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 30M 60M 90M Q2 '12: 52.5M Q3 '12: 74.4M Q1 '13: 2.2M Q2 '13: 58.9M Q3 '13: 74.6M Q4 '13: 1.2M Q1 '14: 983K Q2 '14: 3.2M Q3 '14: 9.1M Q4 '14: 3.7M Q1 '15: 21.8M Q2 '15: 14.9M Q3 '15: 12.9M Q4 '15: 13.2M Q1 '16: 22.4M Q2 '16: 9M Q3 '16: 15.7M Q4 '16: 3.6M Q1 '17: 9.1M Q2 '17: 27.3M Q3 '17: 5.1M Q4 '17: 3.8M Q1 '18: 3.9M Q2 '18: 4.3M Q3 '18: 5.1M Q4 '18: 10.6M Q1 '19: 19.3M Q2 '19: 15.6M Q3 '19: 19.1M Q4 '19: 16M Q1 '20: 12.3M Q2 '20: 11.5M Q3 '20: 19.5M Q4 '20: 24.1M Q1 '21: 22.6M Q2 '21: 21.1M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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 Q1 '12: -1.2M Q2 '12: 1.6M Q3 '12: -3.3M Q4 '12: -11.9M Q1 '13: -8.2M Q2 '13: 561K Q3 '13: 7.8M Q4 '13: -9M Q1 '14: -7.6M Q2 '14: -8.4M Q3 '14: -10.3M Q4 '14: -15.5M Q1 '15: -6.9M Q2 '15: -17.8M Q3 '15: -10M Q4 '15: -7.1M Q1 '16: -3.3M Q2 '16: -4.6M Q3 '16: -2.9M Q4 '16: -5.3M Q1 '17: -2M Q2 '17: 16K Q3 '17: -1.1M Q4 '17: -1.1M Q1 '18: -1.7M Q2 '18: -1.6M Q3 '18: 32K Q4 '18: -3.2M Q1 '19: -3.6M Q2 '19: -4.3M Q3 '19: -2.4M Q4 '19: -4.7M Q1 '20: -8.6M Q2 '20: -31.1M Q3 '20: -2.8M Q4 '20: 1.6M Q1 '21: 330K Q2 '21: 439K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q1 '12: -2.4M Q2 '12: -1.3M Q3 '12: -3.9M Q4 '12: -5.5M Q1 '13: -7.5M Q2 '13: -3.2M Q3 '13: 1.6M Q4 '13: -5.9M Q1 '14: -583K Q2 '14: 992K Q3 '14: -3.7M Q4 '14: 4.7M Q1 '15: -6.1M Q2 '15: -12.4M Q3 '15: -8.7M Q4 '15: -2.9M Q1 '16: 4.4M Q2 '16: 7.9M Q3 '16: 9.6M Q4 '16: 75.8M Q1 '17: 8.7M Q2 '17: 6.4M Q3 '17: 5.8M Q4 '17: 7M Q1 '18: 7.7M Q2 '18: 15.3M Q3 '18: 5.5M Q4 '18: 7M Q1 '19: 14.4M Q2 '19: 8.1M Q3 '19: 3.9M Q4 '19: 9.1M Q1 '20: -1.9M Q2 '20: -23.8M Q3 '20: 5M Q4 '20: 430K Q1 '21: 13.7M Q2 '21: 16.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q2 '12: 45.1M Q3 '12: 70.4M Q1 '13: 2.5M Q2 '13: 48.3M Q3 '13: 55.5M Q4 '13: 758K Q1 '14: 451K Q2 '14: 1.8M Q3 '14: 6.5M Q4 '14: 2.9M Q1 '15: 15.7M Q2 '15: 14M Q3 '15: 10.6M Q4 '15: 7.2M Q1 '16: 17.3M Q2 '16: 5.8M Q3 '16: 13.3M Q4 '16: 3.5M Q1 '17: 5.9M Q2 '17: 23.3M Q3 '17: 2M Q4 '17: 648K Q1 '18: 563K Q2 '18: 704K Q3 '18: 954K Q4 '18: 4M Q1 '19: 14.1M Q2 '19: 12.3M Q3 '19: 11.9M Q4 '19: 11.1M Q1 '20: 12.9M Q2 '20: 8.7M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '24 Q2 '26

