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