Arq, Inc. (ARQ) stock
ARQNasdaqMiscellaneous Chemical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 6/3039% below fair value
$3.18+0.09 (+2.91%)
Close on Nov 13, 2026Market cap $138.87MP/E –Yield –
Arq ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Arq's ebitda for the twelve months ending Sep 30, 2026 was -$35.60M, down 470.5% year over year. For fiscal 2025 it was -$41.21M, down 721.1% from the year before. The highest annual figure on record is $12.79M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$41.21M | -721.1% |
| FY2024 | Dec 31, 2024 | $6.64M | – |
| FY2023 | Dec 31, 2023 | -$2.79M | – |
| FY2022 | Dec 31, 2022 | -$5.65M | -144.2% |
| FY2021 | Dec 31, 2021 | $12.79M | – |
| FY2020 | Dec 31, 2020 | -$32.44M | – |
| FY2019 | Dec 31, 2019 | -$7.52M | – |
| FY2018 | Dec 31, 2018 | -$5.68M | – |
| FY2017 | Dec 31, 2017 | -$3.35M | – |
| FY2016 | Dec 31, 2016 | -$15.12M | – |
| FY2015 | Dec 31, 2015 | -$39.78M | – |
| FY2014 | Dec 31, 2014 | -$39.95M | – |
| FY2013 | Dec 31, 2013 | -$30.61M | – |
| FY2012 | Dec 31, 2012 | -$13.95M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.24M | +148.0% |
| Q2 FY2026 | Jun 30, 2026 | $3.47M | +273.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.59M | -44.1% |
| Q4 FY2025 | Dec 31, 2025 | -$47.90M | -1742.2% |
| Q3 FY2025 | Sep 30, 2025 | $2.92M | -38.5% |
| Q2 FY2025 | Jun 30, 2025 | $930.00K | +290.8% |
| Q1 FY2025 | Mar 31, 2025 | $2.84M | – |
| Q4 FY2024 | Dec 31, 2024 | $2.92M | -54.2% |
| Q3 FY2024 | Sep 30, 2024 | $4.74M | +2450.5% |
| Q2 FY2024 | Jun 30, 2024 | $238.00K | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.26M | – |
| Q4 FY2023 | Dec 31, 2023 | $6.37M | – |
| Q3 FY2023 | Sep 30, 2023 | $186.00K | – |
| Q2 FY2023 | Jun 30, 2023 | -$3.66M | – |
| Q1 FY2023 | Mar 31, 2023 | -$5.69M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.72M | -167.3% |
| Q3 FY2022 | Sep 30, 2022 | -$952.00K | -117.5% |
| Q2 FY2022 | Jun 30, 2022 | -$1.15M | -149.0% |
| Q1 FY2022 | Mar 31, 2022 | -$1.83M | -175.1% |
| Q4 FY2021 | Dec 31, 2021 | $2.56M | -40.1% |
| Q3 FY2021 | Sep 30, 2021 | $5.44M | – |
| Q2 FY2021 | Jun 30, 2021 | $2.34M | – |
| Q1 FY2021 | Mar 31, 2021 | $2.44M | – |
| Q4 FY2020 | Dec 31, 2020 | $4.28M | – |
| Q3 FY2020 | Sep 30, 2020 | -$1.05M | – |
| Q2 FY2020 | Jun 30, 2020 | -$29.33M | – |
| Q1 FY2020 | Mar 31, 2020 | -$6.34M | – |
| Q4 FY2019 | Dec 31, 2019 | -$2.22M | – |
| Q3 FY2019 | Sep 30, 2019 | -$348.00K | -428.3% |
| Q2 FY2019 | Jun 30, 2019 | -$3.50M | – |
| Q1 FY2019 | Mar 31, 2019 | -$1.45M | – |
| Q4 FY2018 | Dec 31, 2018 | -$2.69M | – |
| Q3 FY2018 | Sep 30, 2018 | $106.00K | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.50M | -1217.2% |
| Q1 FY2018 | Mar 31, 2018 | -$1.60M | – |
| Q4 FY2017 | Dec 31, 2017 | -$960.00K | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.05M | – |
| Q2 FY2017 | Jun 30, 2017 | $134.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.47M | – |
| Q4 FY2016 | Dec 31, 2016 | -$4.88M | – |
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