Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $223 | $172 | $273 |
| - Cash | $7 | $7 | $6 | $14 |
| + Debt | $15 | $38 | $37 | $34 |
| Enterprise Value | – | $254 | $203 | $294 |
| Revenue | $35 | $29 | $27 | $27 |
| % Growth | 22.7% | 4.9% | 0.8% | – |
| Gross Profit | $10 | $10 | $10 | $10 |
| % Margin | 28.8% | 33.3% | 36.4% | 36.3% |
| EBITDA | $4 | $1 | $3 | $2 |
| % Margin | 10.5% | 3.3% | 11.4% | 6.7% |
| Net Income | -$1 | -$2 | $0 | -$1 |
| % Margin | -1.9% | -7.5% | 0.7% | -5% |
| EPS Diluted | -0.02 | -0.051 | 0.005 | -0.034 |
| % Growth | 61.1% | -1,170.8% | 114.3% | – |
| Operating Cash Flow | $5 | $1 | -$6 | $5 |
| Capital Expenditures | -$2 | -$2 | $1 | -$43 |
| Free Cash Flow | $3 | -$1 | -$5 | -$38 |