Arq Inc.

ARQ | NASDAQ

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$1.77

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$1.77

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021
Revenue	123.44M	122.14M	120.34M	117.95M	117.65M	114.47M	108.96M	110.02M	105.08M	100.12M	99.18M	94.49M	93.1M	97.39M	102.99M	110.29M	110.71M	85.97M	59.56M	28.85M
Cost of Revenue	87.89M	88.59M	86.8M	78.6M	74.97M	74.79M	72.89M	69.76M	71.84M	68.29M	70.03M	73.4M	73.23M	77.8M	83.64M	88.02M	84.87M	64.96M	41.95M	20.1M
Gross Profit	35.55M	33.56M	33.53M	39.35M	42.67M	39.67M	36.07M	40.27M	33.24M	31.83M	29.15M	21.09M	19.87M	19.59M	19.35M	22.27M	25.84M	21.01M	17.62M	8.76M
Operating Income	-8.38M	-9.87M	-8.22M	-1.32M	1.55M	1.68M	-1.96M	732K	-3.82M	-8.49M	-13.34M	-19.81M	-19.91M	-16.56M	-12.07M	-7.91M	-1.99M	748K	4.08M	3.3M
Interest Income	n/a	n/a	n/a	1.1M	1.1M	1.1M	1.1M	1.85M	1.85M	1.85M	1.85M	239K	239K	239K	239K	326K	326K	326K	326K	n/a
Pretax Income	-52.24M	-53.64M	-52.6M	-4.12M	-1.85M	-1.65M	-5.27M	-264K	-4.06M	-7.97M	-12.1M	-18.53M	-18.75M	-13.22M	-8.71M	1.73M	32.96M	33.28M	36.31M	28.83M
Net Income	-52.26M	-53.66M	-52.61M	-3.92M	-1.65M	-1.49M	-5.11M	-480K	-4.27M	-8.16M	-12.25M	-18.71M	-18.92M	-13.39M	-8.92M	71K	26.72M	27.04M	30.07M	24.25M
Selling & General & Admin	24.74M	23.87M	22.55M	22.56M	25.99M	27.08M	28.7M	30.4M	31.28M	32.26M	35.88M	35.87M	34.75M	32.7M	28.14M	27.54M	25.18M	19.24M	12.52M	5.46M
Research & Development	5.71M	7.45M	7.34M	6.85M	5.07M	3.3M	4.05M	3.34M	2.55M	2.4M	1.51M	1.51M	1.51M	732K	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.48M	12.11M	11.87M	11.26M	10.07M	7.61M	5.28M	5.79M	3.23M	5.66M	5.1M	3.52M	3.52M	2.72M	3.27M	2.64M	2.64M	1.02M	1.02M	n/a
Operating Expenses	43.93M	43.42M	41.76M	40.67M	41.12M	37.99M	38.03M	39.53M	37.06M	40.32M	42.48M	40.9M	39.78M	36.15M	31.41M	30.18M	27.82M	20.26M	13.53M	5.46M
Interest Expense	1.17M	1.02M	2.45M	2.74M	2.96M	3.19M	3.26M	3.29M	3.27M	3.27M	3.01M	2.23M	1.53M	784K	336K	333K	336K	246K	160K	86K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-774K	-774K	-774K	1.64M	2.41M	2.41M	2.41M	n/a	n/a	n/a	n/a
Cost & Expenses	131.7M	131.89M	128.44M	119.26M	116.1M	112.78M	110.92M	109.29M	108.9M	108.61M	112.52M	114.3M	113.01M	113.95M	115.06M	118.2M	112.69M	85.22M	55.48M	25.56M
Income Tax Expense	12K	12K	12K	-194K	-194K	-164K	-164K	216K	216K	186K	153K	176K	176K	176K	209K	1.66M	6.24M	6.24M	6.24M	4.58M
Shares Outstanding (Basic)	42.1M	41.73M	41.66M	41.61M	41.51M	41.32M	36.05M	36.12M	34.36M	37.06M	32.37M	31.81M	27.36M	23.77M	19.17M	18.49M	18.47M	18.34M	18.84M	18.29M
Shares Outstanding (Diluted)	42.1M	41.73M	41.66M	41.61M	41.51M	42.53M	36.05M	37.44M	34.36M	37.06M	32.95M	31.81M	27.36M	23.77M	19.17M	18.49M	18.47M	18.34M	18.84M	18.49M
EPS (Basic)	-1.26	-1.29	-1.26	-0.10	-0.04	-0.04	-0.14	0	-0.12	-0.27	-0.50	-0.77	-0.83	-0.64	-0.49	-0.01	1.45	1.47	1.64	1.33
EPS (Diluted)	-1.26	-1.29	-1.26	-0.10	-0.04	-0.04	-0.14	-0.01	-0.12	-0.27	-0.50	-0.77	-0.83	-0.64	-0.49	-0.01	1.43	1.45	1.62	1.31
EBITDA	-37.88M	-40.49M	-38.4M	9.55M	11M	10.6M	6.58M	12.38M	8.56M	5.42M	1.46M	-7.37M	-9.33M	-5.39M	-1.96M	8.61M	40.31M	38.96M	40.4M	31.07M
EBIT	-51.07M	-52.62M	-50.15M	-1.38M	1.11M	1.54M	-2.02M	3.02M	-790K	-4.7M	-9.08M	-16.3M	-17.22M	-12.43M	-8.37M	2.06M	33.29M	33.53M	36.47M	28.92M
Depreciation & Amortization	13.19M	12.14M	11.75M	10.93M	9.89M	9.06M	8.59M	9.36M	9.35M	10.12M	10.54M	8.93M	7.89M	7.05M	6.42M	6.54M	7.02M	5.43M	3.92M	2.15M