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Arq Inc
Previous close
$6.68
Day range
$6.60 - $6.81
Year range
$3.34 - $8.10
Market cap
218.08M USD
Avg Volume
219.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.58M | 12.51% |
Operating expense | 12.10M | 14.17% |
Net income | -2.13M | -8.38% |
Net profit margin | -7.46 | 3.74% |
Earnings per share | -0.01 | 90.50% |
EBITDA | 903.00K | 279.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.96M | -75.57% |
Total assets | 284.54M | 14.47% |
Total liabilities | 67.77M | 14.90% |
Total equity | 216.77M | — |
Shares outstanding | 42.69M | — |
Price to book | 1.31 | — |
Return on assets | -1.39% | — |
Return on capital | -1.55% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.13M | -8.38% |
Cash from operations | 527.00K | 117.86% |
Cash from investing | -1.93M | 89.94% |
Cash from financing | 2.03M | -86.79% |
Net change in cash | 621.00K | 109.10% |
Free cash flow | -760.00K | 95.84% |
About
Founded
1997
Website
Employees
202
