Arq, Inc. financial data

Symbol
ARQ on Nasdaq
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -64%
Quick Ratio 45% % -45%
Debt-to-equity 30% % -1.7%
Return On Assets -1.4% % -616%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,693,884 shares 1.6%
Common Stock, Shares, Outstanding 42,689,465 shares 1.6%
Entity Public Float $167,400,000 USD 266%
Common Stock, Value, Issued $47,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,606,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 41,606,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $6,846,000 USD 52%
Operating Income (Loss) $1,319,000 USD -280%
Nonoperating Income (Expense) $2,797,000 USD -181%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,116,000 USD -1459%
Income Tax Expense (Benefit) $194,000 USD -190%
Net Income (Loss) Attributable to Parent $3,922,000 USD -717%
Earnings Per Share, Basic 0 USD/shares -243%
Earnings Per Share, Diluted 0 USD/shares -243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,026,000 USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current $14,364,000 USD -13%
Inventory, Net $15,744,000 USD -15%
Other Assets, Current $1,653,000 USD
Assets, Current $43,927,000 USD -50%
Operating Lease, Right-of-Use Asset $8,880,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $7,285,000 USD -4.7%
Other Assets, Noncurrent $44,828,000 USD -0.03%
Assets $277,946,000 USD -0.72%
Liabilities, Current $39,818,000 USD 32%
Operating Lease, Liability, Noncurrent $6,519,000 USD -14%
Other Liabilities, Noncurrent $12,173,000 USD -13%
Liabilities $60,792,000 USD -1.7%
Retained Earnings (Accumulated Deficit) $63,851,000 USD -5.8%
Stockholders' Equity Attributable to Parent $217,154,000 USD -0.44%
Liabilities and Equity $277,946,000 USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,803,000 USD -1203%
Net Cash Provided by (Used in) Financing Activities $1,969,000 USD
Net Cash Provided by (Used in) Investing Activities $3,598,000 USD 63%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 47,307,611 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,432,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,493,000 USD -73%
Deferred Tax Assets, Valuation Allowance $101,598,000 USD 2.8%
Deferred Tax Assets, Gross $114,961,000 USD 2.4%
Operating Lease, Liability $9,107,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid $16,206,000 USD -13%
Operating Lease, Liability, Current $2,588,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,016,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,128,000 USD -0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,665,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,590,000 USD -44%
Deferred Tax Assets, Operating Loss Carryforwards $18,985,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,221,000 USD -17%
Operating Lease, Payments $540,000 USD -8.8%
Additional Paid in Capital $200,948,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,181,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $13,363,000 USD -0.8%
Share-based Payment Arrangement, Expense $3,053,000 USD 0.99%
Interest Expense $3,271,000 USD 317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%