ARQ Q1 2025 Earnings — Arq, Inc. Revenue & Financial Results | Market Cap Arena

ARQArq, Inc.

$69M

Q1 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$27M+25.3% YoY

Gross Profit

$10M36.4% margin

Operating Income

$662,0002.4% margin

Net Income

$203,0000.7% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$5M

Stock-Based Comp.

$736,000

Balance Sheet

Total Assets

$284M

Total Liabilities

$65M

Stockholders' Equity

$218M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$22M	+25.3%
Gross Profit	$10M	$6M	+57.1%
Operating Income	$662,000	-$3M	+122.2%
Net Income	$203,000	-$3M	+105.9%

Geographic Segments

UNITED STATES

$25M90%

CANADA

$3M10%