stockrow
Saturday 7 November 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.
- Revenue
- +8.94%
- EPS
- +395.5%
- Free cash flow
- +106.4%
- Total debt
- +9.14%
Quarter to September 2026, against a year earlier
2.49
0.09
+3.75%
Follow ARQ
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.13 | 0.87 | 0.87 | 0.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(49.23) | 1,669.28 | (39.43) | 8.10 | |
P/B ratio |
0.81 | 0.64 | 0.64 | 0.49 | |
Price to Tangible BV |
0.81 | 0.64 | 0.64 | 0.49 | |
EV/Sales |
1.31 | 1.08 | 1.11 | 0.82 | |
EV/EBITDA |
40.39 | 48.28 | 25.96 | 10.84 | |
EV/Operating CF |
(57.75) | 42.19 | (1,213.79) | 21.16 | |
EV/FCF |
(13.12) | (21.51) | (14.59) | (23.91) | |
Quick Ratio |
0.51 | 0.46 | 0.46 | 0.66 | |
Current Ratio |
1.04 | 1.02 | 1.03 | 1.20 | |
Net Debt/EBITDA |
(6.65) | 15.13 | 7.69 | 2.79 | |
Debt/Assets |
12.32% | 13.00% | 13.18% | 12.09% | |
Debt/Equity |
0.17 | 0.18 | 0.18 | 0.16 | |
Asset Turnover |
0.47 | 0.47 | 0.48 | 0.50 | |
Operating CF/Net income |
0.06 | (0.08) | 3.71 | 4.13 | |
Capex/Depreciation |
0.01 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(93.30) | (1.39) | (0.09) | 4.05 | |
Research and Development Expense of Revenue |
4.08% | 3.38% | 3.21% | 1.97% | |
Selling, General and Administrative Expense of Revenue |
20.25% | 25.36% | 22.72% | 18.72% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.85% | 3.07% | 3.49% | 3.10% | |
Graham Net Nets |
(0.14) | (0.17) | (0.16) | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(38.69%) | (50.39%) | (49.41%) | (59.64%) | |
Free Cash Flow Yield |
(8.85%) | (5.76%) | (8.76%) | (5.20%) | |
Revenue per Share |
0.71 | 0.70 | 0.71 | 0.90 | |
Operating CF per Share |
(0.07) | 0.00 | (0.06) | 0.24 | |
Capex per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | 0.00 | (0.06) | 0.24 | |
Cash per Share |
0.16 | 0.11 | 0.02 | 0.18 | |
Shareholders Equity per Share |
4.05 | 4.02 | 4.00 | 4.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.05 | 4.02 | 4.00 | 4.06 | |
Free Cash Flow |
(2.46) | 0.06 | (2.72) | 10.34 | |
Working Capital |
1.56 | 0.97 | 1.25 | 8.45 | |
Capital Expenditures |
0.30 | — | — | — | |
Net Current Asset Value |
(18.76) | (18.27) | (17.55) | (10.57) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.93 | 15.66 | 17.79 | 17.29 | |
Average Payables |
18.14 | 17.29 | 15.64 | 13.98 | |
Average Inventory |
17.60 | 20.83 | 20.09 | 16.50 | |
Average Assets |
257.67 | 257.90 | 258.78 | 255.68 | |
Average Common Equity |
192.82 | 192.99 | 192.49 | 194.53 |
Columns are period end dates · fundamentals updated 6 Nov 2026