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Arq, Inc. ARQ Q1 2025 earnings

Reported May 7, 2025 · Before market open

Revenue$27.2MBeat by $2.0M
EPS$0.00Beat by $0.03
Revenue estimate$25.2M
EPS estimate-$0.03

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$28.6M
EPS estimate$0.01

Financials

Q1 2025

Income statement

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Revenue$27.2M+25.3%
Gross profit$9.9M+23.5%
Operating income$662.0K+122%
Net income$203.0K+106%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$14.8M-66.4%
Total debt$56.1M+53.2%
Total equity$218.2M+24.6%
Total assets$283.7M+23.4%

Cash flow

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Operating cash flow-$5.8M-1,203%
CapEx$3.7M-61.3%
Free cash flow-$9.5M-4.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$175.2M-19.2%
Enterprise value$216.48M+3.3%
P/S1.5×-0.6×

Profitability

See full
Gross margin36.1%-0.1pp
Net margin-1.3%
FCF margin-65.6%-1,272pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.3×0.0×
Current ratio1.1×-2.2×

Segments

By geography

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United States$24.6M+27.5%
Canada$2.6M+8.3%

Versus estimates

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Questions, answered.

When did Arq, Inc. report Q1 2025 earnings?
Arq, Inc. (ARQ) reported Q1 2025 earnings on May 7, 2025 before market open.
What were Arq, Inc.'s Q1 2025 revenue and EPS?
Arq, Inc. reported revenue of $27.2M and eps of $0.00 for Q1 2025.
Did Arq, Inc. beat estimates in Q1 2025?
Revenue beat the consensus estimate of $25.2M by $2.0M. EPS beat the consensus estimate of $-0.03 by $0.03.
How did Arq, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 25.3% from $21.7M a year earlier.
Where can I find Arq, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001515156-25-000058) directly on SEC EDGAR. The filing index links above go to sec.gov.