ARQ

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Arq Inc

NASDAQ | ARQ

3.29

USD

$0.00

(

0.00%

)

At Close (As of Dec 15, 2025)

$143.03M

Market Cap

-

P/E Ratio

-0.09

EPS

$7.89

52 Week High

$3.27

52 Week Low

INDUSTRIALS

Sector

ARQ Chart

Recent Chart
Price Action

ARQ Technicals

Tags:

ARQ Earnings

Yearly Income Statement (As of Sep 30, 2024)

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

Revenue & Profitability

Earnings Performance

ARQ Financials

yearly Balance Sheet (As of Sep 30, 2024)

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

yearly Income Statement (As of Sep 30, 2024)

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

Dividends

Field Value
Ex Dividend Date 2020-02-20
Declaration Date None
Record Date None
Payment Date None
Amount 0.25

ARQ News

ARQ Profile

Arq Inc Profile

Sector: INDUSTRIALS

Industry: POLLUTION & TREATMENT CONTROLS

Arq, Inc., headquartered in Greenwood Village, Colorado, is a leading North American producer of activated carbon solutions, committed to sustainable practices in air and water treatment. The company leverages advanced technology to deliver high-performance carbon products designed for environmental remediation, municipal water treatment, and diverse industrial applications. With a focus on innovation and the circular economy, Arq specializes in recovering valuable resources from waste materials, establishing itself as a key player in the pursuit of sustainable resource management and ecological responsibility.

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