Arq, Inc. (FRA:OXQ1)
Germany
· Delayed Price · Currency is EUR 3.240
+0.060 (1.89%)
At close: Dec 4, 2025
Arq, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 117.95 | 108.96 | 99.18 | 102.99 | - | - |
| Revenue Growth (YoY) | 7.20% | 9.86% | -3.69% | - | - | - |
| Cost of Revenue | 74.5 | 65.72 | 62.82 | 76.47 | 6.1 | 3.77 |
| Gross Profit | 43.45 | 43.24 | 36.36 | 26.52 | -6.1 | -3.77 |
| Selling, General & Admin | 26.66 | 32.5 | 35.77 | 32.14 | 15.79 | 26.34 |
| Research & Development | 6.85 | 4.05 | 3.31 | - | 4 | 3.01 |
| Other Operating Expenses | - | - | - | 0.03 | - | - |
| Operating Expenses | 44.43 | 45.14 | 49.63 | 38.59 | 19.8 | 29.34 |
| Operating Income | -0.98 | -1.9 | -13.27 | -12.07 | -25.9 | -33.11 |
| Interest Expense | -2.74 | -3.26 | -3.01 | -0.34 | -0.55 | -0.38 |
| Interest & Investment Income | 1.1 | 1.1 | 1.85 | - | - | 0.17 |
| Earnings From Equity Investments | 0.24 | 0.13 | 1.62 | 3.54 | - | - |
| Other Non Operating Income (Expenses) | 0.02 | 0.14 | 0.78 | 0.16 | -0.12 | -0.16 |
| EBT Excluding Unusual Items | -2.36 | -3.79 | -12.03 | -8.71 | -26.57 | -33.49 |
| Merger & Restructuring Charges | - | - | -1.1 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.34 | -0.06 | 2.73 | - | - | - |
| Asset Writedown | - | - | - | - | -90.07 | - |
| Other Unusual Items | -1.42 | -1.42 | -1.7 | - | - | - |
| Pretax Income | -4.12 | -5.27 | -12.1 | -8.71 | -116.64 | -33.49 |
| Income Tax Expense | -0.19 | -0.16 | 0.15 | 0.21 | -0.92 | -0.66 |
| Net Income | -3.92 | -5.11 | -12.25 | -8.92 | -115.72 | -32.82 |
| Net Income to Common | -3.92 | -5.11 | -12.25 | -8.92 | -115.72 | -32.82 |
| Shares Outstanding (Basic) | 42 | 36 | 29 | 18 | 78 | - |
| Shares Outstanding (Diluted) | 42 | 36 | 29 | 18 | 78 | - |
| Shares Change (YoY) | 23.26% | 23.87% | 57.72% | -76.47% | - | - |
| EPS (Basic) | -0.09 | -0.14 | -0.42 | -0.48 | -1.48 | - |
| EPS (Diluted) | -0.09 | -0.14 | -0.42 | -0.48 | -1.48 | - |
| Free Cash Flow | -45.82 | -74.87 | -46.86 | -15.56 | -24.73 | -27.21 |
| Free Cash Flow Per Share | -1.10 | -2.08 | -1.61 | -0.84 | -0.32 | - |
| Gross Margin | 36.84% | 39.69% | 36.66% | 25.75% | - | - |
| Operating Margin | -0.83% | -1.74% | -13.38% | -11.72% | - | - |
| Profit Margin | -3.33% | -4.69% | -12.35% | -8.66% | - | - |
| Free Cash Flow Margin | -38.85% | -68.72% | -47.24% | -15.11% | - | - |
| EBITDA | 9.46 | 6.21 | -3.44 | -5.65 | -25.19 | -32.87 |
| EBITDA Margin | 8.02% | 5.70% | -3.46% | -5.49% | - | - |
| D&A For EBITDA | 10.44 | 8.11 | 9.83 | 6.42 | 0.71 | 0.24 |
| EBIT | -0.98 | -1.9 | -13.27 | -12.07 | -25.9 | -33.11 |
| EBIT Margin | -0.83% | -1.74% | -13.38% | -11.72% | - | - |
| Revenue as Reported | - | - | - | 102.99 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.