Arq (ARQ)
Makes activated-carbon products for water, air, soil, and emissions control.
$2.22
After hours+0.14 (+6.73%)
At close$2.08(+2.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 28 | 22 | 25 | 35 | 27 | 27 | 29 | 35 | 29 | 29 | 30 |
| Cost of revenue | 23 | 14 | 15 | 19 | 21 | 17 | 17 | 19 | 25 | 25 | 19 | 18 |
| Gross profit | 6 | 14 | 6 | 7 | 13 | 10 | 10 | 10 | 10 | 4 | 10 | 12 |
| 9 | 11 | 9 | 8 | 11 | 9 | 9 | 11 | 11 | 10 | 11 | 12 | |
| Research & development | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 |
| 9 | 8 | 8 | 7 | 8 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | |
| General & administrative | 9 | 8 | 8 | 7 | 8 | 0 | 6 | 6 | 5 | 6 | 7 | 7 |
| Other expenses | 0 | 3 | 0 | 0 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 4 |
| Operating income | −3 | 3 | −3 | −1 | 2 | 0 | 1 | −2 | −1 | −6 | −1 | 0 |
| 0 | 0 | 0 | −1 | 0 | −2 | 0 | −1 | 0 | −44 | 0 | −1 | |
| Interest income | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | −1 | 1 |
| Other non-operating income | −1 | −1 | 0 | 0 | 0 | 1 | 0 | 0 | −1 | 43 | 1 | 0 |
| Income before tax | −2 | 3 | −3 | −2 | 2 | −2 | 0 | −2 | −1 | −50 | −1 | −1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −2 | 3 | −3 | −2 | 2 | −1 | 0 | −2 | −1 | −50 | −1 | −1 |
| Net income | −2 | 3 | −3 | −2 | 2 | −1 | 0 | −2 | −1 | −50 | −1 | −1 |
| EPS, basic | −$0.07 | $0.10 | −$0.09 | −$0.06 | $0.04 | −$0.04 | $0.00 | −$0.05 | −$0.02 | −$1.20 | −$0.02 | −$0.02 |
| EPS, diluted | −$0.07 | $0.10 | −$0.09 | −$0.06 | $0.04 | −$0.03 | $0.00 | −$0.05 | −$0.02 | −$1.20 | −$0.02 | −$0.02 |
| Weighted average shares, basic | 32 | 32 | 37 | 34 | 36 | 36 | 41 | 42 | 42 | 42 | 42 | 42 |
| Weighted average shares, diluted | 32 | 33 | 37 | 34 | 37 | 36 | 43 | 42 | 42 | 42 | 42 | 42 |
| EBITDA | 1 | 8 | −1 | 1 | 5 | 2 | 3 | 1 | 4 | −46 | 1 | 4 |
| Depreciation & amortization | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 4 |
| EBIT | −1 | 4 | −3 | −1 | 2 | −1 | 1 | −2 | 0 | −49 | −2 | 0 |