Arq
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $29,053 | $29,431 | $35,074 | $28,584 |
Gross Profit | 9,939 | 3,990 | 10,109 | 9,518 |
EBITDA | 1,023 | -46,148 | 3,692 | 946 |
EBIT | -1,547 | -49,471 | -66 | -1,539 |
Net Income | -842 | -50,027 | -653 | -2,133 |
Net Change In Cash | 29,053 | 29,431 | 35,074 | 28,584 |
Free Cash Flow | -598 | -4,037 | 3,100 | -1,352 |
Cash | 4,672 | 6,573 | 7,026 | 6,957 |
Basic Shares | 41,732 | 41,657 | 41,606 | 41,507 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $120,336 | $108,959 | $99,183 | $102,987 |
Gross Profit | 33,532 | 39,444 | 31,860 | 22,522 |
EBITDA | -38,402 | 6,578 | 1,461 | -1,956 |
EBIT | -50,149 | -2,016 | -9,082 | -8,372 |
Net Income | -52,610 | -5,109 | -12,249 | -8,917 |
Net Change In Cash | 120,336 | 108,959 | 99,183 | 102,987 |
Free Cash Flow | -11,055 | -74,693 | -44,169 | -14,975 |
Cash | 6,573 | 13,516 | 45,361 | 66,432 |
Basic Shares | 41,522 | 36,051 | 29,104 | 18,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.05 |