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Arq Inc
Previous close
$1.90
Day range
$1.82 - $2.06
Year range
$1.54 - $7.89
Market cap
66.83M USD
Avg Volume
1.15M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.43M | 8.84% |
Operating expense | 12.28M | 21.93% |
Net income | -50.03M | -3,636.15% |
Net profit margin | -169.98 | -3,333.94% |
Earnings per share | -0.11 | -275.33% |
EBITDA | -3.17M | -201.08% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.57M | -51.37% |
Total assets | 230.58M | -18.91% |
Total liabilities | 62.62M | -6.67% |
Total equity | 167.96M | — |
Shares outstanding | 42.85M | — |
Price to book | 0.48 | — |
Return on assets | -6.38% | — |
Return on capital | -7.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -50.03M | -3,636.15% |
Cash from operations | -2.76M | -152.95% |
Cash from investing | -314.00K | 99.27% |
Cash from financing | 2.62M | -0.04% |
Net change in cash | -453.00K | 98.71% |
Free cash flow | -2.28M | 94.15% |
About
Founded
1997
Website
Employees
202
