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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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

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

Fold the line items

Columns are period end dates

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