Arq, Inc.ARQEarnings & Financial Report
Arq, Inc. is a sustainable technology firm focused on processing coal mining waste to produce high-value, low-carbon solid fuels and industrial carbon products. It caters to customers across the energy, construction, and manufacturing sectors, with core markets in North America and major European regions, aiming to cut industrial waste and carbon footprints for its clients.
ARQ Q4 FY2025 Key Financial Metrics
Revenue
$29.4M
Gross Profit
$4.0M
Operating Profit
$-51.2M
Net Profit
N/A
Gross Margin
13.6%
Operating Margin
-174.1%
Net Margin
N/A
YoY Growth
8.8%
EPS
$-1.20
Arq, Inc. Q4 FY2025 Financial Summary
Arq, Inc. reported revenue of $29.4M (up 8.8% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin). Cost of goods sold was $25.4M, operating expenses totaled $55.2M.
Key Financial Metrics
| Total Revenue | $29.4M |
|---|---|
| Net Profit | N/A |
| Gross Margin | 13.6% |
| Operating Margin | -174.1% |
| Report Period | Q4 FY2025 |
Arq, Inc. Annual Revenue by Year
Arq, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $120.3M).
Arq, Inc. Quarterly Revenue & Net Profit History
Arq, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $29.4M | +8.8% | N/A | N/A |
| Q3 FY2025 | $35.1M | +0.9% | $-653.0K | -1.9% |
| Q2 FY2025 | $28.6M | +12.5% | $-2.1M | -7.5% |
| Q1 FY2025 | $27.2M | +25.3% | $203.0K | 0.7% |
| Q4 FY2024 | $27.0M | -3.8% | N/A | N/A |
| Q3 FY2024 | $34.8M | +16.6% | $1.6M | 4.7% |
| Q2 FY2024 | $25.4M | +24.3% | $-2.0M | -7.7% |
| Q1 FY2024 | $21.7M | +4.5% | $-3.4M | -15.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M | $25.4M | $34.8M | $27.0M | $27.2M | $28.6M | $35.1M | $29.4M |
| YoY Growth | 4.5% | 24.3% | 16.6% | -3.8% | 25.3% | 12.5% | 0.9% | 8.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $229.8M | $248.6M | $280.0M | $284.4M | $283.7M | $284.5M | $277.9M | $230.6M |
| Liabilities | $54.6M | $59.0M | $61.8M | $67.1M | $65.5M | $67.8M | $60.8M | $62.6M |
| Equity | $175.2M | $189.6M | $218.1M | $217.3M | $218.2M | $216.8M | $217.2M | $168.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $526000 | $-3.0M | $7.7M | $5.2M | $-5.8M | $527000 | $5.3M | $-2.8M |