ARQ FY 2025 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

FY 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$120M+10.4% YoY

Gross Profit

$34M27.9% margin

Operating Income

-$53M-44.0% margin

Net Income

-$53M-43.7% margin

EPS (Diluted)

$-1.27

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$231M

Total Liabilities

$63M

Stockholders' Equity

$168M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$109M	+10.4%
Gross Profit	$34M	$39M	-15.0%
Operating Income	-$53M	-$2M	-2603.3%
Net Income	-$53M	-$5M	-929.8%