Arq, Inc.
ARQ · XNASCIK 1515156fmd_0GBTBWRHQ03TZHJHE3QVD2CZ71Manufacturing · Miscellaneous Chemical ProductsTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2026, 58 periods
Latest annual · FY2025
Millions- Total revenues
- 120
- Gross profit
- 34
- Operating income
- (53)
- Net income
- (53)
- Free cash flow
- (11)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 38
- Gross profit
- 15
- Operating income
- 3
- Net income
- 3
- Free cash flow
- 10
Daily close · ARQIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions3.11 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +5.3%
- Revenue, 5 yearsFY2020 to FY2025
- +12.3%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Arq, Inc. (ARQ) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $120.3 million | $109 million | +10.4% | 10-K 2026-03-10 · proof |
| Gross profit | $33.5 million | $39.4 million | -15% | 10-K 2026-03-10 · proof |
| Operating income | -$53 million | -$2 million | 10-K 2026-03-10 · proof | |
| Net income | -$52.6 million | -$5.1 million | 10-K 2026-03-10 · proof | |
| Cash from operating activities | -$2.7 million | $10.5 million | -126.1% | 10-K 2026-03-10 · proof |
| Free cash flow | -$11.3 million | -$74.7 million | 10-K 2026-03-10 · proof | |
| Total assets | $231 million | $284.4 million | -18.8% | 10-Q 2026-08-10 · proof |
| Total liabilities | $62.6 million | $67.1 million | -6.7% | 10-K 2026-03-10 · proof |
| Cash and cash equivalents | $6.6 million | $13.5 million | -51.4% | 10-K 2026-03-10 · proof |
| Total debt | $28.5 million | $24.8 million | +14.7% | 10-K 2026-03-10 · proof |
- What was Arq, Inc. (ARQ)'s revenue in fiscal 2025?
- Arq, Inc. (ARQ) reported revenue of $120.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $109 million the year before (+10.4%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Arq, Inc. (ARQ)'s gross profit in fiscal 2025?
- Arq, Inc. (ARQ) reported gross profit of $33.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $39.4 million the year before (-15%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Arq, Inc. (ARQ)'s operating income in fiscal 2025?
- Arq, Inc. (ARQ) reported operating income of -$53 million for fiscal 2025 (the year ended Dec 31, 2025), against -$2 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Arq, Inc. (ARQ)'s net income in fiscal 2025?
- Arq, Inc. (ARQ) reported net income of -$52.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Arq, Inc. (ARQ)'s cash from operating activities in fiscal 2025?
- Arq, Inc. (ARQ) reported cash from operating activities of -$2.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $10.5 million the year before (-126.1%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What was Arq, Inc. (ARQ)'s free cash flow in fiscal 2025?
- Arq, Inc. (ARQ) reported free cash flow of -$11.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$74.7 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Arq, Inc. (ARQ)'s total assets?
- As of Dec 31, 2025, Arq, Inc. (ARQ) reported total assets of $231 million, against $284.4 million a year earlier (-18.8%). Source: the 10-Q filed with the SEC on Aug 10, 2026 (restated). SEC
- What are Arq, Inc. (ARQ)'s total liabilities?
- As of Dec 31, 2025, Arq, Inc. (ARQ) reported total liabilities of $62.6 million, against $67.1 million a year earlier (-6.7%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What are Arq, Inc. (ARQ)'s cash and cash equivalents?
- As of Dec 31, 2025, Arq, Inc. (ARQ) reported cash and cash equivalents of $6.6 million, against $13.5 million a year earlier (-51.4%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
- What is Arq, Inc. (ARQ)'s total debt?
- As of Dec 31, 2025, Arq, Inc. (ARQ) reported total debt of $28.5 million, against $24.8 million a year earlier (+14.7%). Source: the 10-K filed with the SEC on Mar 10, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ARQ&period_type=annual&limit=5"Information only, not investment advice.