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

Fold the line items

Columns are period end dates

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