Arq Inc's market cap is currently $238.32M. The company's EPS TTM is $-0.006; its P/E ratio is ―; Arq Inc is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 99.18M	$ 102.99M	$ 100.29M	$ 67.36M	$ 70.09M
Gross Profit	$ 31.86M	$ 16.11M	$ 26.79M	$ 8.43M	$ 13.27M
Operating Income	$ -13.34M	$ -12.03M	$ 2.15M	$ -16.01M	$ -14.89M
EBITDA	$ 1.46M	$ -1.96M	$ 85.50M	$ -1.33M	$ 62.08M
Net Income	$ -12.25M	$ -8.92M	$ 60.40M	$ -20.30M	$ 35.49M
Balance Sheet
Cash & Short-Term Investments	$ 45.36M	$ 66.43M	$ 78.75M	$ 30.93M	$ 12.08M
Total Assets	$ 235.50M	$ 192.17M	$ 197.41M	$ 156.12M	$ 173.80M
Total Debt	$ 31.74M	$ 12.44M	$ 10.50M	$ 26.88M	$ 49.56M
Net Debt	$ -13.62M	$ -53.99M	$ -68.25M	$ -4.05M	$ 37.48M
Total Liabilities	$ 57.10M	$ 52.19M	$ 50.11M	$ 70.91M	$ 65.51M
Stockholders' Equity	$ 178.40M	$ 139.98M	$ 147.30M	$ 85.21M	$ 108.29M
Cash Flow
Free Cash Flow	$ -44.17M	$ -11.92M	$ 69.48M	$ 46.58M	$ 49.69M
Operating Cash Flow	$ -16.65M	$ -2.42M	$ 77.08M	$ 54.05M	$ 62.26M
Investing Cash Flow	$ -28.54M	$ -8.24M	$ -6.70M	$ -7.47M	$ -13.24M
Financing Cash Flow	$ 22.91M	$ -1.68M	$ -17.53M	$ -27.73M	$ -55.72M

Currency in USD

Arq Inc Earnings and Revenue History

Income Statement >

Arq Inc Debt to Assets

Balance Sheet >

Arq Inc Cash Flow

Cash Flow >

Arq Inc Forecast EPS vs Actual EPS

Earnings >

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