Stocktoria
Arq, Inc. ARQ
Nasdaq · stock · Miscellaneous Chemical Products · website · IPO 2004-10-14
Arq, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.3M | $109.0M | $99.2M | $103.0M | $100.3M | $67.4M | $70.1M | $23.9M | $45.4M | $50.6M |
| R&D expense | $7.3M | $4.0M | $3.3M | $2.1M | $400,000 | $1.0M | $200,000 | — | $157,000 | -$648,000 |
| SG&A expense | $22.6M | $28.7M | $34.1M | — | — | — | — | — | — | — |
| Operating income | -$53.0M | -$2.0M | -$13.3M | -$12.1M | $4.9M | -$41.0M | -$14.9M | -$6.4M | -$4.1M | -$16.1M |
| Interest expense | — | — | $3.0M | $336,000 | $1.5M | $3.9M | $7.2M | $2.2M | $3.0M | $5.1M |
| Income tax | $0 | -$164,000 | $153,000 | $209,000 | $15.7M | $6.5M | $12.0M | $10.4M | $24.2M | -$60.9M |
| Net income | -$52.6M | -$5.1M | -$12.2M | -$8.9M | $60.4M | -$20.3M | $35.5M | $35.5M | $27.9M | $97.7M |
| EPS (diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.24 | $1.64 | $-0.56 | $0.96 | $0.88 | $0.65 | $2.17 |
| Operating cash flow | -$2.7M | $10.5M | -$16.7M | -$6.1M | $26.0M | $54.0M | $62.3M | -$9.9M | -$11.7M | -$18.3M |
| Free cash flow | — | — | — | — | — | — | — | — | -$12.2M | -$18.5M |
| Cash & equivalents | $6.6M | $13.5M | $45.4M | $66.4M | $78.8M | — | $12.1M | $18.6M | $30.7M | $13.2M |
| Inventory | $15.9M | $19.3M | $19.7M | $17.8M | $7.8M | $9.9M | $15.5M | $21.8M | $74,000 | $16,000 |
| Total assets | $231.0M | $284.4M | $235.5M | $181.2M | $185.4M | $146.7M | $173.8M | $159.7M | $82.6M | $107.3M |
| Total liabilities | $62.6M | $67.1M | $57.1M | $41.2M | $38.1M | $61.5M | $65.5M | $91.7M | $9.2M | $31.1M |
| Shareholders' equity | $168.4M | $218.6M | $178.4M | $140.0M | $147.3M | $85.2M | $108.3M | $67.9M | $73.5M | $76.2M |
Growth · year-over-year · Revenue CAGR 10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.4% | +9.9% | -3.7% | +2.7% | +48.9% | -3.9% | +192.7% | -47.2% | -10.4% | -19.3% |
| Net income growth | — | — | — | -114.8% | — | -157.1% | +0.2% | +27.2% | -71.5% | — |
| EPS growth | — | — | — | -114.7% | — | -158.0% | +9.7% | +36.4% | -70.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.