Arq financials
$1.91−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.9M | $29.1M | $29.4M | $35.1M | $28.6M | $27.2M | $27.0M | $34.8M | $25.4M | $21.7M |
| Gross profit | $11.5M | $9.9M | $4.0M | $10.1M | $9.5M | $9.9M | $9.8M | $13.4M | $8.2M | $8.0M |
| Gross margin | 38.5% | 34.2% | 13.6% | 28.8% | 33.3% | 36.4% | 36.3% | 38.6% | 32.2% | 36.9% |
| Operating income | $222.0K | -$982.0K | -$51.2M | -$839.0K | -$1.8M | $807.0K | $631.0K | $1.9M | -$1.4M | -$3.0M |
| Net income | -$733.0K | -$842.0K | -$50.0M | -$653.0K | -$2.4M | $203.0K | -$1.3M | $1.6M | -$2.0M | -$3.4M |
| Net margin | −2.5% | −2.9% | −170.0% | −1.9% | −8.3% | 0.7% | −5.0% | 4.7% | −7.7% | −15.7% |
| Diluted EPS | $-0.02 | $-0.02 | $-1.24 | $-0.02 | $-0.06 | $0.00 | $-0.04 | $0.04 | $-0.06 | $-0.09 |
| EBITDA | $4.1M | $1.6M | -$3.2M | $2.9M | $1.1M | $3.0M | $3.1M | $4.6M | $238.0K | -$1.3M |
| Operating cash flow | -$2.7M | $64.0K | -$2.8M | $5.3M | $527.0K | -$5.8M | $5.2M | $7.7M | -$3.0M | $526.0K |
| Free cash flow | -$3.9M | -$768.0K | -$3.5M | $3.1M | -$1.3M | -$9.6M | -$37.8M | -$5.8M | -$22.1M | -$9.1M |
| Diluted shares | 42.1M | 41.7M | 40.4M | 41.6M | 41.5M | 42.5M | 35.3M | 37.4M | 34.4M | 37.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $906.0K | $4.7M | $6.6M | $7.0M | $7.0M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $30.7M | $30.2M | $28.5M | $25.9M | $28.7M | $26.8M |
| Total assets | $233.0M | $232.1M | $231.0M | $277.9M | $284.5M | $283.7M |
| Total liabilities | $64.8M | $64.3M | $62.6M | $60.8M | $67.8M | $65.5M |
| Shareholders' equity | $168.2M | $167.8M | $168.4M | $217.2M | $216.8M | $218.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology