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For the year ending 2025-12-31, ARQ made $120,336K in revenue. -$52,610K in net income. Net profit margin of -43.72%.

Income Overview

Revenue
$120,336K
Net Income
-$52,610K
Net Profit Margin
-43.72%
EPS
-$1.27
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • CA

Income Statement
2025-12-31
Revenue
120,336
Cost of revenue, exclusive of depreciation and amortization
86,804
Selling, general and administrative
22,554
Research and development
7,337
Depreciation, amortization, depletion and accretion
11,747
Impairment of long-lived assets
44,756
Loss on sale of assets
-96
Total operating expenses
86,490
Operating loss
-52,958
Earnings from equity method investment
1,951
Interest expense
2,449
Loss on extinguishment of debt
0
Other income
858
Total other income (expense)
360
Loss before income taxes
-52,598
Income tax expense (benefit)
12
Net loss
-52,610
Basic EPS
-1.27
Diluted EPS
-1.27
Basic Average Shares
41,522,000
Diluted Average Shares
41,522,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$52,610K Earnings from equitymethod investment$1,951K Other income$858K Loss before incometaxes-$52,598K Income tax expense(benefit)$12K Total other income(expense)$360K US$111,423K CA$8,913K Interest expense$2,449K Operating loss-$52,958K Revenue$120,336K Cost of revenue,exclusive of depreciation...$86,804K Total operatingexpenses$86,490K Impairment of long-livedassets$44,756K Selling, general andadministrative$22,554K Depreciation, amortization,depletion and accretion$11,747K Research and development$7,337K Loss on sale of assets-$96K

Arq, Inc. (ARQ)

Arq, Inc. (ARQ)