Arq Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $123.4M+13.3% YoYTTM through 30 Jun 2026
Net Income -$52.1MTTM through 30 Jun 2026
Free Cash Flow -$5.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.9% |
| EBITDA Margin | -32.3% |
| Operating Margin | -44.0% |
| Net Margin | -42.2% |
Returns
-31.3%ROE
-22.8%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio1.04x
Net Debt$22M
Cash & Equivalents$906K
Quality Metrics
Altman Z-Score0.70
Piotroski F-Score4 / 9
FCF Margin-4.1%
Rule of 40-4.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $120.3M
Diluted EPS-$1.25TTMFY2025: $-1.27
Dividend
$0.25Per share, FY20200.00%Yield
Capital Allocation
R&D Spend$5.7M
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Advanced Purification Technologies (APT) | $120.3M | +10.4% | View detailsFor fiscal year 2026, Arq expects revenue of $120 million to $125 million and Adjusted EBITDA of $17 million to $20 million, assuming no GAC contribution due to the strategic pause in GAC production. |
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