Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arq, Inc. (ARQ) had Revenue of $27.25M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$27.25M
Net Income	$0.20M
Cost of Goods Sold	$17.33M
Gross Profit	$9.91M
Operating Expenses	$26.59M
Operating Income	$0.66M
Non-Operating Income/Expense	$-0.46M
Pre-Tax Income	$0.20M
Normalized Pre-Tax Income	$0.20M
Income after Taxes	$0.20M
Income from Continuous Operations	$0.20M
Consolidated Net Income/Loss	$0.20M
Normalized Income after Taxes	$0.20M
EBIT	$0.66M
EBITDA	$2.85M
Weighted-Average Shares Outstanding (Basic)	41.32M
Weighted-Average Shares Outstanding (Diluted)	42.53M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$48.23M
Property, Plant, and Equipment	$181.20M
Long-Term Assets	$235.44M
Total Assets	$283.67M
Current Liabilities	$42.97M
Long-Term Debt	$9.09M
Long-Term Liabilities	$22.52M
Total Liabilities	$65.50M
Common Equity	$218.17M
Tangible Shareholders Equity	$218.17M
Shareholders Equity	$218.17M
Common Shares Outstanding	42.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.80M
Cash Flow from Investing Activities	$-3.60M
Cash Flow from Financial Activities	$1.97M
Beginning Cash	$22.23M
End Cash	$14.80M
Increase/Decrease in Cash	$-7.43M
Stock-Based Compensation	$0.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.12
Gross Margin	36.39%
Operating Margin	2.43%
EBIT Margin	2.43%
EBITDA Margin	--
Pre-Tax Profit Margin	0.74%
Profit Margin	0.74%
Free Cash Flow	$-9.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.80
Receiveable Turnover	1.77
Days Sales in Receivables	50.76
Return on Equity	0.09%
Return on Tangible Equity	0.09%
Return on Assets	0.07%
Return on Investments	0.09%
Book Value Per Share	$5.17
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.14

Data from Zacks Investment Research, Inc.