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Saturday 7 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 4 | 3 | 5 |
| (27.29%) | (27.80%) | (27.02%) | (25.00%) | ||
| (20.42%) | (20.80%) | (20.10%) | (19.02%) | ||
ROIC |
(17.40%) | (17.65%) | (16.69%) | (15.82%) | |
Return on Tangible Assets |
(36.36%) | (37.78%) | (37.08%) | (33.60%) | |
Average Days of Receivables |
45.44 | 47.67 | 59.23 | 58.27 | |
Free Cash Flow per Share |
(0.29) | 0.08 | 0.00 | 0.12 | |
Free Cash Flow |
(12.02) | 3.14 | (0.11) | 4.93 | |
Capital Expenditures |
(9.29) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(5.91%) | 1.55% | (0.06%) | 2.37% | |
Accounts Receivable Turnover |
8.06 | 7.80 | 6.94 | 7.32 | |
Accounts Payable Turnover |
4.78 | 5.12 | 5.62 | 6.15 | |
Inventory Turnover |
4.93 | 4.25 | 4.37 | 5.21 | |
Average Days of Payables |
64.20 | 70.49 | 64.00 | 63.05 | |
Days of Inventory on Hand |
66.84 | 82.05 | 80.59 | 73.27 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.10% | 6.10% | 4.62% | 3.08% | |
Selling, General and Administrative Expense of Revenue |
18.74% | 19.54% | 20.04% | 21.54% | |
Share Based Compensation of Revenue |
2.79% | 2.88% | 3.10% | 3.13% | |
Interest Coverage |
(21.62) | (22.47) | (20.46) | (17.59) | |
Operating CF/Net income |
0.05 | (0.06) | 0.00 | (0.10) | |
Depreciation/Fixed assets |
0.40 | 0.41 | 0.42 | 0.43 | |
Capex/Depreciation |
(0.16) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.90 | 2.93 | 2.93 | 2.99 | |
Operating CF per Share |
(0.07) | 0.08 | 0.00 | 0.12 | |
Capex per Share |
(0.22) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026