ARQ
Arq, Inc.
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · US
$2.30
+1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 123.4M | 120.3M | 109.0M | 99.2M | 103.0M |
| Cost of Revenue | 87.9M | 86.8M | 69.5M | 67.3M | 80.5M |
| Gross Profit | 35.5M | 33.5M | 39.4M | 31.9M | 22.5M |
| Operating Expenses | |||||
| R&D Expense | 5.7M | 7.3M | 4.0M | — | — |
| SG&A Expense | 24.7M | 22.6M | 28.7M | 37.4M | 28.1M |
| General & Admin Expense | 24.7M | 22.6M | 28.7M | 37.4M | 28.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 13.5M | 11.7M | 8.7M | 7.8M | 6.5M |
| Total Operating Expenses | 43.9M | 41.6M | 41.4M | 45.2M | 34.6M |
| Cost and Expenses | 131.7M | 128.4M | 110.9M | 112.5M | 115.1M |
| Operating Income (EBIT) | (8.4M) | (8.1M) | (2.0M) | (13.3M) | (12.1M) |
| Non-Operating | |||||
| Interest Income | — | — | 1.1M | 1.8M | 239.0K |
| Interest Expense | 1.2M | 2.4M | 3.3M | 3.0M | 336.0K |
| Net Interest Income | (1.2M) | (2.4M) | (2.2M) | (1.2M) | (97.0K) |
| Other Non-Op Income/Expense | (43.9M) | (44.5M) | (3.3M) | 1.2M | 3.4M |
| Non-Operating Income (excl Interest) | 42.7M | 42.0M | 57.0K | (4.3M) | (3.7M) |
| EBT (Pre-Tax Income) | (52.2M) | (52.6M) | (5.3M) | (12.1M) | (8.7M) |
| Income Tax Expense | 12.0K | 12.0K | (164.0K) | 153.0K | 209.0K |
| Bottom Line | |||||
| Net Income | (52.3M) | (52.6M) | (5.1M) | (12.2M) | (8.9M) |
| Earnings from Cont. Ops | (52.3M) | (52.6M) | (5.1M) | (12.2M) | (8.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (52.3M) | (52.6M) | (5.1M) | (12.2M) | (8.9M) |
| Per Share | |||||
| Basic EPS | ($1.26) | ($1.27) | ($0.14) | ($0.42) | ($0.48) |
| Diluted EPS | ($1.26) | ($1.27) | ($0.14) | ($0.42) | ($0.48) |
| Revenue Per Share | $2.93 | $2.90 | $3.02 | $3.41 | $5.58 |
| Shares | |||||
| Basic Shares Outstanding | 42.1M | 41.5M | 36.1M | 29.1M | 18.5M |
| Diluted Shares Outstanding | 42.1M | 41.5M | 36.1M | 29.1M | 18.5M |
| Profitability Metrics | |||||
| EBITDA | (37.9M) | (38.4M) | 6.6M | 1.5M | (2.0M) |
| D&A | 13.2M | 11.7M | 8.6M | 10.5M | 6.4M |
| EBIT | (51.1M) | (50.1M) | (2.0M) | (9.1M) | (8.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026