Arq, Inc.

ARQ

Arq, Inc.

ARQ

Insider Sentiment (TTM):

Last Purchase:2026-03-23Last Sale:2026-05-04Shares Purchased (TTM):323,138Shares Sold (TTM):26,876

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,346,274Shares Outstanding:41,732,000Institutional Ownership Pct.:34.38%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Miscellaneous Chemical Products

ESI CBT WDFC FTK ASPI OEC

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	5	7	7	7	6	14	49	28	35	45	53	59
Accounts Receivable Net Current	16	15	14	16	15	15	17	16	11	16	14	10
Inventory Net	20	16	16	21	22	19	18	23	22	20	19	23
Prepaid Expense And Other Assets Current	6	6	7	7	5	5	4	4	4	5	6	8
Assets Current	46	44	44	51	48	52	87	71	72	86	91	100
Restricted Cash And Cash Equivalents Noncurrent	11	8	8	8	8	9	9	9	9	9	9	9
Property Plant And Equipment And Finance Lease Rig…	141	143	181	181	181	179	139	123	104	95	86	81
Other Assets Noncurrent	34	35	45	45	46	45	45	45	45	46	45	44
Assets	232	231	278	285	284	284	280	249	230	236	231	234
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	17	15	13	16	17	21	20	17	13	15	14	16
Lines Of Credit Current	21	19	16	19	16	14	-	-	-	0	-	-
Notes Payable Current	1	1	1	1	2	2	2	2	3	3	2	2
Other Liabilities Current	6	7	10	10	8	8	8	7	7	6	6	6
Liabilities Current	45	42	40	46	43	45	30	27	22	23	22	24
Long Term Notes Payable	8	8	9	9	9	9	18	18	18	18	19	20
Other Liabilities Noncurrent	11	12	12	13	13	13	14	14	15	16	15	15
Liabilities	64	63	61	68	65	67	62	59	55	57	56	59
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48	-48
Additional Paid In Capital	202	202	201	200	199	198	198	171	155	155	154	152
Retained Earnings Accumulated Deficit	13	14	64	65	67	66	68	66	68	72	68	70
Stockholders Equity	168	168	217	217	218	217	218	190	175	178	174	175
Liabilities And Stockholders Equity	232	231	278	285	284	284	280	249	230	236	231	234
Property Plant And Equipment And Finance Lease Rig…	31	28	32	30	29	27	25	23	21	19	17	15
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.001	0.001
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	-	-	-	9	9
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	47	47	47	47	47	47	47	41	38	38	38	37
Shares Outstanding	43	43	43	43	42	42	42	36	33	33	33	33
Treasury Stock Common Shares	5	5	5	5	5	5	5	5	5	5	5	5

