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Arq, Inc.

ARQ

$2.08 ▼ -0.03 (-1.42%) at close

15 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Arq, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $86.4M

Dividend Yield —

Revenue Growth 10.4% ↗

Op. Margin -44.0% ↘

ROIC -26.9% ↘

FCF / Share $-0.07 ↘

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity 0.17

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$120.34M

↑ +10.4% —

Net Income Profit after all expenses

$-52.61M

↓ -929.8% —

Operating Margin Operating profit as % of sales

-44.0%

↓ -2347.7% 6th

FCF / Share Free cash flow per share

$-0.07

↓ -122.6% —

Long-Term Debt Long-term obligations

$28.70M

↑ +14.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

-75.0% YoY

FY 2014

FY 2015

$0.00

FY 2016

$0.75

FY 2017

$1.00

FY 2018

$1.00

FY 2019

$0.25

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	62.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1158%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	192.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3754%)	-47.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1044%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	-19.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-486%)	270.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5315%)	27.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+447%)	-18.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	—	—
EPS Growth YoY (%)	-807.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	10.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	36.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-70.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-929.8% Weak ↓ Weak Declining Year-over-year change in net income	58.3% Excellent Excellent Year-over-year change in net income	-37.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	0.2% Caution ↑ Caution Improving Year-over-year change in net income	27.2% Excellent Excellent Year-over-year change in net income	-71.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-21.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	-74.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-52.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	9.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	35.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	39.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	31.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-233.8% Weak Weak Year-over-year change in free cash flow	40.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	61.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	-27.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	38.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	56.2% Excellent Excellent Compound annual revenue growth over 3 years	56.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	32.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	32.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent Excellent Compound annual revenue growth over 5 years	22.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	23.0% Excellent Excellent Compound annual EPS growth over 3 years	—	-23.6% Weak Weak Compound annual EPS growth over 3 years	—	178.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	-44.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-13.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-11.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-66.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-544%)	-21.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-26.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-9.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-31.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-66.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-544%)	-247.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1747%)	-242.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1719%)	-91.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-707%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-43.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-12.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	60.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+502%)	-33.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-430%)	50.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+407%)	—	61.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+514%)	—	-48.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-120.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1303%)	-80.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-905%)	—
FCF Margin (%) (%)	-2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	88.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	88.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-260.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-92.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-124.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-31.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	-26.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	132.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	4739.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	84.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	41.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-23.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-68.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-73.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-46.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-31.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-361%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-6.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	41.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+242%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	32.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	52.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+335%)	37.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+216%)	128.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+969%)	120.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+906%)	-199.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1758%)	53.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+343%)	46.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+285%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	-0.51x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-201%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	-80.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.26x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-10.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-18.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$22.13M	$11.57M	$-22.37M	$-61.85M	$3.15M	$5.45M	$20.43M	$50.06M	$0.00	$-13.21M	$3.41M	$-25.18M	$-6.39M	$-7.74M	$-27.55M
Debt / EBITDA (x)	-0.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.78x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.81x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.72x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	$2.90	$3.02	$3.41	$5.58	$5.49	$3.41	$3.86	$1.20	$2.12	$2.31	$2.88	$0.79	$0.66	$0.82	—
Basic EPS, GAAP (USD)	$-1.27	$-0.14	$-0.42	$-0.48	$3.31	$-1.12	$1.96	$1.78	$1.30	$4.40	$-1.37	$0.06	$-0.78	$-0.65	—
Free Cash Flow per Share (USD)	$-0.07	$0.29	$-0.57	$-0.33	$1.42	$3.02	$3.43	$-0.50	$-0.55	$-0.85	$-1.40	$-2.05	$-0.61	$-1.03	—
Dividend per Share (USD)	—	—	—	—	—	$0.25	$1.00	$1.00	$0.75	$0.00	—	—	—	—	—
Book Value per Share (USD)	$3.93	$5.17	$5.38	$7.30	$7.82	$4.60	$5.90	$3.66	$3.54	$3.46	$-1.15	$-0.03	$-1.40	$-1.43	—
Tangible Book Value per Share (USD)	$3.92	$4.99	$5.14	$7.26	$7.75	$4.49	$5.67	$3.40	$3.50	$3.43	$-1.15	$-0.03	$-1.40	$-1.43	—
Basic Weighted Avg Shares (shares)	41.52M	36.05M	29.10M	18.45M	18.26M	18.04M	18.15M	19.90M	21.37M	21.93M	21.77M	21.55M	20.10M	19.83M	—
Dividend Payout Ratio (%)	—	—	—	—	—	-22.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$1.55M	$7.70M	$63.41M	$81.78M	$85.75M	$19.45M	$7.74M	$19.06M	$30.01M	$15.20M	$-25.38M	$7.27M	$-4.80M	$2.35M	—
LT Debt (USD)	$28.70M	$25.08M	$22.99M	$4.58M	$3.15M	$5.45M	$20.43M	$50.06M	$0.00	—	—	—	—	—	—
Total Equity (USD)	$167.96M	$217.28M	$178.40M	$139.98M	$147.30M	$85.21M	$108.29M	$67.95M	$73.45M	$76.17M	$-24.98M	$-697.00K	$-30.05M	$-28.39M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$120.34M	$108.96M	$99.18M	$102.99M	$100.29M	$61.58M	$70.09M	$23.95M	$45.36M	$50.62M	$62.74M	$16.92M	$13.29M	$16.32M	—
Depreciation Expense (USD)	$11.75M	$8.59M	$10.54M	$6.42M	$7.93M	$8.54M	$7.37M	$723.00K	$789.00K	$979.00K	$2.02M	$1.86M	$1.65M	$903.00K	—
Net Income, GAAP (USD)	$-52.61M	$-5.11M	$-12.25M	$-8.92M	$60.40M	$-20.30M	$35.54M	$35.45M	$27.87M	$97.68M	$-30.14M	$1.39M	$-15.99M	$-13.13M	—
Operating Cash Flow (USD)	$-2.73M	$10.48M	$-16.65M	$-6.06M	$26.00M	$54.47M	$62.26M	$-9.89M	$-11.75M	$-18.26M	$-29.87M	$-42.55M	$-10.19M	$-16.45M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 57 quarters

Arq, Inc.

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