Arq, Inc. financial data

Symbol
ARQ on Nasdaq
Location
8051 E. Maplewood Ave., Ste 210, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -63.9%
Quick Ratio 44.7 % -44.9%
Debt-to-equity 30 % -1.67%
Return On Equity -9.11 % -129%
Return On Assets -1.39 % -616%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares +1.58%
Common Stock, Shares, Outstanding 42.7M shares +1.56%
Entity Public Float 167M USD +266%
Common Stock, Value, Issued 47K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.6M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.85M USD +51.8%
General and Administrative Expense 12.6M USD +55.2%
Operating Income (Loss) -1.32M USD -280%
Nonoperating Income (Expense) -2.8M USD -181%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.12M USD -1459%
Income Tax Expense (Benefit) -194K USD -190%
Net Income (Loss) Attributable to Parent -3.92M 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 7.03M USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD -13.4%
Inventory, Net 15.7M USD -14.8%
Other Assets, Current 1.65M USD
Assets, Current 43.9M USD -49.7%
Operating Lease, Right-of-Use Asset 8.88M USD -4.83%
Intangible Assets, Net (Excluding Goodwill) 7.29M USD -4.7%
Other Assets, Noncurrent 44.8M USD -0.03%
Assets 278M USD -0.72%
Liabilities, Current 39.8M USD +31.9%
Operating Lease, Liability, Noncurrent 6.52M USD -13.9%
Other Liabilities, Noncurrent 12.2M USD -13.2%
Liabilities 60.8M USD -1.71%
Retained Earnings (Accumulated Deficit) 63.9M USD -5.79%
Stockholders' Equity Attributable to Parent 217M USD -0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +11.7%
Liabilities and Equity 278M USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.8M USD -1203%
Net Cash Provided by (Used in) Financing Activities 1.97M USD
Net Cash Provided by (Used in) Investing Activities -3.6M USD +62.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.3M shares +1.41%
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 -7.43M USD +26.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.5M USD -73%
Deferred Tax Assets, Valuation Allowance 102M USD +2.8%
Deferred Tax Assets, Gross 115M USD +2.36%
Operating Lease, Liability 9.11M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -12.7%
Operating Lease, Liability, Current 2.59M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD -0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -8.07%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD -43.6%
Deferred Tax Assets, Operating Loss Carryforwards 19M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD -16.6%
Operating Lease, Payments 540K USD -8.78%
Additional Paid in Capital 201M USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.18M USD +27.1%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -0.8%
Share-based Payment Arrangement, Expense 3.05M USD +0.99%
Interest Expense 3.27M USD +317%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%