Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,074 | $28,584 | $27,247 | $27,040 |
| % Growth | 22.7% | 4.9% | 0.8% | – |
| Cost of Goods Sold | $24,965 | $19,066 | $17,332 | $17,236 |
| Gross Profit | $10,109 | $9,518 | $9,915 | $9,804 |
| % Margin | 28.8% | 33.3% | 36.4% | 36.3% |
| R&D Expenses | $2,566 | $2,697 | $874 | $709 |
| G&A Expenses | $0 | $5,918 | $6,053 | $0 |
| SG&A Expenses | $4,624 | $5,918 | $6,053 | $5,960 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,758 | $2,458 | $2,326 | $2,722 |
| Operating Expenses | $10,948 | $11,073 | $9,253 | $9,391 |
| Operating Income | -$839 | -$1,555 | $662 | $413 |
| % Margin | -2.4% | -5.4% | 2.4% | 1.5% |
| Other Income/Exp. Net | $186 | -$578 | -$459 | -$1,946 |
| Pre-Tax Income | -$653 | -$2,133 | $203 | -$1,533 |
| Tax Expense | $0 | $0 | $0 | -$194 |
| Net Income | -$653 | -$2,133 | $203 | -$1,339 |
| % 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 | 41,606 | 41,507 | 41,322 | 36,051 |
| Weighted Avg Shares Out Dil | 41,606 | 41,507 | 42,530 | 36,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,103 |
| Interest Expense | $587 | $594 | $724 | $831 |
| Depreciation & Amortization | $3,758 | $2,485 | $2,181 | $2,504 |
| EBITDA | $3,692 | $946 | $3,108 | $1,802 |
| % Margin | 10.5% | 3.3% | 11.4% | 6.7% |