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Arq, Inc. ARQ Net Income

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Other financials

Income statement

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Revenue$29.9M+4.5%
Gross profit$11.5M+20.9%
Operating income-$68.0K+96.2%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$12.1M-21.3%
Total debt$61.0M+3.0%
Total equity$168.2M-22.7%
Total assets$233.0M-18.1%

Cash flow

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Operating cash flow-$2.7M
CapEx$1.2M-34.4%
Free cash flow-$4.0M-193%

Valuation

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Market cap$93.89M-71.1%
Enterprise value$142.76M-61.3%
P/S0.8×-2.0×

Profitability

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Gross margin28.8%-7.5pp
Operating margin-43%
Net margin-42.6%-44.5pp
FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.2%-28.4pp
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:NetIncomeLoss.

The source filing: Arq, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001515156-26-000114

FAQ

What is Arq, Inc.'s net income?
Arq, Inc. (ARQ) reported net income of -$733K in Q2 2026.
How has Arq, Inc.'s net income changed year-over-year?
Arq, Inc.'s net income increased by 69.1% year-over-year, from -$2.37M to -$733K.
What is the long-term trend for Arq, Inc.'s net income?
Over 3 years (2021 to 2025), Arq, Inc.'s net income has grown at a -4.2% compound annual growth rate (CAGR), from $60.4M to -$53.08M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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