ARQ Arq, Inc.
Industrials$2.46-0.81%ClosedMarket Cap: $105.6M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.61
P/S
0.86
EV/EBITDA
-3.49
DCF Value
$-4.72
FCF Yield
-2.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
27.5%
Operating Margin
-8.1%
Net Margin
-43.9%
ROE
-27.9%
ROA
-23.1%
ROIC
-4.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $29.1M | 34.2% | $-982.0K | $-842.0K | $— | — |
| Q4 null | $29.4M | 13.6% | $-6.5M | $-50.0M | $— | — |
| FY null | $120.3M | 27.9% | $-8.1M | $-52.6M | $— | — |
| Q3 null | $35.1M | 28.8% | $-839.0K | $-653.0K | $— | — |
| Q2 null | $28.6M | 33.3% | $-1.6M | $-2.1M | $— | — |
| Q1 null | $27.2M | 36.4% | $662.0K | $203.0K | $— | — |
| Q4 null | $27.0M | 36.3% | $413.0K | $-1.3M | $— | — |
| FY null | $109.0M | 36.2% | $-2.0M | $-5.1M | $— | — |
| Q3 null | $34.8M | 38.6% | $2.0M | $1.6M | $— | — |
| Q2 null | $25.4M | 25.7% | $-1.4M | $-2.0M | $— | — |
| Q1 null | $21.7M | 29.0% | $-3.0M | $-3.4M | $— | — |
| Q4 2023 | $28.1M | 49.8% | $3.1M | $3.3M | $0.10 | — |