stock
Arq Inc
NASDAQ | ARQ
3.55
USD
$0.00
(0.00%
)At Close (As of Dec 12, 2025)
$153.70M
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
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 Cash Flow (As of Sep 30, 2024)
| 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 |
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. 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.
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