4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arq, Inc. (ARQ) operates in the Pollution & Treatment Controls industry and is headquartered in Greenwood Village, United States with about 201 employees. Its market capitalization is roughly $87 million. In the fiscal year ended 2025-12-31, ARQ reported $120M in revenue and ($53M) in net income.
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada.
Interactive charts & full statements → Open the ARQ valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $120M | $109M | $99M | $103M | — |
| Gross Profit | $34M | $39M | $32M | $22M | — |
| Operating Income (EBIT) | ($8M) | ($2M) | ($16M) | ($12M) | — |
| Net Income | ($53M) | ($5M) | ($12M) | ($9M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $29M | $29M | $35M | $29M | $27M | — |
| Gross Profit | $10M | $4M | $10M | $10M | $10M | — |
| Operating Income (EBIT) | ($1M) | ($6M) | ($1M) | ($2M) | $1M | — |
| Net Income | ($1M) | ($50M) | ($1M) | ($2M) | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | $0M | ($0M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $231M | $284M | $236M | $181M | — |
| Total Liabilities | $63M | $67M | $57M | $41M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARQ viewer.
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