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