Stocks Industrials ARQ
NASDAQ · IndustrialsArq, Inc. (ARQ)
Arq, Inc. brought in $123.4M of revenue over the twelve months to June 30, 2026, up 4.9% from a year earlier. It posted a net loss of $52.1M. In fiscal 2025 capital spending exceeded operating cash flow by $11.3M. At June 30, 2026 it held $906K in cash against $30.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about Arq, Inc.
- Net worth
- Arq, Inc. has a market value (market cap) of $128.8M at the latest share price, and shareholders' equity of $168.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $120.3M (+10.4% year on year), with a net loss of $52.6M. Over the 12 months to June 30, 2026: revenue $123.4M, net loss $52.1M.
- Cash flow
- In fiscal 2025 operations used $2.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Arq, Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.
What Arq, Inc. does
Arq, Inc. is registered with the SEC under industry code SIC 2890 (Miscellaneous Chemical Products). Its shares trade on NASDAQ under the ticker ARQ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $120.3M | -$52.6M | -$1.27 | -$11.3M |
| 2024 | $109M | -$5.1M | -$0.14 | -$74.7M |
| 2023 | $99.2M | -$12.2M | -$0.42 | -$44.2M |
| 2022 | $103M | -$8.9M | -$0.48 | -$15M |
| 2021 | $100.3M | $60.4M | $3.27 | $19.8M |
| 2020 | $67.4M | -$20.3M | -$1.12 | $47.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ARQ ranks in Industrials
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $0 | n/a |
| 2022 | n/a | $45K | n/a |
| 2021 | n/a | $93K | 0% |
| 2020 | $0.25 | $5M | n/a |
| 2019 | $1.00 | $18.3M | 51% |
| 2018 | $1.00 | $20.2M | 57% |
Latest SEC filings
What Arq, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 17, 2026
- August 28, 2026
- August 10, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4.5% to $29.9M versus the same quarter last year; diluted EPS -$0.02 versus -$0.06.
- July 23, 2026
- July 2, 2026
- June 26, 2026
- June 18, 2026
- June 11, 2026
- May 27, 2026
Insider trades
What the people running Arq, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $56.2K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 8, 2026 | Steinmetz ShimonChief Financial Officer | Bought | 1,098 | $2.6K |
| September 8, 2026 | Steinmetz ShimonChief Financial Officer | Boughtindirect | 1,874 | $4.4K |
| September 4, 2026 | Steinmetz ShimonChief Financial Officer | Bought | 1,402 | $3.2K |
| September 4, 2026 | Steinmetz ShimonChief Financial Officer | Boughtindirect | 4,356 | $9.9K |
| September 3, 2026 | Steinmetz ShimonChief Financial Officer | Bought | 7,500 | $16.6K |
| September 3, 2026 | Steinmetz ShimonChief Financial Officer | Boughtindirect | 8,770 | $19.5K |
| September 1, 2026 | Owino Peter OluochChief Accounting Officer | Received as pay | 100,000 | - |
| September 1, 2026 | Owino Peter OluochChief Accounting Officer | Received as pay | 61,047 | - |
Who owns ARQ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Daniel Kaufman13G, passive | 5.12% | March 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 99 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Royce & Associates LP | 1,862,764 | +114,320 |
| Aqr Capital Management LLC | 1,814,114 | +728,404 |
| Vanguard Capital Management LLC | 1,464,532 | +33,082 |
| Marshall Wace, Llp | 880,201 | +70,496 |
| Peapod Lane Capital LLC | 787,880 | +12,531 |
| Dimensional Fund Advisors LP | 607,420 | -154,770 |
| Renaissance Technologies LLC | 598,059 | +187,489 |
| Jane Street Group, LLC | 509,225 | +319,335 |
| BlackRock, Inc. | 508,965 | -1,588,557 |
| DCF Advisers, LLC | 461,585 | +133,782 |
| Truffle Hound Capital, LLC | 420,000 | new |
| Geode Capital Management, LLC | 399,518 | -401,713 |
| Round Rock Advisors LLC | 378,979 | +188,271 |
| RBF Capital, LLC | 370,000 | new |
| D. E. Shaw & Co., Inc. | 358,479 | +76,651 |
| Jacobs Levy Equity Management, Inc | 328,988 | -22,200 |
| Marex Group Ltd | 260,848 | +200,848 |
| Two Sigma Investments, LP | 251,777 | +223,077 |
| Bank of America Corp | 231,490 | +27,720 |
| Vanguard Fiduciary Trust Co | 211,100 | +7,563 |
Insiders
13 insiders reported holding 3,092,325 shares in total, about $9.1M at the last price.
| Holder | Shares |
|---|---|
| Rasmus Robert E.Chief Executive Officer, Director | 550,65570,718 held indirectly |
| Campbell-Breeden RichardDirector | 540,937404,786 held indirectly |
| Wong Joseph MChief Technology Officer | 506,648 |
| Steinmetz ShimonChief Financial Officer | 368,02315,000 held indirectly |
| Eicher Carol SDirector | 198,651 |
| Williamson JeremyChief Operating Officer | 185,606 |
| Owino Peter OluochChief Accounting Officer | 161,047 |
| Smith Claiborne BensonGen Counsel, Corp Secretary | 155,513 |
| Blank JeremyDirector | 128,045 |
| McIntyre Julian AlexanderDirector | 108,261 |
Questions about ARQ
What does Arq, Inc. do?
Arq, Inc. is a company in the Industrials sector, listed on NASDAQ as ARQ. Its shares trade on NASDAQ under the ticker ARQ.
What is Arq, Inc.'s net worth?
Arq, Inc. has a market value (market cap) of $128.8M at the latest share price, and shareholders' equity of $168.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Arq, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $52.1M on revenue of $123.4M.
How much revenue does Arq, Inc. make?
Over the twelve months to June 30, 2026 Arq, Inc. reported revenue of $123.4M. That is 4.9% more than a year earlier.
When did Arq, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the employee stock plan registration from September 17, 2026.
When is Arq, Inc.'s next earnings report?
Arq, Inc.'s next report was expected around November 4, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Arq, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.