What are Arq, Inc.'s profit margins?

Arq, Inc. (ARQ) runs a 27.5% gross margin and a -44.7% operating margin, with a -43.9% net margin.

Where do Arq, Inc.'s ratios come from?

Every ratio is computed from Arq, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Arq, Inc. ARQ Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	27.5%-0.4pp	27.9%-5.5pp	33.4%-2.9pp	36.3%+0.2pp	36.1%-0.1pp
Operating margin	-44.7%-0.7pp	-44%—	——	——	——
Net margin	-43.9%-0.2pp	-43.7%-40.4pp	-3.3%-1.9pp	-1.4%-0.1pp	-1.3%+3.4pp
EBITDA margin	-34.8%-0.5pp	-34.2%-41.4pp	7.2%-1.6pp	8.8%+0.4pp	8.4%+3.3pp
Returns
Return on equity	-27.8%-0.5pp	-27.3%-25.5pp	-1.8%-1.0pp	-0.8%-0.1pp	-0.8%+1.8pp
Return on assets	-20.8%-0.4pp	-20.4%-19.0pp	-1.4%-0.8pp	-0.6%0.0pp	-0.6%+1.4pp
Return on invested capital	-23.1%+0.1pp	-23.2%-22.1pp	-1.1%-1.3pp	0.2%-0.1pp	0.3%+1.8pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	4.3×-0.7×	4.9×+0.3×	4.6×+1.1×	3.5×+0.1×	3.4×-0.2×
Liquidity
Current ratio	1×0.0×	1×-0.1×	1.1×0.0×	1.1×0.0×	1.1×-0.1×
Quick ratio	0.6×-0.1×	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×-0.1×
Cash ratio	0.4×0.0×	0.4×0.0×	0.4×+0.1×	0.3×0.0×	0.3×-0.2×
Leverage
Debt-to-equity	0.4×0.0×	0.3×+0.1×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.3×0.0×	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-22.5×-0.8×	-21.6×-20.7×	-0.9×-1.0×	0.1×0.0×	0.2×+1.1×
Per Share
Book value per share	$4.02-0.6%	$4.05-22.5%	$5.22-0.1%	$5.22+1.8%	$5.13-14.9%
Valuation
Market capitalization	$109.46M-50.4%	$139.61M-54.3%	$305.67M+40.1%	$218.23M+24.6%	$175.2M-44.9%
Enterprise value	$154.18M-41.7%	$182.29M-46.8%	$342.58M+30.7%	$262.04M+21.0%	$216.48M-37.6%
Price / sales	0.9×-1.0×	1.2×-1.4×	2.6×+0.7×	1.9×+0.3×	1.5×-1.4×
Price / book	0.7×-0.4×	0.8×-0.6×	1.4×+0.4×	1×+0.2×	0.8×-0.7×
EV / sales	1.3×-1.0×	1.5×-1.4×	2.9×+0.7×	2.2×+0.3×	1.9×-1.3×
Earnings yield	-49%-48.3pp	-37.7%-36.4pp	-1.3%-0.5pp	-0.8%+0.1pp	-0.8%+0.8pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Arq, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Arq, Inc.'s profit margins?: Arq, Inc. (ARQ) runs a 27.5% gross margin and a -44.7% operating margin, with a -43.9% net margin.
Where do Arq, Inc.'s ratios come from?: Every ratio is computed from Arq, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.