Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Arq, Inc. (ARQ)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.3M | $109.0M | $99.2M | $103.0M | $100.3M | $67.4M | $70.1M | $23.9M | $45.4M | $50.6M | $62.7M | $16.9M | $13.3M | $16.3M |
| Research & development | $7.3M | $4.0M | $3.3M | $2.1M | $400,000 | $1.0M | $200,000 | — | $157,000 | — | $5.4M | $1.5M | $3.2M | $252,000 |
| Operating expenses | $86.5M | $41.4M | $45.2M | $115.1M | $95.4M | $108.3M | $85.0M | $30.3M | $49.5M | $66.7M | $104.5M | $58.7M | $45.5M | $31.2M |
| Operating income | −$53.0M | −$2.0M | −$13.3M | −$12.1M | $4.9M | −$41.0M | −$14.9M | −$6.4M | −$4.1M | −$16.1M | −$41.8M | −$41.8M | −$32.3M | −$14.8M |
| EBITDAderived | −$41.2M | $6.6M | −$2.8M | −$5.7M | $12.8M | −$32.4M | −$7.5M | −$5.7M | −$3.4M | −$15.1M | −$39.8M | −$39.9M | −$30.6M | −$13.9M |
| Net income | −$52.6M | −$5.1M | −$12.2M | −$8.9M | $60.4M | −$20.3M | $35.5M | $35.5M | $27.9M | $97.7M | −$30.1M | $1.4M | −$16.0M | −$13.1M |
| Basic EPSper diluted share | -$1.27 | -$0.14 | -$0.42 | -$0.48 | $3.31 | -$1.12 | $1.96 | $1.78 | $1.30 | $4.40 | -$1.37 | $0.06 | -$0.78 | -$0.65 |
| Diluted EPSper diluted share | -$1.27 | -$0.14 | -$0.42 | -$0.48 | $3.27 | -$1.12 | $1.93 | $1.76 | $1.29 | $4.34 | -$1.37 | $0.06 | -$0.78 | -$0.65 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 4, 2026Form 4 | Voncannon Jay LoringChief Financial Officer | SellCommon Stock | 16.7K | $2.27 | $37.9K | 48.3K |
| Mar 23, 2026Form 4 | Campbell-Breeden RichardDirector | BuyCommon Stock · indirect | 150.0K | $2.21 | $331.5K | 404.8K |
| Mar 17, 2026Form 4 | Wong Joseph MChief Technology Officer | BuyCommon Stock | 10.0K | $1.89 | $18.9K | 400.7K |
| Mar 16, 2026Form 4 | Smith Claiborne BensonGen Counsel, Corp Secretary | BuyCommon Stock | 1.0K | $1.92 | $1.9K | 102.5K |
| Mar 13, 2026Form 4 | EICHER CAROL SDirector | BuyCommon Stock | 77.5K | $1.95 | $151.1K | 174.0K |