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

Alert me

Market cap: $81.0M
P/E: 0.0×
Fwd P/E: 78.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.16
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.53	1.13	0.87	0.87
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		56.17	(49.23)	1,669.28	(39.43)
P/B ratio Full definition →		1.37	0.81	0.64	0.64
Price to Tangible BV Full definition →		1.38	0.81	0.64	0.64
EV/Sales Full definition →		2.69	1.31	1.08	1.11
EV/EBITDA Full definition →		32.35	40.39	48.28	25.96
EV/Operating CF Full definition →		60.48	(57.75)	42.19	(1,213.79)
EV/FCF Full definition →		(75.65)	(13.12)	(21.51)	(14.59)
Quick Ratio Full definition →		0.54	0.51	0.46	0.46
Current Ratio Full definition →		1.10	1.04	1.02	1.03
Net Debt/EBITDA Full definition →		7.41	(7.77)	15.13	7.69
Debt/Assets Full definition →		9.30%	12.32%	13.00%	13.18%
Debt/Equity Full definition →		0.12	0.17	0.18	0.18
Asset Turnover Full definition →		0.42	0.47	0.47	0.48
Operating CF/Net income Full definition →		(8.12)	0.06	(0.08)	3.71
Capex/Depreciation Full definition →		(0.09)	0.01	0.00	0.00
Interest Coverage Full definition →		(1.43)	(93.73)	(1.39)	(0.09)
Research and Development Expense of Revenue Full definition →		7.32%	4.08%	3.38%	3.21%
Selling, General and Administrative Expense of Revenue Full definition →		13.18%	20.25%	25.36%	22.72%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.00%	2.85%	3.07%	3.49%
Graham Net Nets Full definition →		(0.06)	(0.14)	(0.17)	(0.16)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.27%)	(38.56%)	(50.22%)	(49.24%)
Free Cash Flow Yield Full definition →		(1.41%)	(8.85%)	(5.76%)	(8.76%)
Revenue per Share Full definition →		0.84	0.71	0.70	0.71
Operating CF per Share Full definition →		0.13	(0.07)	0.00	(0.06)
Capex per Share Full definition →		(0.01)	0.01	0.00	0.00
Free Cash Flow per Share Full definition →		0.12	(0.06)	0.00	(0.06)
Cash per Share Full definition →		0.17	0.16	0.11	0.02
Shareholders Equity per Share Full definition →		5.22	4.05	4.02	4.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.22	4.05	4.02	4.00
Free Cash Flow Full definition →		5.01	(2.46)	0.06	(2.72)
Working Capital Full definition →		4.11	1.56	0.97	1.25
Capital Expenditures Full definition →		(0.29)	0.30	—	—
Net Current Asset Value Full definition →		(16.86)	(18.76)	(18.27)	(17.55)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.01)	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		15.48	14.93	15.66	17.79
Average Payables Full definition →		16.65	18.14	17.29	15.64
Average Inventory Full definition →		17.12	17.60	20.83	20.09
Average Assets Full definition →		278.96	257.67	257.90	258.78
Average Common Equity Full definition →		217.64	192.82	192.99	192.49

Fold the line items

Columns are period end dates

Stockrow Weekly