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%-8.6pp	27.9%-8.3pp	33.4%-6.3pp	36.3%-1.2pp	36.1%-0.1pp
Operating margin	-44.7%—	-44%—	——	——	——
Net margin	-43.9%-42.6pp	-43.7%-39.0pp	-3.3%—	-1.4%—	-1.3%—
EBITDA margin	-34.8%-43.2pp	-34.2%-39.3pp	7.2%—	8.8%—	8.4%—
Returns
Return on equity	-27.8%-27.0pp	-27.3%-24.7pp	-1.8%—	-0.8%—	-0.8%—
Return on assets	-20.8%-20.2pp	-20.4%-18.5pp	-1.4%—	-0.6%—	-0.6%—
Return on invested capital	-23.1%-23.4pp	-23.2%-21.7pp	-1.1%—	0.2%—	0.3%—
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×+0.9×	4.9×+1.4×	4.6×+1.0×	3.5×+0.6×	3.4×+0.3×
Liquidity
Current ratio	1×-0.1×	1×-0.1×	1.1×-1.8×	1.1×-1.6×	1.1×-2.2×
Quick ratio	0.6×0.0×	0.7×-0.1×	0.7×-1.6×	0.6×-1.2×	0.6×-1.7×
Cash ratio	0.4×0.0×	0.4×-0.1×	0.4×-1.5×	0.3×-1.1×	0.3×-1.7×
Leverage
Debt-to-equity	0.4×+0.1×	0.3×+0.1×	0.2×+0.1×	0.3×+0.1×	0.3×0.0×
Debt-to-assets	0.3×+0.1×	0.3×+0.1×	0.2×+0.1×	0.2×+0.1×	0.2×0.0×
Interest coverage	-22.5×-22.6×	-21.6×-20.7×	-0.9×—	0.1×—	0.2×—
Per Share
Book value per share	$4.02-21.6%	$4.05-32.9%	$5.22-10.4%	$5.22-5.4%	$5.13+8.5%
Valuation
Market capitalization	$109.46M-50.4%	$139.61M-56.1%	$305.67M+51.6%	$218.23M-0.2%	$175.2M-19.2%
Enterprise value	$154.18M-41.7%	$182.29M-47.5%	$342.58M+92.1%	$262.04M+20.6%	$216.48M+3.3%
Price / sales	0.9×-1.0×	1.2×-1.8×	2.6×+0.8×	1.9×-0.2×	1.5×-0.6×
Price / book	0.7×-0.4×	0.8×-0.6×	1.4×+0.5×	1×-0.1×	0.8×-0.4×
EV / sales	1.3×-1.0×	1.5×-1.7×	2.9×+1.3×	2.2×+0.2×	1.9×-0.2×
Earnings yield	-49%-48.3pp	-37.7%-36.1pp	-1.3%—	-0.8%—	-0.8%—

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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.