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ARQ - Arq, Inc.
USD | NASDAQ | Basic Materials
Summary
Summary ARQ Stock
Financials
Financials ARQ Stock
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Income Statement
Income Statement ARQ Stock
Balance Sheet
Balance Sheet ARQ Stock
Cash Flow Statement
Cash Flow Statement ARQ Stock
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ARQ Financials - Arq Income & Cash Flow | Ledgeburg
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Arq, Inc. (ARQ)
Financials
Financials of ARQ
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Revenue
$120.336M
Operating Income
$-52.958M
Net Income
$-52.61M
Share Count (Basic)
41.522M
Operating Cash Flow
$-2.73M
Free Cash Flow
$-11.306M
Cash And Short-Term Equivalents
$6.573M
Total Debt
$28.465M
Annual
Quarterly
Revenue $USD
0
50M
100M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-50M
0
50M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-20M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26