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ARQ: financial statements from SEC — TradeAlmanac

ARQ

Arq, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	29M	35M	29M	27M	35M	25M
Cost of revenue	19M	25M	19M	17M	21M	17M
Research and development	982,000	3M	3M	874,000	787,000	929,000
Selling, general and administrative	7M	5M	6M	6M	8M	7M
Operating expenses	11M	11M	11M	9M	11M	10M
Operating income	−982,000	−839,000	−2M	662,000	2M	−1M
Pre-tax income	−842,000	−653,000	−2M	203,000	2M	−2M
Income tax	0	0	0	0	0	30,000
Net income	−842,000	−653,000	−2M	203,000	2M	−2M
Earnings per share	−0.02	−0.02	−0.05	0.00	0.04	−0.06
Earnings per share, diluted	−0.02	−0.02	−0.05	0.00	0.04	−0.06
Weighted average shares	42M	42M	42M	41M	36M	34M
Weighted average shares, diluted	42M	42M	42M	43M	37M	34M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	5M	7M	7M	7M	6M	14M	57M	37M
Receivables	16M	15M	14M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	64,000	—	—	−6M	—	—
Depreciation and amortisation	3M	4M	2M	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator