Financial insights of ARQ

MyFinsight

For the quarter ending 2025-09-30, ARQ made $35,074K in revenue. -$653K in net income. Net profit margin of -1.86%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	35,074	28,584	27,247	34,774
Cost of revenue, exclusive of depreciation and amortization	24,965	19,066	17,332	21,339
Selling, general and administrative	4,624	5,918	6,053	8,058
Research and development	2,566	2,697	874	787
Depreciation, amortization, depletion and accretion	3,758	2,485	2,181	2,716
(gain) loss on sale of assets	0	27	-145	154
Total operating expenses	10,948	11,073	9,253	11,407
Operating (loss) income	-839	-1,555	662	2,028
Earnings from equity method investments	83	0	155	127
Interest expense	587	594	724	806
Other income	690	16	110	268
Total other income (expense)	186	-578	-459	-411
(loss) income before income taxes	-653	-2,133	203	1,617
Income tax expense	0	0	-	-
Net (loss) income	-653	-2,133	203	1,617

Basic (in dollars per share)	-0.02	-0.05	0	0.04
Basic (in shares)	41,606,000	41,507,000	41,322,000	36,124,000
Diluted (in dollars per share)	-0.02	-0.05	0	0.04
Diluted (in shares)	41,606,000	41,507,000	42,530,000	37,442,000