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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	3
ROE Full definition →		(1.91%)	(27.29%)	(27.80%)	(27.02%)
ROA Full definition →		(1.49%)	(20.42%)	(20.80%)	(20.10%)
ROIC Full definition →		(0.41%)	(17.40%)	(17.65%)	(16.69%)
Return on Tangible Assets Full definition →		(2.25%)	(36.36%)	(37.78%)	(37.08%)
Average Days of Receivables Full definition →		44.45	45.44	47.67	59.23
Free Cash Flow per Share Full definition →		(0.10)	(0.29)	0.08	0.00
Free Cash Flow Full definition →		(4.19)	(12.02)	3.14	(0.11)
Capital Expenditures Full definition →		(9.42)	(9.29)	—	—
Other line items
Cash ROIC Full definition →		(1.67%)	(5.91%)	1.55%	(0.06%)
Accounts Receivable Turnover Full definition →		7.62	8.06	7.80	6.94
Accounts Payable Turnover Full definition →		4.72	4.78	5.12	5.62
Inventory Turnover Full definition →		4.59	4.93	4.25	4.37
Average Days of Payables Full definition →		60.90	64.20	70.49	64.00
Days of Inventory on Hand Full definition →		73.11	66.84	82.05	80.59
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		5.80%	6.10%	6.10%	4.62%
Selling, General and Administrative Expense of Revenue Full definition →		19.12%	18.74%	19.54%	20.04%
Share Based Compensation of Revenue Full definition →		2.59%	2.79%	2.88%	3.10%
Interest Coverage Full definition →		(0.57)	(21.62)	(22.47)	(20.46)
Operating CF/Net income Full definition →		(1.26)	0.05	(0.06)	0.00
Depreciation/Fixed assets Full definition →		0.06	0.40	0.41	0.42
Capex/Depreciation Full definition →		(0.83)	(0.16)	0.00	0.00
Revenue per Share Full definition →		2.83	2.90	2.93	2.93
Operating CF per Share Full definition →		0.13	(0.07)	0.08	0.00
Capex per Share Full definition →		(0.23)	(0.22)	0.00	0.00
Capex to Sales Full definition →		0.08	0.08	0.00	0.00

Show all line items

Columns are period end dates

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