Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $222,893 | $172,313 | $272,906 |
| - Cash | $7,026 | $6,957 | $6,336 | $13,516 |
| + Debt | $15,320 | $38,445 | $37,207 | $34,363 |
| Enterprise Value | – | $254,381 | $203,184 | $293,753 |
| Revenue | $35,074 | $28,584 | $27,247 | $27,040 |
| % Growth | 22.7% | 4.9% | 0.8% | – |
| Gross Profit | $10,109 | $9,518 | $9,915 | $9,804 |
| % Margin | 28.8% | 33.3% | 36.4% | 36.3% |
| EBITDA | $3,692 | $946 | $3,108 | $1,802 |
| % Margin | 10.5% | 3.3% | 11.4% | 6.7% |
| Net Income | -$653 | -$2,133 | $203 | -$1,339 |
| % 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 | $5,304 | $527 | -$5,803 | $5,209 |
| Capital Expenditures | -$2,204 | -$1,879 | $959 | -$42,960 |
| Free Cash Flow | $3,100 | -$1,352 | -$4,844 | -$37,751 |