Arq, Inc. (ARQ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 30.9M Q4 '21: 25.8M Q1 '22: 26.4M Q2 '22: 24.7M Q3 '22: 28.4M Q4 '22: 23.4M Q1 '23: 20.8M Q2 '23: 20.4M Q3 '23: 29.8M Q4 '23: 28.1M Q1 '24: 21.7M Q2 '24: 25.4M Q3 '24: 34.8M Q4 '24: 27M Q1 '25: 27.2M Q2 '25: 28.6M Q3 '25: 35.1M Q4 '25: 29.4M Q1 '26: 29.1M Q2 '26: 29.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q2 '12: 7.4M Q3 '12: 4M Q2 '13: 10.6M Q3 '13: 19.1M Q2 '12 Q3 '12 Q2 '13 Q3 '13

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: 3.3M Q4 '21: 784K Q1 '22: -3.3M Q2 '22: -2.7M Q3 '22: -2.6M Q4 '22: -3.4M Q1 '23: -7.8M Q2 '23: -6.1M Q3 '23: -2.5M Q4 '23: 3.1M Q1 '24: -3M Q2 '24: -1.4M Q3 '24: 2M Q4 '24: 413K Q1 '25: 662K Q2 '25: -1.8M Q3 '25: -839K Q4 '25: -51.2M Q1 '26: -982K Q2 '26: -68K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '21: 24.3M Q4 '21: 5.8M Q1 '22: -3M Q2 '22: -326K Q3 '22: -2.4M Q4 '22: -3.2M Q1 '23: -7.5M Q2 '23: -5.9M Q3 '23: -2.2M Q4 '23: 3.3M Q1 '24: -3.4M Q2 '24: -2M Q3 '24: 1.6M Q4 '24: -1.3M Q1 '25: -33K Q2 '25: -2.4M Q3 '25: -653K Q4 '25: -50M Q1 '26: -1.1M Q2 '26: -733K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q3 '20: 16.8M Q4 '20: 12.1M Q1 '21: 14M Q2 '21: 14.7M Q3 '21: 20M Q4 '21: 16.9M Q1 '23: 17.2M Q2 '23: 15.3M Q3 '23: 20.7M Q4 '23: 14.1M Q1 '24: 13.7M Q2 '24: 17.2M Q3 '24: 21.3M Q4 '24: 17.2M Q1 '25: 17.3M Q2 '25: 19.1M Q3 '25: 25M Q4 '25: 25.4M Q1 '26: 19.1M Q2 '26: 18.4M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: 6.5M Q4 '21: 1.3M Q1 '22: 2.1M Q2 '22: -336K Q3 '22: -1.4M Q4 '22: -6.4M Q1 '23: -17.7M Q2 '23: -3.5M Q3 '23: 14K Q4 '23: 4.5M Q1 '24: 526K Q2 '24: -3M Q3 '24: 7.7M Q4 '24: 5.2M Q1 '25: -5.8M Q2 '25: 527K Q3 '25: 5.3M Q4 '25: -2.8M Q1 '26: 64K Q2 '26: -2.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 5.7M Q4 '21: 513K Q1 '22: 735K Q2 '22: -1.9M Q3 '22: -4.7M Q4 '22: -9.1M Q1 '23: -21.2M Q2 '23: -10.3M Q3 '23: -6.6M Q4 '23: -6M Q1 '24: -9.1M Q2 '24: -22.1M Q3 '24: -5.8M Q4 '24: -37.8M Q1 '25: -9.5M Q2 '25: -1.4M Q3 '25: 3.1M Q4 '25: -3.5M Q1 '26: -676K Q2 '26: -4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '20: 18.1M Q4 '20: 18.2M Q1 '21: 18.3M Q2 '21: 18.4M Q3 '21: 18.5M Q4 '21: 18.5M Q1 '22: 18.3M Q2 '22: 18.5M Q3 '22: 18.5M Q1 '23: 23.8M Q2 '23: 27.4M Q3 '23: 31.8M Q1 '24: 37.1M Q2 '24: 34.4M Q3 '24: 37.4M Q1 '25: 42.5M Q2 '25: 41.5M Q3 '25: 41.6M Q1 '26: 41.7M Q2 '26: 42.1M Q4 '20 Q3 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q3 '21: 2.98 Q4 '21: 3.27 Q1 '22: 2.35 Q2 '22: 1.43 Q3 '22: -0.01 Q4 '22: -0.49 Q1 '23: -0.64 Q2 '23: -0.83 Q3 '23: -0.77 Q4 '23: -0.42 Q1 '24: -0.19 Q2 '24: -0.04 Q3 '24: 0.07 Q4 '24: -0.14 Q1 '25: -0.05 Q2 '25: -0.05 Q3 '25: -0.11 Q4 '25: -1.29 Q1 '26: -1.31 Q2 '26: -1.27 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.