Arq financials
$1.91−0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $120.3M | $109.0M |
| Gross profit | $33.5M | $39.4M |
| Gross margin | 27.9% | 36.2% |
| Operating income | -$52.9M | -$1.9M |
| Net income | -$52.6M | -$5.1M |
| Net margin | −43.7% | −4.7% |
| Diluted EPS | $-1.27 | $-0.14 |
| EBITDA | $3.6M | $6.7M |
| Operating cash flow | -$2.7M | $10.5M |
| Free cash flow | -$11.3M | -$74.7M |
| Diluted shares | 41.5M | 36.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $6.6M | $13.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $28.5M | $24.8M |
| Total assets | $231.0M | $284.4M |
| Total liabilities | $62.6M | $67.1M |
| Shareholders' equity | $168.4M | $217.3M |
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