Watch ARQ. Know when insiders buy.
One email the day a filing lands. Free.
ARQ
Arq, Inc.
2.30
+0.03 +1.32%
USD · close Sep 4
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
28
FLAG · shorts 28
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $100.4MP/E —DIV YIELD —FCF YIELD -5.05%REV TTM —NET INCOME −$52.5MNET DEBT $30M52W 1.64 – 7.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$68K | −$733K | — | -0.02 | −$2.7M | $1.2M | −$4M | Aug 10 |
| Q1 2026 · Mar 31 | — | — | — | −$982K | −$1.1M | — | -0.02 | $64K | $740K | −$676K | Aug 10 |
| Q4 2025 · Dec 31derived | — | — | — | −$51.2M | −$50M | — | -1.21 | −$2.8M | $783K | −$3.5M | May 6 |
| Q3 2025 · Sep 30 | — | — | — | −$839K | −$653K | −140.4% | -0.02 | $5.3M | $2.2M | $3.1M | Nov 5 |
| Q2 2025 · Jun 30 | — | — | — | −$1.8M | −$2.4M | — | -0.06 | $527K | $1.9M | −$1.4M | Aug 10 |
| Q1 2025 · Mar 31 | — | — | — | $662K | −$33K | — | 0.00 | −$5.8M | $3.7M | −$9.5M | Aug 10 |
| Q4 2024 · Dec 31derived | — | — | — | $413K | −$1.3M | −140.7% | -0.03 | $5.2M | $43M | −$37.8M | Mar 10 |
| Q3 2024 · Sep 30 | — | — | — | $2M | $1.6M | — | 0.04 | $7.7M | $13.4M | −$5.8M | Nov 5 |
| Q2 2024 · Jun 30 | — | — | — | −$1.4M | −$2M | — | -0.06 | −$3M | $19.2M | −$22.1M | Nov 5 |
| Q1 2024 · Mar 31 | — | — | — | −$3M | −$3.4M | — | -0.09 | $526K | $9.6M | −$9.1M | Nov 5 |
| Q4 2023 · Dec 31derived | — | — | — | $3.1M | $3.3M | — | 0.14 | $4.5M | $10.5M | −$6M | Mar 5 |
| Q3 2023 · Sep 30 | — | — | — | −$2.5M | −$2.2M | — | -0.07 | $14K | $6.6M | −$6.6M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$53M | −$52.6M | — | -1.27 | −$2.7M | $8.6M | −$11.3M | — | — |
| FY2024 · to Dec 31 | — | — | −$2M | −$5.1M | — | -0.14 | $10.5M | $85.2M | −$74.7M | — | — |
| FY2023 · to Dec 31 | — | — | −$13.3M | −$12.2M | — | -0.42 | −$16.7M | $27.5M | −$44.2M | — | $0 |
| FY2022 · to Dec 31 | — | — | −$12.1M | −$8.9M | — | -0.48 | −$6.1M | $8.9M | −$15M | — | $45K |
| FY2021 · to Dec 31 | $100.3M | — | $4.9M | $60.4M | 60.2% | 3.27 | $26M | $6.2M | $19.8M | $0 | $93K |
| FY2020 · to Dec 31 | $67.4M | — | −$41M | −$20.3M | -30.1% | -1.12 | $54M | $6.7M | $47.4M | $159K | $5M |
Every number comes from Arq, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.