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Arq, Inc. ARQ Q4 2024 Annual earnings

Reported March 5, 2025 · After market close

Revenue$27.0MMiss by $1.3M
EPS-$0.03In line
Revenue estimate$28.3M
EPS estimate-$0.03

Next report

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

Financials

Q4 2024

Income statement

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Revenue$27.0M-3.8%
Gross profit$9.8M-30.0%
Net income-$1.3M
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$22.2M-58.9%
Total debt$51.1M+34.9%
Total equity$217.3M+21.8%
Total assets$284.4M+20.7%

Cash flow

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Operating cash flow$5.2M
CapEx$43.0M+309%
Free cash flow-$37.8M-528%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$318.18M+219%
Enterprise value$347.03M+316%
P/S2.9×+1.9×

Profitability

See full
Gross margin36.2%+4.1pp
Net margin-4.7%
FCF margin-68.6%+80.3pp

Returns & leverage

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Return on equity-2.6%
Debt / equity0.2×0.0×
Current ratio1.2×-2.6×

Segments

By geography

See full
United States$24.8M+8.6%
Canada$2.2M+13.9%

Versus estimates

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Questions, answered.

When did Arq, Inc. report Q4 2024 earnings?
Arq, Inc. (ARQ) reported Q4 2024 earnings on March 5, 2025 after market close.
What were Arq, Inc.'s Q4 2024 revenue and EPS?
Arq, Inc. reported revenue of $27.0M and eps of $-0.03 for Q4 2024.
Did Arq, Inc. beat estimates in Q4 2024?
Revenue missed the consensus estimate of $28.3M by $1.3M. EPS beat the consensus estimate of $-0.03 by $0.00.
Where can I find Arq, Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001515156-25-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.