Arq, Inc.ARQNASDAQ

Revenue (LTM)

$120M

+10.4% YoY

Net Income (LTM)

$-53M

-929.8% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+12.3%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	100	103↑2.7%	99↓3.7%	109↑9.9%	120↑10.4%
Gross Profit	35	23↓35.1%	32↑41.5%	39↑23.8%	22↓44.8%
Operating Income	5	-12↓348.7%	-13↓10.5%	-2↑85.3%	-8↓313.8%
Net Income	60	-9↓114.8%	-12↓37.4%	-5↑58.3%	-53↓929.8%
EBITDA	85	-2↓102.3%	1↑174.7%	7↑350.2%	4↓44.6%
EPS Diluted	3.27	-0.48↓114.7%	-0.42↑12.5%	-0.14↑66.7%	-1.27↓807.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	79	66↓15.6%	45↓31.7%	14↓70.2%	7↓51.4%
Total Current Assets	108	106↓2.5%	86↓18.2%	52↓39.4%	44↓16.2%
Total Assets	185	181↓2.3%	236↑30.0%	284↑20.7%	231↓18.9%
Total Current Liabilities	23	24↑5.6%	23↓3.5%	45↑93.7%	42↓5.3%
Total Liabilities	38	41↑8.0%	57↑38.6%	67↑17.5%	63↓6.7%
Total Equity	147	140↓5.0%	178↑27.4%	217↑21.8%	168↓22.7%
Total Debt	10	12↑18.5%	32↑155.2%	34↑8.3%	37↑8.8%
Net Debt	-68	-54↑20.9%	-14↑74.8%	21↑253.1%	31↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	-6↓123.3%	-17↓174.8%	10↑162.9%	-2↓123.7%
Capital Expenditure	-6	-9↓43.8%	-28↓208.7%	-85↓209.5%	-9↑89.9%
Free Cash Flow	20	-15↓175.6%	-44↓195.0%	-75↓69.1%	-11↑85.2%
Stock-Based Comp	2	2↑2.8%	3↑33.7%	3↑2.5%	3↑23.9%
Net Change in Cash	53	-12↓123.4%	-22↓80.4%	-32↓43.3%	-7↑78.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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