Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $29 | $27 | $27 |
| % Growth | 22.7% | 4.9% | 0.8% | – |
| Cost of Goods Sold | $25 | $19 | $17 | $17 |
| Gross Profit | $10 | $10 | $10 | $10 |
| % Margin | 28.8% | 33.3% | 36.4% | 36.3% |
| R&D Expenses | $3 | $3 | $1 | $1 |
| G&A Expenses | $0 | $6 | $6 | $0 |
| SG&A Expenses | $5 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $2 | $2 | $3 |
| Operating Expenses | $11 | $11 | $9 | $9 |
| Operating Income | -$1 | -$2 | $1 | $0 |
| % Margin | -2.4% | -5.4% | 2.4% | 1.5% |
| Other Income/Exp. Net | $0 | -$1 | -$0 | -$2 |
| Pre-Tax Income | -$1 | -$2 | $0 | -$2 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$1 | -$2 | $0 | -$1 |
| % Margin | -1.9% | -7.5% | 0.7% | -5% |
| EPS | -0.02 | -0.051 | 0.005 | -0.035 |
| % Growth | 61.1% | -1,149% | 113.9% | – |
| EPS Diluted | -0.02 | -0.051 | 0.005 | -0.034 |
| Weighted Avg Shares Out | 42 | 42 | 41 | 36 |
| Weighted Avg Shares Out Dil | 42 | 42 | 43 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $2 | $2 | $3 |
| EBITDA | $4 | $1 | $3 | $2 |
| % Margin | 10.5% | 3.3% | 11.4% | 6.7% |