Arq, Inc.
Company Stats
- Market Cap
- $86.2M
- as of Sep 30, 2026
- Shares Outstanding
- 43.7M
- Free Float
- 59.1%
Income Statement
- Revenue
- $120.3M
- Operating Income
- -$53.0M
- Net Income
- -$52.6M
- EBITDA
- -$41.2M
- Revenue Growth, 3Y
- 5.3%
- FCF Margin, 3Y Avg
- -40.8%
- FCF Margin, Worst Year
- -68.6%
Cash Flow
- Free Cash Flow
- -$11.3M
- FCF Yield
- -13.1%
- Owner FCF Yield
- -17.0%
Balance Sheet
- Cash & Equivalents
- $6.6M
Returns & Capital
- SBC, 3Y Avg
- $2.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $120.3M | -$11.3M | -9.4% |
| FY2024 | $109.0M | -$74.7M | -68.6% |
| FY2023 | $99.2M | -$44.2M | -44.5% |
| FY2022 | $103.0M | -$15.0M | -14.5% |
| FY2021 | $100.3M | $19.8M | 19.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Nov. 2, 2026
Stronger demand supports expansion as pricing diverges