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Arq Inc
Previous close
$3.24
Day range
$3.21 - $3.34
Year range
$3.19 - $7.87
Market cap
107.72M USD
Avg Volume
518.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.07M | 0.86% |
Operating expense | 12.15M | -2.51% |
Net income | -653.00K | -140.38% |
Net profit margin | -1.86 | -140.00% |
Earnings per share | -0.01 | -121.50% |
EBITDA | 2.92M | -36.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.03M | -85.56% |
Total assets | 277.95M | -0.72% |
Total liabilities | 60.79M | -1.71% |
Total equity | 217.15M | — |
Shares outstanding | 42.69M | — |
Price to book | 0.64 | — |
Return on assets | -0.75% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -653.00K | -140.38% |
Cash from operations | 5.30M | -31.05% |
Cash from investing | -2.32M | 82.51% |
Cash from financing | -2.92M | -111.34% |
Net change in cash | 69.00K | -99.66% |
Free cash flow | 4.95M | 433.38% |
About
Founded
1997
Website
Employees
202
