Arq, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.1M | 29.4M | 35.1M | 28.6M | 27.2M | 27.0M | 34.8M | 25.4M |
| Cost of Goods Sold | 19.1M | 25.4M | 25.0M | 19.1M | 17.3M | 17.2M | 21.3M | 18.9M |
| Gross Profit | 9.9M | 4.0M | 10.1M | 9.5M | 9.9M | 9.8M | 13.4M | 6.5M |
| R&D Expenses | 982K | 1.2M | 2.6M | 2.7M | 874K | 709K | 787K | 929K |
| Operating Expenses | 10.9M | 10.5M | 10.9M | 11.1M | 9.3M | 9.4M | 11.4M | 7.9M |
| Operating Income | -982K | -6.5M | -839K | -1.6M | 662K | 413K | 2.0M | -1.4M |
| Other Income / Gains | 140K | -43.5M | 186K | -578K | -459K | -1.9M | -411K | -518K |
| Net Income | -842K | -50.0M | -653K | -2.1M | 203K | -1.3M | 1.6M | -2.0M |
| EPS (Diluted) | -0.02 | -1.20 | -0.016 | -0.051 | 0.005 | -0.035 | 0.045 | -0.057 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.342 | 0.136 | 0.288 | 0.333 | 0.364 | 0.363 | 0.386 | 0.257 |
| General And Administrative Expenses | 7.4M | 6.0M | 4.6M | 5.9M | 6.1M | 0 | 8.1M | 7.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 7.4M | 6.0M | 4.6M | 5.9M | 6.1M | 6.0M | 8.1M | 7.0M |
| Other Expenses | 2.6M | 3.3M | 3.8M | 2.5M | 2.3M | 2.7M | 2.6M | 0 |
| Cost And Expenses | 30.0M | 35.8M | 35.9M | 30.1M | 26.6M | 26.6M | 32.7M | 26.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 |
| Interest Expense | -705K | 544K | 587K | 594K | 724K | 831K | 806K | 829K |
| Depreciation And Amortization | 2.6M | 3.3M | 3.8M | 2.5M | 2.2M | 2.5M | 2.7M | 1.7M |
| Ebitda | 1.6M | -46.1M | 3.7M | 946K | 3.1M | 1.8M | 5.1M | 549K |
| Ebitdaratio | 0.055 | -1.568 | 0.105 | 0.033 | 0.114 | 0.067 | 0.148 | 0.022 |
| Operating Income Ratio | -0.034 | -0.221 | -0.024 | -0.054 | 0.024 | 0.015 | 0.058 | -0.056 |
| Income Before Tax | -842K | -50.0M | -653K | -2.1M | 203K | -1.5M | 1.6M | -1.9M |
| Income Before Tax Ratio | -0.029 | -1.699 | -0.019 | -0.075 | 0.007 | -0.057 | 0.047 | -0.076 |
| Income Tax Expense | 0 | 12K | 0 | 0 | 0 | -194K | 0 | 30K |
| Net Income Ratio | -0.029 | -1.70 | -0.019 | -0.075 | 0.007 | -0.05 | 0.047 | -0.077 |
| Epsdiluted | -0.02 | -1.20 | -0.016 | -0.051 | 0.005 | -0.034 | 0.043 | -0.057 |
| Weighted Average Shs Out | 41.7M | 41.7M | 41.6M | 41.5M | 41.3M | 36.1M | 36.1M | 34.4M |
| Weighted Average Shs Out Dil | 41.7M | 41.7M | 41.6M | 41.5M | 42.5M | 36.1M | 37.4M | 34.4M |