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Arq

(NASDAQ) ADES

Current PriceN/A
Market CapN/A
Since IPO (2023)-19%
5 Year-53%
1 Year-41%
1 Month-10%

Arq Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$120.34M

Net Income (TTM)

$52.61M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

ADES News

No articles available.

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About Arq

Industry

Chemicals

Sector

Materials

Employees

202

CEO

Robert E. Rasmus

Headquarters

Greenwood Village, CO 80111, US

ADES Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

-7%

Net Income Margin

-44%

Return on Equity

-26%

Return on Capital

-4%

Return on Assets

-23%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$33.53M

Operating Income

$52.96M

EBITDA

$43.30M

Operating Cash Flow

$2.73M

Capital Expenditure

$0.00

Free Cash Flow

$2.73M

Cash & ST Invst.

$6.57M

Total Debt

$9.52M

Arq Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$29.43M

-3.8%

Gross Profit

$3.99M

-64.4%

Gross Margin

13.56%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

139

N/A

Net Income

$50.03M

-1548.0%

EBITDA

$47.24M

-653.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.94M

-216.7%

Accounts Receivable

$14.98M

+0.7%

Inventory

$15.89M

-17.7%

Long Term Debt

$8.45M

-9.8%

Short Term Debt

$1.06M

-34.5%

Return on Assets

-22.82%

N/A

Return on Invested Capital

-4.37%

N/A

Free Cash Flow

$4.04M

-112.1%

Operating Cash Flow

$2.76M

-129.3%

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Questions About ADES

What is the current price of Arq?

Arq is trading at N/A per share.

What is the 52-week range for Arq?

Over the past 52 weeks, Arq has traded between N/A and N/A.

How much debt does Arq have?

As of the most recent reporting period, Arq reported total debt of $37.39M.

How much cash does Arq have on hand?

Arq reported $6.57M in cash and cash equivalents in its most recent financial results.

What is Arq’s dividend yield?

Arq does not currently have a dividend yield.

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