Arq, Inc. (ARQ)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Arq, Inc. reported revenue of $120.34M, up 10.4% from the prior year. The company ran a net loss, with a net margin of -43.7%. It held $230.58M in total assets against $62.62M in total liabilities.
Key ratios (FY2025)
-44.0%
Operating margin
-43.7%
Net margin
-31.3%
Return on equity
+10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.34M | $108.96M | $99.18M | $102.99M | $100.29M | $67.36M | $70.09M | $23.95M | $45.36M | — |
| Cost of Revenue | $86.80M | $69.52M | $67.32M | — | — | — | — | — | — | — |
| Operating Income | -$52.96M | -$1.96M | -$13.34M | -$12.07M | $4.85M | -$40.98M | -$14.89M | -$6.40M | -$4.14M | -$16.10M |
| Net Income | -$52.61M | -$5.11M | -$12.25M | -$8.92M | $60.40M | -$20.30M | $35.54M | $35.45M | $27.87M | $97.68M |
| EPS (Diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 |
| Total Assets | $230.58M | $284.37M | $235.50M | $181.16M | $185.44M | $146.67M | $173.80M | $159.66M | $82.62M | $107.30M |
| Total Liabilities | $62.62M | $67.09M | $57.10M | $41.19M | $38.13M | $61.46M | $65.51M | $91.72M | $9.16M | $31.13M |
| Shareholders' Equity | $167.96M | $217.28M | $178.40M | $139.98M | $147.30M | $85.21M | $108.29M | $67.95M | $73.45M | $76.17M |
| Cash & Equivalents | $6.57M | $13.52M | $45.36M | $66.43M | $78.75M | — | — | — | $30.69M | $13.21M |
| Operating Cash Flow | -$2.73M | $10.48M | -$16.65M | -$6.06M | $26.00M | $54.05M | $62.26M | -$9.89M | -$11.75M | -$18.26M |
| Capital Expenditures | $8.58M | $85.17M | $27.52M | $8.91M | $6.20M | $6.68M | $7.85M | $467.0K | $428.0K | — |
| Shares Outstanding | 41.52M | 36.05M | 29.10M | 18.45M | 18.46M | 18.04M | 18.37M | 20.03M | 21.41M | 22.23M |
| Dividends Per Share | — | — | — | — | — | $0.25 | $1.00 | $1.00 | $0.75 | $0.00 |