
USD
+$0.00
(+0.00%
)At Close (As of Oct 31, 2025)
$284.32M
Market Cap
-
P/E Ratio
-0.03
EPS
$8.11
52 Week High
$3.34
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $39M | 
| Total Revenue | $109M | 
| Cost Of Revenue | $70M | 
| Costof Goods And Services Sold | $70M | 
| Operating Income | -$2M | 
| Selling General And Administrative | $29M | 
| Research And Development | $4.1M | 
| Operating Expenses | $41M | 
| Investment Income Net | - | 
| Net Interest Income | -$2.2M | 
| Interest Income | $1.1M | 
| Interest Expense | $3.3M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $8.6M | 
| Income Before Tax | -$5.3M | 
| Income Tax Expense | -$164K | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$5.1M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | -$2M | 
| Ebitda | $6.6M | 
| Net Income | -$5.1M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $284M | 
| Total Current Assets | $52M | 
| Cash And Cash Equivalents At Carrying Value | $14M | 
| Cash And Short Term Investments | $14M | 
| Inventory | $19M | 
| Current Net Receivables | $15M | 
| Total Non Current Assets | $232M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $7.6M | 
| Intangible Assets Excluding Goodwill | $7.6M | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $4.7M | 
| Other Non Current Assets | - | 
| Total Liabilities | $67M | 
| Total Current Liabilities | $45M | 
| Current Accounts Payable | $21M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $18M | 
| Total Non Current Liabilities | $22M | 
| Capital Lease Obligations | $9.5M | 
| Long Term Debt | $9.4M | 
| Current Long Term Debt | $15M | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $34M | 
| Other Current Liabilities | $3.8M | 
| Other Non Current Liabilities | $367K | 
| Total Shareholder Equity | $217M | 
| Treasury Stock | - | 
| Retained Earnings | $66M | 
| Common Stock | $47K | 
| Common Stock Shares Outstanding | $36M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $10M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $8.6M | 
| Capital Expenditures | $85M | 
| Change In Receivables | - | 
| Change In Inventory | $1.6M | 
| Profit Loss | - | 
| Cashflow From Investment | -$85M | 
| Cashflow From Financing | $43M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | - | 
| Dividend Payout Common Stock | - | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | -$1.1M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | -$5.1M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $39M | 
| Total Revenue | $109M | 
| Cost Of Revenue | $70M | 
| Costof Goods And Services Sold | $70M | 
| Operating Income | -$2M | 
| Selling General And Administrative | $29M | 
| Research And Development | $4.1M | 
| Operating Expenses | $41M | 
| Investment Income Net | - | 
| Net Interest Income | -$2.2M | 
| Interest Income | $1.1M | 
| Interest Expense | $3.3M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $8.6M | 
| Income Before Tax | -$5.3M | 
| Income Tax Expense | -$164K | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$5.1M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | -$2M | 
| Ebitda | $6.6M | 
| Net Income | -$5.1M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2020-02-20 | 
| Declaration Date | None | 
| Record Date | None | 
| Payment Date | None | 
| Amount | 0.25 | 
Sector: INDUSTRIALS
Industry: POLLUTION & TREATMENT CONTROLS
Arq, Inc. is a prominent North American producer of activated carbon solutions, dedicated to environmentally sustainable practices in air and water treatment. Based in Greenwood Village, Colorado, the company utilizes cutting-edge technology to offer high-performance carbon products tailored for various sectors, such as environmental remediation, municipal water treatment, and industrial applications. With a strong emphasis on innovation and the principles of the circular economy, Arq aims to recover valuable resources from waste materials, positioning itself as a leader in the drive for sustainable resource management and environmental responsibility.