Revenue
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Arq, Inc. (ARQ)
Price$2.26Cached quote
Net income
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2012
2013
2014
2015
2016
2017
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 |
| Gross profit | $33.5M | $39.4M | $31.9M | $22.5M | — | — | — | — | $41.9M | $48.9M | $62.1M | $16.8M | $9.5M | $11.2M |
| Gross margin | 27.87% | 36.20% | 32.12% | 21.87% | — | — | — | — | 92.43% | 96.64% | 99.04% | 99.17% | 71.20% | 68.59% |
| Research & development | $7.3M | $4.0M | $3.3M | $2.1M | $400,000 | $1.0M | $200,000 | — | $157,000 | $648,000 | $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 |
| Operating margin | −44.01% | −1.80% | −13.44% | −11.72% | 4.84% | −60.84% | −21.25% | −26.73% | −9.13% | −31.80% | −66.63% | −247.08% | −242.80% | −91.01% |
| EBITDA | −$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 |
| EBITDA margin | −34.25% | 6.09% | −2.81% | −5.49% | 12.75% | −48.16% | −10.73% | −23.71% | −7.39% | −29.87% | −63.41% | −236.06% | −230.39% | −85.47% |
| 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 |
| Net profit margin | −43.72% | −4.69% | −12.35% | −8.66% | 60.22% | −30.14% | 50.70% | 148.06% | 61.44% | 192.96% | −48.04% | 8.20% | −120.33% | −80.47% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
≈7.58%of listed shares
McIntyre Julian Alexander3.25M shares · Sep 25, 2025
View holders
| Holder | % owned |
|---|---|
McIntyre Julian Alexander | ≈7.58%3.25M shares |
Blank Jeremy | ≈5.80%2.49M shares |
Alta Fundamental Advisers SP LLC / Alta Fundamental Advisers LLC | ≈4.73%2.03M shares |
ROYCE & ASSOCIATES LP | 4.34%1.86M shares |
AQR CAPITAL MANAGEMENT LLC | 4.23%1.81M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.41%1.46M shares |
Rasmus Robert E. | ≈2.51%1.08M shares |
MARSHALL WACE, LLP | 2.05%880.2K shares |
Peapod Lane Capital LLC | 1.84%787.88K shares |
DIMENSIONAL FUND ADVISORS LP | 1.42%607.42K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.39%598.06K shares |
JANE STREET GROUP, LLC | 1.19%509.23K shares |
BlackRock, Inc. | 1.19%508.97K shares |
Campbell-Breeden Richard | ≈1.15%491.65K shares |
DCF Advisers, LLC | 1.08%461.59K shares |
Truffle Hound Capital, LLC | 0.98%420K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.93%399.52K shares |
Wong Joseph M | ≈0.91%390.6K shares |
Round Rock Advisors LLC | 0.88%378.98K shares |
RBF Capital, LLC | 0.86%370K shares |
Percentages use 42.89M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |