ARQ
ARQ, INC.NasdaqResearch view
$2.02+0.50%
Sep 25 close · 1D EOD · Databento
Basic MaterialsMiscellaneous Chemical ProductsMicro-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$88M
Revenue$120.3M+10.40%
Net income$-52.6M
EPS, diluted$-1.27−807.10%
Operating margin-44.0%
Return on equity-31.2%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorBasic Materials
Market Cap$88.2M
Enterprise Value$121.9M
Income$-52.6M
Sales$120.3M
Book/sh$3.86
Cash/sh$0.34
Dividend TTM$0.25
Payout0%
Employees—
IPO—
Quick Ratio0.66
Current Ratio1.04
Debt/Eq0.29
EPS (ttm)$-1.27
EPS this Y-807.1%
EPS past 3/5Y—
Sales past 3/5Y5.3%
EPS Y/Y TTM-807.1%
Sales Y/Y TTM10.4%
Shs Outstand43.67M
ROA-22.8%
ROE-31.2%
ROIC-26.2%
Gross Margin—
Oper. Margin-44.0%
Profit Margin-43.7%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$100.3M
FY21
$103.0M
FY22
$99.2M
FY23
$109.0M
FY24
$120.3M
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $100.3M | $103.0M | $99.2M | $109.0M | $120.3M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.9M | $-12.1M | $-13.3M | $-2.0M | $-53.0M |
| Net Income | $60.4M | $-8.9M | $-12.2M | $-5.1M | $-52.6M |
| Diluted EPS | $3.27 | $-0.48 | $-0.42 | $-0.14 | $-1.27 |
| Operating Cash Flow | $26.0M | $-6.1M | $-16.7M | $10.5M | $-2.7M |
| Free Cash Flow | — | — | — | — | — |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.