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Arq, Inc. ARQ Consumables — Percent of revenue generated

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Other financials

Income statement

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Revenue$29.1M+6.6%
Gross profit$9.9M+0.2%
Operating income-$982.0K-248%
Net income-$842.0K-515%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$15.9M+7.1%
Total debt$60.6M+8.0%
Total equity$167.8M-23.1%
Total assets$232.1M-18.2%

Cash flow

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Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

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Market cap$109.46M-55.9%
Enterprise value$154.18M-46.3%
P/S0.9×-1.2×

Profitability

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Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.8%-28.6pp
Debt / equity0.4×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Arq, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arq, Inc.'s consumables — percent of revenue generated?
Arq, Inc. (ARQ) reported consumables — percent of revenue generated of 6% in Q4 2025.
How has Arq, Inc.'s consumables — percent of revenue generated changed year-over-year?
Arq, Inc.'s consumables — percent of revenue generated increased by 14.3% year-over-year, from 5.3% to 6%.
What is the long-term trend for Arq, Inc.'s consumables — percent of revenue generated?
Over 4 years (2021 to 2025), Arq, Inc.'s consumables — percent of revenue generated has grown at a 14.4% compound annual growth rate (CAGR), from 14% to 24%.
What does consumables — percent of revenue generated mean?
Measures the proportion of total corporate revenue derived specifically from the consumables product line. This indicator helps investors assess the segment's relative contribution to the company's overall top-line performance and its importance within the business portfolio.