ARQ — Arq, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1515156 ·
Last close
$2.49
Market Cap
$106.89M
52W High
$3.69
52W Low
$1.54
ADV30
316,147
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 29,053,000 | 9,939,000 | -982,000 | -842,000 | 232,135,000 | 4,672,000 | 64,323,000 |
| Dec 2025 | 29,431,000 | 3,990,000 | -6,492,000 | -50,027,000 | 230,580,000 | 6,573,000 | 62,617,000 |
| Sep 2025 | 35,074,000 | 10,109,000 | -839,000 | -653,000 | 277,946,000 | 7,026,000 | 60,792,000 |
| Jun 2025 | 28,584,000 | 9,518,000 | -1,582,000 | -2,133,000 | 284,541,000 | 6,957,000 | 67,773,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,730,000
Investing CF
$-8,161,000
Financing CF
$3,696,000
CapEx
$-8,576,000
Dividends Paid
—
Buybacks
$-66,000
EPS Diluted TTM
$-1.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,824,000
Inventory
$15,895,000
Receivables
$14,980,000
ST Investments
—
EBIT TTM
$-50,149,000
Pretax Income TTM
$-52,598,000
Interest Exp TTM
$2,449,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$122,142,000
EBITDA
$2,241,000
Free Cash Flow
$202,875
Enterprise Value
$139,256,592
Total Cash
$4,672,000
Total Debt
$38,330,000
Shares Out
42,926,258
Trailing EPS
$-1.29
Book Value
$3.91
ROE
-27.8%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 120,336,000 | -8,106,000 | -52,610,000 | 230,580,000 | 62,617,000 | — | -2,730,000 |
| Dec 2024 | 108,959,000 | -1,895,000 | -5,109,000 | 284,368,000 | 67,092,000 | — | 10,477,000 |
| Dec 2023 | 99,183,000 | -16,066,000 | -12,249,000 | 235,502,000 | 57,102,000 | — | -16,653,000 |
| Dec 2022 | 102,987,000 | -12,068,000 | -8,917,000 | 181,164,000 | 41,185,000 | — | -6,061,000 |
TTM Snapshot
Revenues TTM
$123,898,000
NetIncome TTM
$21,304,000
OpCashFlow TTM
$0
Assets (Latest)
$284,368,000
Forward EPS
$0.04
Max Pain — expiry 2026-06-18
max pain strike: $2.50 · spot: $2.49 · call oi: 1,776 · put oi: 10
Expected Move to 2026-06-18:
±$0.40
(16.06%) —
implied range
$2.09 –
$2.89
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAWH | Ascend Wellness Holdings, Inc. | $108.63M | $0.54 | — |
| CBUS | Cibus, Inc. | $109.15M | $1.43 | — |
| JUSHF | Jushi Holdings Inc. | $97.87M | $0.49 | — |
| LNZA | LanzaTech Global, Inc. | $95.94M | $7.33 | — |
| FTLF | FITLIFE BRANDS, INC. | $93.25M | $9.93 | — |
News headlines (Yahoo Finance, 1h cache)
Undervalued Penny Stocks Worth Watching In May 2026
2026-05-12 18:05 · Yahoo
Arq, Inc. (ARQ) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 01:45 · Yahoo
Arq Reports First Quarter 2026 Results
2026-05-06 20:30 · Yahoo
Arq Schedules First Quarter 2026 Earnings Conference Call
2026-04-22 11:30 · Yahoo
Argo Acquires Additional Mineral Claims at the Hurdman Silver-Zinc Project
2026-04-14 13:20 · Yahoo
Arq And 2 Other Promising Penny Stocks
2026-03-30 18:05 · Yahoo
Arq to Participate in Water Tower Research Fireside Chat Series on March 25, 2026
2026-03-24 20:35 · Yahoo
Argo's January Oil Production
2026-03-18 12:00 · Yahoo
Arq Inc (ARQ) Q4 2025 Earnings Call Highlights: Strategic Shifts and Financial Guidance Amidst ...
2026-03-10 21:01 · Yahoo
How Small Model Shifts Are Reshaping The Arq (ARQ) Investment Narrative
2026-03-10 07:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.