Saturday 17 October 2026
Export ARQ’s income statement to Excel — free account
Arq, Inc.
ARQ Industrials Pollution & Treatment Controls
Arq, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.3 million, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue grew 4.54%, EPS grew 60.0%, free cash flow grew 46.2% and total debt rose 6.99%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
1.79
0.07
−3.76%
Follow ARQ
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.53 | 1.13 | 0.87 | 0.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
56.17 | (49.23) | 1,669.28 | (39.43) | |
P/B ratio |
1.37 | 0.81 | 0.64 | 0.64 | |
Price to Tangible BV |
1.38 | 0.81 | 0.64 | 0.64 | |
EV/Sales |
2.69 | 1.31 | 1.08 | 1.11 | |
EV/EBITDA |
32.35 | 40.39 | 48.28 | 25.96 | |
EV/Operating CF |
60.48 | (57.75) | 42.19 | (1,213.79) | |
EV/FCF |
(75.65) | (13.12) | (21.51) | (14.59) | |
Quick Ratio |
0.54 | 0.51 | 0.46 | 0.46 | |
Current Ratio |
1.10 | 1.04 | 1.02 | 1.03 | |
Net Debt/EBITDA |
7.41 | (7.77) | 15.13 | 7.69 | |
Debt/Assets |
9.30% | 12.32% | 13.00% | 13.18% | |
Debt/Equity |
0.12 | 0.17 | 0.18 | 0.18 | |
Asset Turnover |
0.42 | 0.47 | 0.47 | 0.48 | |
Operating CF/Net income |
(8.12) | 0.06 | (0.08) | 3.71 | |
Capex/Depreciation |
(0.09) | 0.01 | 0.00 | 0.00 | |
Interest Coverage |
(1.43) | (93.73) | (1.39) | (0.09) | |
Research and Development Expense of Revenue |
7.32% | 4.08% | 3.38% | 3.21% | |
Selling, General and Administrative Expense of Revenue |
13.18% | 20.25% | 25.36% | 22.72% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.00% | 2.85% | 3.07% | 3.49% | |
Graham Net Nets |
(0.06) | (0.14) | (0.17) | (0.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.27%) | (38.56%) | (50.22%) | (49.24%) | |
Free Cash Flow Yield |
(1.41%) | (8.85%) | (5.76%) | (8.76%) | |
Revenue per Share |
0.84 | 0.71 | 0.70 | 0.71 | |
Operating CF per Share |
0.13 | (0.07) | 0.00 | (0.06) | |
Capex per Share |
(0.01) | 0.01 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.12 | (0.06) | 0.00 | (0.06) | |
Cash per Share |
0.17 | 0.16 | 0.11 | 0.02 | |
Shareholders Equity per Share |
5.22 | 4.05 | 4.02 | 4.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.22 | 4.05 | 4.02 | 4.00 | |
Free Cash Flow |
5.01 | (2.46) | 0.06 | (2.72) | |
Working Capital |
4.11 | 1.56 | 0.97 | 1.25 | |
Capital Expenditures |
(0.29) | 0.30 | — | — | |
Net Current Asset Value |
(16.86) | (18.76) | (18.27) | (17.55) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.01) | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
15.48 | 14.93 | 15.66 | 17.79 | |
Average Payables |
16.65 | 18.14 | 17.29 | 15.64 | |
Average Inventory |
17.12 | 17.60 | 20.83 | 20.09 | |
Average Assets |
278.96 | 257.67 | 257.90 | 258.78 | |
Average Common Equity |
217.64 | 192.82 | 192.99 | 192.49 |
Columns are period end dates