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

Market cap: $74.94M
P/E (TTM): –
Dividend yield: –

Arq, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	120	109	99	103	100	67	70	24	45	51	63	17	13	16
Cost of Revenue	87	70	67	–	–	–	–	–	3.43	1.70	0.60	0.14	3.83	5.13
Gross Profit	34	39	32	–	–	–	–	–	42	49	62	17	9.46	11
Research & Development	7.34	4.05	3.31	2.10	0.40	1.00	0.20	–	0.16	-0.65	5.36	1.52	3.24	0.25
Selling, General & Admin	23	29	34	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	13	8.15	7.06	8.23	8.12	4.18	4.01	3.72	6.10	6.07	4.10	3.16
Operating Expenses	86	41	45	115	95	108	85	30	50	67	105	59	46	31
Operating Income	-53	-1.96	-13	-12	4.85	-41	-15	-6.40	-4.14	-16	-42	-42	-32	-15
Interest Expense	2.45	3.26	3.01	0.34	1.49	3.92	7.17	2.15	3.02	5.07	8.40	5.73	1.34	0.80
Interest & Investment Income	–	1.10	1.85	0.24	0.33	0.13	0.26	0.24	0.05	0.27	0.02	0.07	0.11	0.31
Income from Equity Investments	1.95	0.13	1.62	3.54	69	31	69	54	54	46	8.92	43	16	0.81
Other Non-Operating Income	0.36	-3.31	1.24	3.36	71	27	62	52	56	53	12	43	17	1.73
Merger & Restructuring Charges	–	–	–	–	–	–	–	3.13	–	2.05	10	3.50	0.06	–
Asset Impairment Charges	–	–	–	–	0	26	0	–	0.46	2.28	2.09	0.36	0.28	–
Gain (Loss) on Sale of Assets	-0.10	-0.06	2.73	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	0	1.13	0	0	3.50	0	0	–	–	–
Pretax Income	-53	-5.27	-12	-8.71	76	-14	48	46	52	37	-30	1.68	-16	-13
Income Tax Expense	0	-0.16	0.15	0.21	16	6.51	12	10	24	-61	0.02	0.30	0.46	0.01
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	-13
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Net Income	-53	-5.11	-12	-8.92	60	-20	36	35	28	98	-30	1.39	-16	-13
Net Income to Common	–	–	–	–	–	-20	35	35	28	97	-30	1.37	-16	-13
EPS (Basic)(per share)	-1.27	-0.14	-0.42	-0.48	3.31	-1.12	1.96	1.78	1.30	4.40	-1.37	0.06	-0.78	-0.65
EPS (Diluted)(per share)	-1.27	-0.14	-0.42	-0.48	3.27	-1.12	1.93	1.76	1.29	4.34	-1.37	0.06	-0.78	-0.65
Shares Outstanding (Basic, Weighted)(shares)	42	36	29	18	18	18	18	20	21	22	22	22	20	20
Shares Outstanding (Diluted, Weighted)(shares)	42	36	29	18	18	18	18	20	21	22	22	22	20	20
Dividend per Share(per share)	–	–	–	–	–	0.25	1.00	1.00	0.75	0.00	0.00	–	–	–
EBITDA	-41	6.64	-2.79	-5.65	13	-32	-7.52	-5.68	-3.35	-15	-40	-40	-31	-14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.8%
Operating margin: -43.0%
Net margin: -42.6%
Return on equity, FY2025: -27.2%

Financial strength

Current ratio: 1.03
Debt to equity: 0.18
Debt to assets: 13.2%
Cash to current liabilities: 2.0%

Valuation

P/E ratio: –
Price to sales: 0.61
Price to book: 0.45
Dividend yield: –