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Arq Inc
Previous close
$4.05
Day range
$4.03 - $4.71
Year range
$3.34 - $8.10
Market cap
153.54M USD
Avg Volume
246.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 27.25M | 25.33% |
Operating expense | 10.11M | -15.82% |
Net income | 203.00K | 105.94% |
Net profit margin | 0.74 | 104.70% |
Earnings per share | 0.00 | 105.33% |
EBITDA | 2.99M | 336.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.34M | -82.01% |
Total assets | 283.67M | 23.44% |
Total liabilities | 65.50M | 19.89% |
Total equity | 218.17M | — |
Shares outstanding | 42.21M | — |
Price to book | 0.78 | — |
Return on assets | 0.71% | — |
Return on capital | 0.80% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 203.00K | 105.94% |
Cash from operations | -5.80M | -1,203.23% |
Cash from investing | -3.60M | 62.70% |
Cash from financing | 1.97M | 294.37% |
Net change in cash | -7.43M | 26.66% |
Free cash flow | -8.26M | -16.72% |
About
Founded
1997
Website
Employees
202
