NASDAQ:ARQ
Arq, Inc.
Arq, Inc.'s revenue grew 10.4% in fiscal 2025 to $120.3M while operating margin fell to −44.0%. Free cash flow was −$11.3M, −9.4% of revenue, and the diluted share count rose 15.2%.Summary generated from Arq, Inc.'s SEC filings. Latest annual report filed Mar 10, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$120.3M
Revenue growth+10.4%
Revenue, 5-yr CAGR+12.3%
Gross margin27.9%
Operating margin−44.0%
Net margin−43.7%
ROIC−20.0%
Return on equity−27.3%
Debt / equity0.17
Free cash flow−$11.3M
FCF margin−9.4%
Share count change+15.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 100 | 103 | 99 | 109 | 120 |
| Operating income | 5 | −12 | −13 | −2 | −53 |
| Net income | 60 | −9 | −12 | −5 | −53 |
| Free cash flow | 20 | −15 | −44 | −75 | −11 |
Recent filings
- 4Insider transaction report
Sep 10, 2026 - 4Insider transaction report
Sep 9, 2026 - 8-KDirector or officer change
Aug 28, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KDirector or officer change
Jul 23, 2026 - 8-KDirector or officer change
Jul 2, 2026 - 8-KDirector or officer change
Jun 18, 2026