,000 | 233,011,000 | 906,000 | 64,790,000 |
| Mar 2026 | 29,053,000 | 9,939,000 | -982,000 | -842,000 | 232,135,000 | 4,672,000 | 64,323,000 |
| Dec 2025 | 29,431,000 | 3,990,000 | -6,492,000 | -50,027,000 | 230,580,000 | 6,573,000 | 62,617,000 |
| Sep 2025 | 35,074,000 | 10,109,000 | -839,000 | -653,000 | 277,946,000 | 7,026,000 | 60,792,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,137,000
Investing CF
$-5,317,000
Financing CF
$3,233,000
CapEx
$-5,606,000
Dividends Paid
—
Buybacks
$-224,000
EPS Diluted TTM
$-1.29
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$12,982,000
Inventory
$19,913,000
Receivables
$15,952,000
ST Investments
—
EBIT TTM
$-51,213,000
Pretax Income TTM
$-53,643,000
Interest Exp TTM
$2,430,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$123,441,000
EBITDA
$5,102,000
Free Cash Flow
$-298,250
Enterprise Value
$133,227,664
Total Cash
$906,000
Total Debt
$38,063,000
Shares Out
43,668,483
Trailing EPS
$-1.25
Book Value
$3.92
ROE
-27.1%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 120,336,000 | -8,106,000 | -52,610,000 | 230,580,000 | 62,617,000 | 167,963,000 | -2,730,000 |
| Dec 2024 | 108,959,000 | -1,895,000 | -5,109,000 | 284,368,000 | 67,092,000 | 217,276,000 | 10,477,000 |
| Dec 2023 | 99,183,000 | -16,066,000 | -12,249,000 | 235,502,000 | 57,102,000 | 178,400,000 | -16,653,000 |
| Dec 2022 | 102,987,000 | -12,068,000 | -8,917,000 | 181,164,000 | 41,185,000 | 139,979,000 | -6,061,000 |
TTM Snapshot
Revenues TTM
$120,287,000
NetIncome TTM
$-2,746,000
OpCashFlow TTM
$0
Assets (Latest)
$230,580,000
Forward EPS
$0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CITR | CitroTech Inc. | $84.93M | $3.80 | — |
| FTLF | FITLIFE BRANDS, INC. | $87.24M | $9.29 | — |
| LNZA | LanzaTech Global, Inc. | $77.75M | $5.94 | — |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $91.73M | $0.10 | — |
| KBLB | Kraig Biocraft Laboratories, Inc. | $76.96M | $0.07 | — |
News headlines (Yahoo Finance, 1h cache)
Arq to Attend Upcoming Investor Conferences
2026-09-16 11:30 · Yahoo
Arq Appoints Peter Owino as Chief Accounting Officer
2026-08-28 20:30 · Yahoo
Arq (ARQ) Q2 2026 Earnings Call Transcript
2026-08-17 21:43 · Yahoo
Arq Inc (ARQ) (Q2 2026) Earnings Call Highlights: Strategic Pivot to PAC for PFAS and Path to ...
2026-08-11 21:02 · Yahoo
Arq, Inc. (ARQ) Reports Break-Even Earnings for Q2
2026-08-11 00:05 · Yahoo
Arq Reports Second Quarter 2026 Results
2026-08-10 20:45 · Yahoo
Arq Schedules Second Quarter 2026 Earnings Conference Call
2026-07-21 11:30 · Yahoo
Arq (ARQ) Q1 2026 Earnings Call Transcript
2026-06-01 20:26 · Yahoo
Arq, Inc. (ARQ) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 01:45 · Yahoo
Arq Reports First Quarter 2026 Results
2026-05-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.