Quick Answer
Arq, Inc. reported Total Revenue of $35.69 million for fiscal year 2017.
Arq, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$52.61M -929.8% |
-$5.11M +58.3% |
-$12.25M -37.4% |
-$8.92M -114.8% |
$60.40M +397.5% |
-$20.30M -157.1% |
| Diluted EPS | -$1.27 -807.1% |
-$0.14 +66.7% |
-$0.42 +12.5% |
-$0.48 -114.7% |
$3.27 +392.0% |
-$1.12 -158.0% |
| Total Assets | $230.58M -18.9% |
$284.37M +20.7% |
$235.50M +30.0% |
$181.16M -2.3% |
$185.44M +26.4% |
$146.67M -15.6% |
| Cash and Equivalents | $6.57M -51.4% |
$13.52M -70.2% |
$45.36M -31.7% |
$66.43M -15.6% |
$78.75M | — |
| Long-Term Debt | — | — | — | $3.45M +9.5% |
$3.15M -42.1% |
$5.45M -73.4% |
| Stockholders Equity | $167.96M -22.7% |
$217.28M +21.8% |
$178.40M +27.4% |
$139.98M -5.0% |
$147.30M +72.9% |
$85.21M -21.3% |
| R&D Expense | $7.34M +81.2% |
$4.05M +22.2% |
$3.31M | — | — | — |
| Operating Income | -$52.96M -2603.3% |
-$1.96M +85.3% |
-$13.34M -10.5% |
-$12.07M -348.7% |
$4.85M +111.8% |
-$40.98M -175.2% |
| Shares Outstanding | 42.73M +1.7% |
42.02M +26.7% |
33.17M +73.0% |
19.17M +1.7% |
18.84M +1.7% |
18.52M +0.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | March 31, 2018 | $3.90M | -57.4% | +70.0% |
| Net Income | September 30, 2025 | -$653.0K | -140.4% | +69.4% |
| Diluted EPS | September 30, 2025 | -$0.02 | -150.0% | +60.0% |
| Total Assets | September 30, 2025 | $277.95M | -0.7% | -2.3% |
| Cash and Equivalents | September 30, 2025 | $7.03M | -85.6% | +1.0% |
| Stockholders Equity | September 30, 2025 | $217.15M | -0.4% | +0.2% |
| R&D Expense | September 30, 2025 | $2.57M | +226.0% | -4.9% |
| Operating Income | September 30, 2025 | -$839.0K | -141.4% | +46.0% |
| Gross Profit | September 30, 2013 | $19.13M | +383.5% | +80.6% |
| Shares Outstanding | September 30, 2025 | 42.69M | +1.6% | +0.3% |
- Arq, Inc. reported Total Revenue of $35.69 million for fiscal year 2017.
- Arq, Inc. showed a decrease of -29.5% in Total Revenue compared to the prior fiscal year.
- Arq, Inc. reported Net Income of -$52.61 million for fiscal year 2025.
- Arq, Inc. showed a decrease of -929.8% in Net Income compared to the prior fiscal year.
- Arq, Inc. reported Diluted EPS of $1.27 per share (loss) for fiscal year 2025.
- Arq, Inc. showed a decrease of -807.1% in Diluted EPS compared to the prior fiscal year.
- Arq, Inc. reported Total Assets of $230.58 million for fiscal year 2025.
- Arq, Inc. showed a decrease of -18.9% in Total Assets compared to the prior fiscal year.
- Arq, Inc. reported Cash and Equivalents of $6.57 million for fiscal year 2025.
- Arq, Inc. showed a decrease of -51.4% in Cash and Equivalents compared to the prior fiscal year.
- Arq, Inc. reported Long-Term Debt of $3.45 million for fiscal year 2022.
- Arq, Inc. showed an increase of +9.5% in Long-Term Debt compared to the prior fiscal year.
- Arq, Inc. reported Stockholders Equity of $167.96 million for fiscal year 2025.
- Arq, Inc. showed a decrease of -22.7% in Stockholders Equity compared to the prior fiscal year.
- Arq, Inc. reported R&D Expense of $7.34 million for fiscal year 2025.
- Arq, Inc. showed an increase of +81.2% in R&D Expense compared to the prior fiscal year.
- Arq, Inc. reported Operating Income of -$52.96 million for fiscal year 2025.
- Arq, Inc. showed a decrease of -2603.3% in Operating Income compared to the prior fiscal year.
- Arq, Inc. reported Shares Outstanding of 42.73 million shares for fiscal year 2025.
- Arq, Inc. showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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