Arq, Inc.
About Arq, Inc.
Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions, including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment, and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product, among others.
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Financial summary
- Revenue FY2021
- $100.3M
- Net income
- -$52.6M
- Total assets
- $230.6M
- Market cap
- $111.6M
- Gross margin
- 27.9%
- Operating margin
- -44.0%
- Net margin
- -43.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $120.3M
- Cost of revenue
- $86.8M
- Gross profit
- $33.5M
- Operating expenses
- $86.5M
- Operating income
- -$53.0M
- Income tax
- $12.0K
- Net income
- -$52.6M
- EPS (basic)
- $-1.27
- EPS (diluted)
- $-1.27
Balance sheet
- Total assets
- $230.6M
- Current assets
- $43.9M
- Total liabilities
- $62.6M
- Current liabilities
- $42.3M
- Shareholders’ equity
- $168.0M
Cash flow
- Operating cash flow
- -$2.7M
- Investing cash flow
- -$8.2M
- Financing cash flow
- $3.7M
- Net cash flow
- -$7.2M
Statements via Polygon.io (SEC filings)
- Market cap
- $111.6M
- EPS (diluted)
- $-1.27
- Shares outstanding
- 42.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 22, 2003
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $52.6M in FY2021.
- Revenue grew 10% from FY2024 to FY2025.
- Gross margin of 27.9%, net margin -43.7%.
- Trading 66% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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