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	19.48%	1.30%	-12.12%	-	-	-	-	-	-	-	-	-
2025	33.88%	43.09%	57.18%	8.26%	7.03%	1.53%	-41.42%	-46.30%	-40.31%	50.61%	39.63%	68.29%
2024	-13.22%	-24.31%	-19.95%	3.90%	1.24%	2.66%	14.73%	6.10%	-4.46%	-15.56%	-26.26%	-8.28%
2023	-23.32%	-3.63%	21.76%	-26.27%	-30.20%	-32.55%	39.69%	53.61%	63.40%	83.86%	129.68%	100.58%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.02	1.04	1.10	1.10	1.12	1.17	2.89	2.68	3.28	3.75	4.15	4.16
Quick Ratio	0.46	0.51	0.54	0.49	0.51	0.64	2.16	1.66	2.10	2.67	3.03	2.89
Working Capital	972.00K	1.56M	4.11M	4.50M	5.26M	7.70M	57.08M	44.61M	50.07M	63.41M	69.45M	75.74M
Leverage & Debt
Debt to Equity	0.38	0.37	0.28	0.31	0.30	0.31	0.28	0.31	0.31	0.32	0.32	0.34
Interest Coverage TTM	-22.47	-21.62	-0.48	0.52	0.53	-0.60	0.22	-1.17	-2.59	-4.42	-8.88	-13.03
Debt Ratio	0.28	0.27	0.22	0.24	0.23	0.24	0.22	0.24	0.24	0.24	0.24	0.25
Efficiency & Turnover
Asset Turnover TTM	0.47	0.47	0.42	0.44	0.45	0.42	0.43	0.44	0.43	0.48	0.45	0.45
Days Sales Outstanding TTM	46.80	45.28	47.90	48.65	41.92	52.04	51.11	45.36	38.26	55.30	54.33	45.02
Receivables Turnover TTM	7.80	8.06	7.62	7.50	8.71	7.01	7.14	8.05	9.54	6.60	6.72	8.11
Per Share Metrics
Diluted EPS TTM	-1.29	-1.27	-0.09	-0.04	-0.03	-0.14	-0.01	-0.12	-0.22	-0.42	-0.59	-0.69
Free Cash Flow Per Share TTM	-0.06	-0.27	-1.09	-1.31	-1.82	-2.07	-1.19	-1.28	-0.86	-1.52	-1.49	-1.66
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	27.47%	27.87%	33.36%	36.27%	36.11%	36.20%	39.66%	37.43%	36.21%	32.12%	25.19%	23.13%
Operating Profit Margin TTM	-44.70%	-44.01%	-1.12%	1.32%	1.47%	-1.80%	0.67%	-3.64%	-8.48%	-13.44%	-20.97%	-21.39%
Net Profit Margin TTM	-43.93%	-43.72%	-3.33%	-1.40%	-1.30%	-4.69%	-0.44%	-4.07%	-8.15%	-12.35%	-19.80%	-20.33%
Growth Metrics
Net Revenue Growth (1Y)	6.71%	10.44%	7.20%	11.96%	14.33%	9.86%	16.44%	12.87%	2.80%	-3.69%	-10.30%	-13.61%
Net Income Growth (1Y)	3,508.27%	929.75%	717.08%	-61.33%	-81.78%	-58.29%	-97.43%	-77.42%	-39.07%	37.37%	-26,446.48%	-170.83%
EPS Growth (1Y)	3,472.82%	794.07%	609.42%	-67.99%	-83.66%	-66.33%	-97.74%	-82.02%	-60.92%	-12.90%	-15,413.21%	-147.82%
Valuation Metrics
P/E TTM	-1.99	-2.58	-75.96	-134.92	-115.88	-53.42	-441.77	-48.82	-29.43	-7.08	-3.03	-2.69
P/B TTM	0.64	0.81	1.37	1.03	0.79	1.26	0.97	1.10	1.37	0.49	0.32	0.29
P/S TTM	0.87	1.13	2.53	1.89	1.51	2.50	1.93	1.98	2.40	0.87	0.60	0.55
Market Cap	106.83M	135.78M	297.90M	222.89M	172.31M	272.91M	212.05M	208.54M	240.16M	86.73M	56.62M	50.89M
Enterprise Value	121.15M	149.20M	308.26M	236.17M	184.35M	275.49M	174.63M	191.74M	216.80M	53.50M	16.47M	4.73M
Calculated Values
Free Cash Flow TTM	-2.47M	-11.31M	-45.52M	-54.37M	-75.14M	-74.69M	-42.96M	-43.82M	-31.99M	-44.17M	-47.30M	-45.39M
Net Debt	14.32M	13.43M	10.36M	13.28M	12.04M	2.59M	-37.42M	-16.80M	-23.36M	-33.23M	-40.15M	-46.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale

