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Arq, Inc. ARQ Developed Technology Impairment Charge — Property, plant and equipment, net

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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:ImpairmentOfLongLivedAssetsHeldForUse.

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 developed technology impairment charge — property, plant and equipment, net?
Arq, Inc. (ARQ) reported developed technology impairment charge — property, plant and equipment, net of $0 in Q4 2025.
What does developed technology impairment charge — property, plant and equipment, net mean?
Represents the net book value of physical infrastructure, machinery, and facilities dedicated to the production or development of specific technologies. This metric highlights the capital intensity of the segment and the scale of its operational footprint. It is a key indicator of the investment required to maintain and grow the segment's production capabilities.