Arq

(NASDAQ) ARQ

Current Price$2.23

Market Cap$97.27M

Since IPO (2023)-18%

5 Year-53%

1 Year-41%

1 Month-10%

Arq Financials at a Glance

Market Cap

$97.27M

Revenue (TTM)

$120.34M

Net Income (TTM)

$52.61M

EPS (TTM)

$-1.26

P/E Ratio

-1.80

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$2.23

Volume

150,717

Open

$2.24

Price

$2.23

Volume

150,717

Open

$2.24

Previous Close

$2.23

Daily Range

$2.19 - $2.27

52-Week Range

$1.54 - $7.89

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$2.23

Volume

150,717

Open

$2.24

Previous Close

$2.23

Daily Range

$2.19 - $2.27

52-Week Range

$1.54 - $7.89

ARQ News

No articles available.

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About Arq

Industry

Chemicals

Sector

Materials

Employees

202

CEO

Robert E. Rasmus

Website

www.arq.com

Headquarters

Greenwood Village, CO 80111, US

ARQ Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

-7%

Net Income Margin

-44%

Return on Equity

-27%

Return on Capital

-4%

Return on Assets

-23%

Earnings Yield

-55.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$97.27M

Shares Outstanding

42.85M

Volume

150.72K

Avg. Volume

826.41K

Financials (TTM)

Gross Profit

$33.53M

Operating Income

$8.11M

EBITDA

$38.40M

Operating Cash Flow

$2.48M

Capital Expenditure

$8.58M

Free Cash Flow

$11.05M

Cash & ST Invst.

$6.57M

Total Debt

$37.39M

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

+8.8%

Gross Profit

$3.99M

-59.3%

Gross Margin

13.56%

N/A

Market Cap

$97.27M

N/A

Market Cap/Employee

$486.34K

N/A

Employees

200

N/A

Net Income

$50.03M

-3636.1%

EBITDA

$46.15M

-2660.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$30.82M

-47.8%

Accounts Receivable

$14.98M

+0.7%

Inventory

$15.89M

-17.7%

Long Term Debt

$14.54M

-13.6%

Short Term Debt

$22.86M

+30.4%

Return on Assets

-22.82%

N/A

Return on Invested Capital

-4.37%

N/A

Free Cash Flow

$4.04M

+89.3%

Operating Cash Flow

$2.76M

-152.9%

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Questions About ARQ

What is the current price of Arq?

Arq is trading at $2.23 per share.

What is the 52-week range for Arq?

Over the past 52 weeks, Arq has traded between $1.54 and $7.89.

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.

Arq

Arq Financials at a Glance

ARQ News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Arq

ARQ Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Arq Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ARQ

What is the current price of Arq?

What is the 52-week range for Arq?

How much debt does Arq have?

How much cash does Arq have on hand?

What is Arq’s dividend yield?

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