ARQ Financials

Arq Inc - Financial statements & key metrics

Stock Price

$2.75

Market Cap

$115.04M

EPS

$-1.29

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-5.11M

EPS (Diluted)

$-0.14

Balance Sheet Highlights

Total Assets

$284.37M

Total Liabilities

$67.09M

Shareholders Equity

Cash & Equivalents

$13.52M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$10.48M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

30.7%

Operating Margin

-0.0%

Net Margin

-0.4%

ROE

-0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ARQ revenue?

View ARQ's income statement for detailed revenue data.

Is ARQ profitable?

ARQ reported a loss of $5.11M in the most recent quarter. The net profit margin is -0.4%.

What is ARQ market cap?

ARQ has a market capitalization of $115.04M, making it a small-cap stock.

Does ARQ have debt?

View ARQ's balance sheet for debt information.

What is ARQ cash flow?

Cash flow data is available in the full financial statements.