ARQNasdaqMiscellaneous Chemical ProductsFiscal year ends December 31

Arq, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.78−0.01 (-0.56%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

27.9%

-44.0%+16.8 pts over 5 years

-43.7%−13.6 pts over 5 years

Per year	1 year	3 years	5 years	10 years	Five-year pace
Revenue	+10.4%	+5.3%	+12.3%	+6.7%
Gross profit	-15.0%	–	–	-6.0%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	381.7%	-21.0%	-27.2%
Return on assets	116.2%	-12.7%	-20.4%
Current ratio	1.64	1.46	1.04
Debt to equity	0.00	0.28	0.17
Net debt to EBITDA	1.78×	0.37×	-0.53×
Interest coverage	-3.2×	-10.5×	-21.6×
Inventory turnover	16.6×	–	4.9×
Capex to revenue	0.6%	9.9%	7.1%
Diluted shares	22M	18M	42M

Return on equity split into margin, efficiency and leverage

Net margin-43.7%

Asset turnover0.47×

Equity multiplier1.33×

Return on equity, FY2025-27.2%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-43.7%	0.47×	1.33×	-27.2%
FY2024	-4.7%	0.42×	1.31×	-2.6%
FY2023	-12.3%	0.48×	1.31×	-7.7%
FY2022	-8.7%	0.56×	1.28×	-6.2%
FY2021	60.2%	0.60×	1.43×	52.0%
FY2020	-30.1%	0.42×	1.66×	-21.0%
FY2019	50.7%	0.42×	1.89×	40.3%
FY2018	148.1%	0.20×	1.71×	50.1%
FY2017	61.4%	0.48×	1.27×	37.3%
FY2016	193.0%	0.60×	3.28×	381.7%