Owner: Voncannon, Jay Loring

Title: Chief Financial Officer

Shares: 16,709

Price/Share: $2.27

Value: $37,929.43

Shares Owned: 48,291

Relationship: Officer

Ownership: Direct

2026-03-23Purchase

Owner: Campbell-Breeden, Richard

Title: -

Shares: 150,000

Price/Share: $2.21

Value: $331,500.00

Shares Owned: 404,786

Relationship: Director

Ownership: Indirect

2026-03-17Purchase

Owner: Wong, Joseph M

Title: Chief Technology Officer

Shares: 10,000

Price/Share: $1.89

Value: $18,900.00

Shares Owned: 400,686

Relationship: Officer

Ownership: Direct

2026-03-16Purchase

Owner: Smith, Claiborne Benson

Title: Gen Counsel, Corp Secretary

Shares: 1,000

Price/Share: $1.92

Value: $1,920.00

Shares Owned: 102,491

Relationship: Officer

Ownership: Direct

2026-03-13Purchase

Owner: Eicher, Carol S

Title: -

Shares: 77,500

Price/Share: $1.95

Value: $151,125.00

Shares Owned: 174,010

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Voncannon, Jay Loring	Officer	Chief Financial Officer	Direct	Sale	16,709	2.27	$37,929.43	48,291	4
2026-03-23	Campbell-Breeden, Richard	Director	-	Indirect	Purchase	150,000	2.21	$331,500.00	404,786	4
2026-03-17	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Purchase	10,000	1.89	$18,900.00	400,686	4
2026-03-16	Smith, Claiborne Benson	Officer	Gen Counsel, Corp Secretary	Direct	Purchase	1,000	1.92	$1,920.00	102,491	4
2026-03-13	Eicher, Carol S	Director	-	Direct	Purchase	77,500	1.95	$151,125.00	174,010	4
2025-11-11	Campbell-Breeden, Richard	Director	-	Indirect	Purchase	28,638	3.54	$101,378.52	254,786	4
2025-11-11	Voncannon, Jay Loring	Officer	Chief Financial Officer	Direct	Purchase	6,000	3.55	$21,300.00	65,000	4
2025-11-10	Rasmus, Robert E.	Director,Officer	Chief Executive Officer	Indirect	Purchase	50,000	3.79	$189,500.00	70,718	4
2025-08-04	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Sale	3,052	5.20	$15,870.40	367,738	4
2025-08-04	Smith, Claiborne Benson	Officer	Gen Counsel, Corp Secretary	Direct	Sale	2,591	5.20	$13,473.20	82,438	4
2025-08-04	Hansen, Stacia	Officer	Chief Accounting Officer	Direct	Sale	2,742	5.20	$14,258.40	73,199	4
2025-08-04	Williamson, Jeremy	Officer	Chief Operating Officer	Direct	Sale	1,782	5.20	$9,266.40	137,317	4
2025-05-23	Campbell-Breeden, Richard	Director	-	Indirect	Purchase	75,000	4.10	$307,500.00	226,148	4
2025-05-23	Rasmus, Robert E.	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	4.10	$102,500.00	480,782	4
2025-05-23	Blank, Jeremy	Director	-	Indirect	Purchase	50,000	4.10	$205,000.00	374,955	4
2025-05-16	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Purchase	16,000	4.61	$73,760.00	370,790	4
2025-05-14	Rasmus, Robert E.	Director,Officer	Chief Executive Officer	Indirect	Purchase	12,535	3.93	$49,262.55	20,718	4
2025-05-12	Rasmus, Robert E.	Director,Officer	Chief Executive Officer	Indirect	Purchase	4,680	4.00	$18,720.00	5,262	4
2025-05-12	Williamson, Jeremy	Officer	Chief Operating Officer	Direct	Purchase	400	4.02	$1,608.00	139,099	4
2025-03-24	Hansen, Stacia	Officer	Chief Accounting Officer	Direct	Sale	3,557	4.68	$16,646.76	75,941	4
2025-03-24	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Sale	6,596	4.68	$30,869.28	354,790	4
2025-03-24	Williamson, Jeremy	Officer	Chief Operating Officer	Direct	Sale	5,233	4.68	$24,490.44	138,699	4
2025-03-24	Smith, Claiborne Benson	Officer	Gen Counsel, Corp Secretary	Direct	Sale	5,202	4.68	$24,345.36	85,029	4
2024-09-23	Rasmus, Robert E.	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	5.25	$131,250.00	450,792	4
2023-11-21	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Purchase	25,000	2.53	$63,250.00	251,913	4
2023-11-16	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Purchase	55,000	2.44	$134,200.00	161,913	4
2023-11-15	Wong, Joseph M	Officer	Chief Technology Officer	Direct	Purchase	25,000	2.30	$57,500.00	161,913	4/A
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Institutional Ownership

No data available for chart

2026-03-31

34.38%

Inst. Shares: 14,346,274

Shares Outstanding: 41,732,000

2025-12-31

37.53%

Inst. Shares: 15,585,193

Shares Outstanding: 41,522,000

2025-09-30

42.63%

Inst. Shares: 17,734,601

Shares Outstanding: 41,606,000

2025-06-30

40.46%

Inst. Shares: 16,792,620

Shares Outstanding: 41,507,000

2025-03-31

39.59%

Inst. Shares: 16,357,315

Shares Outstanding: 41,322,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,346,274	41,732,000	34.38%
2025-12-31	15,585,193	41,522,000	37.53%
2025-09-30	17,734,601	41,606,000	42.63%
2025-06-30	16,792,620	41,507,000	40.46%
2025-03-31	16,357,315	41,322,000	39.59%
2024-12-31	16,203,217	36,051,000	44.95%
2024-09-30	15,625,829	36,124,000	43.26%
2024-06-30	11,219,553	34,356,000	32.66%
2024-03-31	6,298,931	37,062,000	17.00%
2023-12-31	5,547,818	29,104,000	19.06%
2023-09-30	5,338,519	31,807,000	16.78%
2023-06-30	5,356,513	27,360,000	19.58%
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Arq, Inc. (ARQ) — SEC Financial Statements & Analysis

Arq, Inc. (ARQ) is a miscellaneous chemical products company. Arq, Inc. trades on Nasdaq as: ARQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Arq, Inc. reported a 6.71% year-over-year revenue growth, a Gross Profit Margin of 27.47% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 0.64 (TTM), at a market cap of $106.83M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.71%
Gross Profit Margin TTM: 27.47%
Debt To Equity: 0.38x
P/S TTM: 0.87x
P/B TTM: 0.64
Market Cap: $106.83M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Arq, Inc. in?

Arq, Inc. (ARQ) operates in the Miscellaneous Chemical Products industry.

What is ARQ's market cap?

Arq, Inc. (ARQ) has a market capitalization of $106.83M as of 2026-03-31.

What exchange does ARQ trade on?

Arq, Inc. (ARQ) trades on the Nasdaq.

Arq, Inc. (ARQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

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