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Arq, Inc. income statement

In fiscal 2025, Arq, Inc. reported revenue of $120m, up 10.4% on the year before, operating income of −$53.0m (a -44.0% margin) and net income of −$52.6m, or −$1.27 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue16131763514524706710010399109120123
Cost of revenue———————————67708788
Gross profit———————————32393436
Research and development0325−10—01023476
Selling, general and administrative———————————34292325
General and administrative34664448878————
Operating income−15−32−42−42−16−4−6−15−415−12−13−2−53−53
Interest expense116853274103323
Income before tax−13−162−3037524648−1476−9−12−5−53−52
Income tax0000−6124101271600−000
Net income−13−161−3098283536−2060−9−12−5−53−53
Diluted EPS−$0.65−$0.78$0.06−$1.37$4.34$1.29$1.76$1.93−$1.12$3.27−$0.48−$0.42−$0.14−$1.27−$1.27
Diluted shares (average)20m20m22m22m22m21m20m18m18m18m18m29m36m42m41m
EBITDA−14−31−40−40−15−3−6−8−3213−6−37−41−40

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Arq, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arq, Inc.