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