ARQ ARQ INC revenue, earnings and financials

For the quarter ended June 30, 2026, ARQ INC reported revenue of $29.9M (up 4.5% from a year earlier), net income of −$733K and diluted EPS of −$0.02; over the last four quarters revenue was $123M and net income −$52.1M; for the fiscal year ended December 2025 revenue was $120M, up 10.4% on the year before.

ARQ annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $120M, gross profit n/a, operating income −$53.0M, net income −$52.6M (margin -43.7%), EPS −$1.27
• Fiscal year ended Dec 2024: revenue $109M, gross profit n/a, operating income −$1.96M, net income −$5.11M (margin -4.7%), EPS −$0.14
• Fiscal year ended Dec 2023: revenue $99.2M, gross profit n/a, operating income −$13.3M, net income −$12.2M (margin -12.3%), EPS −$0.42
• Fiscal year ended Dec 2022: revenue $103M, gross profit n/a, operating income −$12.1M, net income −$8.92M (margin -8.7%), EPS −$0.48
• Fiscal year ended Dec 2021: revenue $100M, gross profit n/a, operating income $4.85M, net income $60.4M (margin 60.2%), EPS $3.27

ARQ quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $29.9M (up 4.5% year over year), net income −$733K, EPS −$0.02
• Quarter ended Mar 31, 2026: revenue $29.1M (up 6.6% year over year), net income −$1.14M, EPS −$0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $29.4M (up 8.8% year over year), net income −$49.6M, EPS −$1.19
• Quarter ended Sep 30, 2025: revenue $35.1M (up 0.9% year over year), net income −$653K, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $28.6M (up 12.5% year over year), net income −$2.37M, EPS −$0.06
• Quarter ended Mar 31, 2025: revenue $27.2M (up 25.3% year over year), net income −$33.0K, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $27.0M (down 3.8% year over year), net income −$1.34M, EPS −$0.03
• Quarter ended Sep 30, 2024: revenue $34.8M (up 16.6% year over year), net income $1.62M, EPS $0.04
• Quarter ended Jun 30, 2024: revenue $25.4M (up 24.3% year over year), net income −$1.97M, EPS −$0.06
• Quarter ended Mar 31, 2024: revenue $21.7M (up 4.5% year over year), net income −$3.42M, EPS −$0.09
• Quarter ended Dec 31, 2023 (from the annual report): revenue $28.1M (up 20.1% year over year), net income $3.29M, EPS $0.18
• Quarter ended Sep 30, 2023: revenue $29.8M (up 4.9% year over year), net income −$2.18M, EPS −$0.07
• Quarter ended Jun 30, 2023: revenue $20.4M (down 17.4% year over year), net income −$5.86M, EPS −$0.21
• Quarter ended Mar 31, 2023: revenue $20.8M (down 21.2% year over year), net income −$7.51M, EPS −$0.32
• Quarter ended Dec 31, 2022 (from the annual report): revenue $23.4M (down 9.1% year over year), net income −$3.17M, EPS −$0.16
• Quarter ended Sep 30, 2022: revenue $28.4M (down 7.8% year over year), net income −$2.39M, EPS −$0.13
• Quarter ended Jun 30, 2022: revenue $24.7M (up 17.4% year over year), net income −$326K, EPS −$0.02
• Quarter ended Mar 31, 2022: revenue $26.4M (up 16.8% year over year), net income −$3.03M, EPS −$0.17
• Quarter ended Dec 31, 2021: revenue $25.8M, net income $5.82M, EPS $0.31
• Quarter ended Sep 30, 2021: revenue $30.9M, net income $24.3M, EPS $1.31

ARQ cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$2.73M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $10.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$16.7M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$6.06M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $26.0M, share buybacks $0

ARQ balance sheet

• Jun 30, 2026: cash $906K, total assets $233M, total liabilities $64.8M, shareholders' equity $168M, long-term debt $8.20M
• Mar 31, 2026: cash $4.67M, total assets $232M, total liabilities $64.3M, shareholders' equity $168M, long-term debt $8.19M
• Dec 31, 2025: cash $6.57M, total assets $231M, total liabilities $62.6M, shareholders' equity $168M, long-term debt $8.45M
• Sep 30, 2025: cash $7.03M, total assets $278M, total liabilities $60.8M, shareholders' equity $217M, long-term debt $8.80M
• Jun 30, 2025: cash $6.96M, total assets $285M, total liabilities $67.8M, shareholders' equity $218M, long-term debt $8.74M
• Mar 31, 2025: cash $6.34M, total assets $284M, total liabilities $65.5M, shareholders' equity $219M, long-term debt $9.09M
• Dec 31, 2024: cash $13.5M, total assets $284M, total liabilities $67.1M, shareholders' equity $219M, long-term debt $9.37M
• Sep 30, 2024: cash $48.7M, total assets $280M, total liabilities $61.8M, shareholders' equity $218M, long-term debt $17.6M

What is ARQ's revenue?

ARQ INC reported $123M of revenue over its last four quarters, through June 30, 2026.

Is ARQ profitable?

No. ARQ INC lost $52.1M over the last four quarters.

What is ARQ's EPS?

Diluted earnings per share over the last four quarters were −$1.25; −$0.02 in the latest quarter.

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