Arq, Inc.
NASDAQ:ARQ · NASDAQ Global Market
+$0.15 today
Vol 0.65M · Avg 0.43M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:ARQ · Revenue to Net Income
Key Ratios
Analysis
$122.1M of revenue converted into -$53.7M of net income for the selected period. Gross margin is 27.5% and net margin is -45.6%, showing how much revenue survives after costs and taxes. EPS is $-1.29, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.3M +10.4% | $109.0M +9.9% | $99.2M -3.7% | $103.0M +2.7% | $100.3M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $86.8M +24.9% | $69.5M +3.3% | $67.3M -16.3% | $80.5M +22.7% | $65.6M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $33.5M -15.0% | $39.4M +23.8% | $31.9M +41.5% | $22.5M -35.1% | $34.7M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 27.9% -8.3pp | 36.2% +4.1pp | 32.1% +10.3pp | 21.9% -12.7pp | 34.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $7.3M +81.2% | $4.0M | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $22.6M -21.4% | $28.7M -23.2% | $37.4M +32.8% | $28.1M +14.2% | $24.6M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $41.6M +0.6% | $41.4M -8.4% | $45.2M +30.7% | $34.6M +15.8% | $29.9M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $11.7M +36.7% | $8.6M -18.5% | $10.5M +64.3% | $6.4M -19.1% | $7.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | -$38.4M -683.8% | $6.6M +350.2% | $1.5M +174.7% | -$2.0M -102.3% | $85.5M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -31.9% -37.9pp | 6.0% +4.6pp | 1.5% +3.4pp | -1.9% -87.1pp | 85.2% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$8.1M -313.8% | -$2.0M +85.3% | -$13.3M -10.5% | -$12.1M -348.7% | $4.9M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -6.7% -4.9pp | -1.8% +11.6pp | -13.4% -1.7pp | -11.7% -16.6pp | 4.8% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 -100.0% | $1.1M -40.2% | $1.8M +672.4% | $239.0K -26.7% | $326.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $2.4M -24.8% | $3.3M +8.1% | $3.0M +797.0% | $336.0K -77.4% | $1.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$44.5M -1242.5% | -$3.3M -367.5% | $1.2M -63.1% | $3.4M -95.3% | $71.2M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$52.6M -897.5% | -$5.3M +56.4% | -$12.1M -38.9% | -$8.7M -111.4% | $76.1M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -43.7% -38.9pp | -4.8% +7.4pp | -12.2% -3.7pp | -8.5% -84.3pp | 75.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $12.0K +107.3% | -$164.0K -207.2% | $153.0K -26.8% | $209.0K -98.7% | $15.7M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$52.6M -929.8% | -$5.1M +58.3% | -$12.2M -37.4% | -$8.9M -114.8% | $60.4M | $4.9B | $4.8B | $4.7B |
| Net Margin | -43.7% -39.0pp | -4.7% +7.7pp | -12.3% -3.7pp | -8.7% -68.9pp | 60.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$1 -807.1% | -$0 +66.7% | -$0 +12.5% | -$0 -114.5% | $3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$1 -807.1% | -$0 +66.7% | -$0 +12.5% | -$0 -114.7% | $3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $41.5M +15.2% | $36.1M +23.9% | $29.1M +57.7% | $18.5M +1.1% | $18.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $41.5M +15.2% | $36.1M +23.9% | $29.1M +57.7% | $18.5M -0.0% | $18.5M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Park-Ohio Holdings Corp.
NASDAQ:PKOH
$516.25M
L.B. Foster Company
NASDAQ:FSTR
$448.05M
Radiant Logistics, Inc.
AMEX:RLGT
$423.83M
Quad/Graphics, Inc.
NYSE:QUAD
$391.85M
Civeo Corporation
NYSE:CVEO
$368.95M
CompX International Inc.
AMEX:CIX
$321.02M
Omega Flex, Inc.
NASDAQ:OFLX
$316.56M
NL Industries, Inc.
NYSE:NL
$301.48M
Tecogen Inc.
AMEX:TGEN
$178.61M
CEA Industries Inc. Common Stock
BNC
$1.78M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ARQ generate?
Arq, Inc. (ARQ) reported $120.34M of revenue in fiscal 2025.
Is ARQ profitable?
Arq, Inc. (ARQ) reported -$52,610,000.00 of net income, with a net margin of -43.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.