Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 29,431 | 35,074 | 28,584 | 27,247 | 27,040 |
| Cost of Goods | 25,441 | 24,965 | 19,066 | 17,332 | 17,236 |
| Gross Profit | 3,990 | 10,109 | 9,518 | 9,915 | 9,804 |
| Operating Expenses | 55,657 | 11,913 | 11,139 | 9,585 | 9,627 |
| Operating Income | -51,226 | -839 | -1,555 | 662 | 413 |
| Interest Expense | 544 | 587 | 594 | 724 | 831 |
| Other Income | 1,755 | 773 | 16 | 265 | -1,115 |
| Pre-tax Income | -50,015 | -653 | -2,133 | 203 | -1,533 |
| Income Tax | N/A | N/A | N/A | N/A | -194 |
| Net Income Continuous | -50,027 | -653 | -2,133 | 203 | -1,339 |
| Net Income | $-50,027 | $-653 | $-2,133 | $203 | $-1,339 |
| EPS Basic Total Ops | -1.20 | -0.02 | -0.05 | 0.00 | -0.03 |
| EPS Basic Continuous Ops | -1.20 | -0.02 | -0.05 | 0.00 | -0.04 |
| EPS Diluted Total Ops | -1.20 | -0.02 | -0.05 | 0.00 | -0.03 |
| EPS Diluted Continuous Ops | -1.20 | -0.02 | -0.05 | 0.00 | -0.04 |
| EPS Diluted Before Non-Recurring Items | -0.07 | -0.02 | -0.01 | 0.00 | -0.03 |
| EBITDA(a) | $-3,054 | $3,012 | $1,097 | $2,849 | $3,068 |