Arq Inc (ARQ) financials · rev $120.3M
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Arq Inc (ARQ) rev $120.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $120.3M | $109.0M |
| Cost of Revenue | $86.8M | $69.5M |
| Gross Profit | $33.5M | $39.4M |
| Operating Income | -$53.0M | -$1.96M |
| Net Income | -$52.6M | -$5.11M |
| EPS (Diluted) | -$1.27 | -$0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $230.6M | $284.4M |
| Current Assets | $43.9M | $52.4M |
| Cash & Equivalents | $6.57M | $13.5M |
| Inventory | $15.9M | $19.3M |
| Total Liabilities | $62.6M | $67.1M |
| Current Liabilities | $42.3M | $44.7M |
| Short-term Debt | $20.0M | $15.5M |
| Long-term Debt | $8.45M | $9.37M |
| Total Debt | $28.5M† | $24.8M† |
| Shareholders' Equity | $168.0M | $217.3M |
| Retained Earnings | $13.8M | $66.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.73M | $10.5M |
| CapEx | $8.58M | $85.2M |
| Investing Cash Flow | -$8.16M | -$85.1M |
| Financing Cash Flow | $3.70M | $42.7M |
| Net Change in Cash | -$7.20M | -$31.9M |
| Free Cash Flow | -$11.3M | -$74.7M |
FAQ
What is ARQ P/E and revenue?
Arq Inc (ARQ) rev $120.3M.
What is ARQ revenue?
Arq Inc last cached revenue is $120.3M (FY2025).
Is ARQ profitable?
Arq Inc last cached net income is -$52.6M (FY2025).
What are ARQ total assets?
Arq Inc last cached total assets are $230.6M (FY2025).
What is ARQ free cash flow?
Arq Inc last cached free cash flow is -$11.3M (FY2025).
Not investment advice. Cached statements, not a live tape.