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '12: 7.7M Q4 '12: -10.6M Q3 '13: 14.2M Q1 '14: -8.4M Q2 '14: -10.5M Q3 '14: -11.9M Q4 '14: -9.3M Q1 '15: -8.2M Q2 '15: -5.6M Q3 '15: 148K Q4 '15: -16.2M Q1 '16: -1.9M Q2 '16: -7M Q3 '16: -6.7M Q4 '16: -2.8M Q1 '17: -2.8M Q2 '17: -3.3M Q3 '17: -2.9M Q4 '17: -2.7M Q1 '18: 139K Q2 '18: -3.6M Q3 '18: -864K Q4 '18: -5.6M Q1 '19: 16M Q2 '19: 14.6M Q3 '19: 17M Q4 '19: 14.7M Q1 '20: 13.2M Q2 '20: 10.8M Q3 '20: 10.8M Q4 '20: 19.1M Q1 '21: 21.9M Q2 '21: -3.8M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '12: 5.2M Q3 '13: 12.9M Q1 '14: -8.9M Q2 '14: -10.9M Q3 '14: -12.2M Q4 '14: -9.7M Q1 '15: -8.3M Q2 '15: -5.8M Q3 '15: 91K Q4 '15: -16.3M Q1 '16: -2M Q2 '16: -7M Q3 '16: -6.7M Q4 '16: -2.9M Q1 '17: -3M Q2 '17: -3.4M Q3 '17: -3M Q4 '17: -2.8M Q1 '18: 65K Q2 '18: -3.6M Q3 '18: -924K Q4 '18: -5.9M Q1 '19: 14.9M Q2 '19: 11.8M Q3 '19: 14.4M Q4 '19: 13.2M Q1 '20: 11.9M Q2 '20: 7.9M Q3 '20: 10.1M Q4 '20: 17.3M Q1 '21: 20.6M Q2 '21: -7M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '12: 10M Q1 '13: 19.9M Q2 '13: 19.9M Q3 '13: 10.3M Q4 '13: 20.6M Q1 '14: 21.5M Q2 '14: 22M Q3 '14: 21.5M Q4 '14: 21.9M Q1 '15: 21.7M Q2 '15: 21.7M Q3 '15: 21.7M Q4 '15: 21.7M Q1 '16: 22.2M Q2 '16: 22.2M Q3 '16: 22.1M Q4 '16: 22.1M Q1 '17: 22.2M Q2 '17: 21.9M Q3 '17: 20.9M Q4 '17: 20.9M Q1 '18: 20.6M Q2 '18: 20.2M Q3 '18: 19.9M Q4 '18: 19.4M Q1 '19: 18.4M Q2 '19: 18.4M Q3 '19: 18.3M Q4 '19: 18.3M Q1 '20: 17.9M Q2 '20: 18M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q1 '24 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

-2.00 0.00 2.00 4.00 6.00 Q4 '13: -0.66 Q1 '14: -0.31 Q2 '14: -0.12 Q3 '14: -0.45 Q4 '14: 0.05 Q1 '15: -0.20 Q2 '15: -0.81 Q3 '15: -1.04 Q4 '15: -1.38 Q1 '16: -0.90 Q2 '16: 0.02 Q3 '16: 0.85 Q4 '16: 4.37 Q1 '17: 4.56 Q2 '17: 4.50 Q3 '17: 4.35 Q4 '17: 1.29 Q1 '18: 1.27 Q2 '18: 1.73 Q3 '18: 1.73 Q4 '18: 1.76 Q1 '19: 2.17 Q2 '19: 1.86 Q3 '19: 1.79 Q4 '19: 1.93 Q1 '20: 1.04 Q2 '20: -0.72 Q3 '20: -0.66 Q4 '20: -1.14 Q1 '21: -0.28 Q2 '21: 1.94 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.