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 TTM

0 50M 100M 150M Q3 '21: 98.7M Q4 '21: 100.3M Q1 '22: 104.1M Q2 '22: 107.8M Q3 '22: 105.3M Q4 '22: 103M Q1 '23: 97.4M Q2 '23: 93.1M Q3 '23: 94.5M Q4 '23: 99.2M Q1 '24: 100.1M Q2 '24: 105.1M Q3 '24: 110M Q4 '24: 109M Q1 '25: 114.5M Q2 '25: 117.6M Q3 '25: 117.9M Q4 '25: 120.3M Q1 '26: 122.1M Q2 '26: 123.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: 5.6M Q4 '21: 4.9M Q1 '22: 1.2M Q2 '22: -2M Q3 '22: -7.9M Q4 '22: -12.1M Q1 '23: -16.6M Q2 '23: -19.9M Q3 '23: -19.8M Q4 '23: -13.3M Q1 '24: -8.5M Q2 '24: -3.8M Q3 '24: 732K Q4 '24: -2M Q1 '25: 1.7M Q2 '25: 1.3M Q3 '25: -1.6M Q4 '25: -53.2M Q1 '26: -54.8M Q2 '26: -53.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '21: 55M Q4 '21: 60.4M Q1 '22: 43.6M Q2 '22: 26.7M Q3 '22: 71K Q4 '22: -8.9M Q1 '23: -13.4M Q2 '23: -18.9M Q3 '23: -18.7M Q4 '23: -12.2M Q1 '24: -8.2M Q2 '24: -4.3M Q3 '24: -480K Q4 '24: -5.1M Q1 '25: -1.7M Q2 '25: -2.1M Q3 '25: -4.4M Q4 '25: -53.1M Q1 '26: -54.2M Q2 '26: -52.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q4 '19: 49.4M Q1 '20: 48.2M Q2 '20: 44.6M Q3 '20: 49.4M Q4 '20: 50.4M Q1 '21: 51.5M Q2 '21: 57.6M Q3 '21: 60.7M Q4 '21: 65.6M Q4 '23: 67.3M Q1 '24: 63.9M Q2 '24: 65.8M Q3 '24: 66.4M Q4 '24: 69.5M Q1 '25: 73.1M Q2 '25: 75M Q3 '25: 78.6M Q4 '25: 86.8M Q1 '26: 88.6M Q2 '26: 87.9M Q1 '20 Q4 '20 Q3 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '21: 43.8M Q4 '21: 26M Q1 '22: 6.1M Q2 '22: 9.6M Q3 '22: 1.7M Q4 '22: -6.1M Q1 '23: -25.9M Q2 '23: -29M Q3 '23: -27.6M Q4 '23: -16.7M Q1 '24: 1.6M Q2 '24: 2.1M Q3 '24: 9.8M Q4 '24: 10.5M Q1 '25: 4.1M Q2 '25: 7.6M Q3 '25: 5.2M Q4 '25: -2.7M Q1 '26: 3.1M Q2 '26: -113K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q3 '21: 36.6M Q4 '21: 19.8M Q1 '22: -93K Q2 '22: 5.1M Q3 '22: -5.3M Q4 '22: -15M Q1 '23: -37M Q2 '23: -45.4M Q3 '23: -47.3M Q4 '23: -44.2M Q1 '24: -32M Q2 '24: -43.8M Q3 '24: -43M Q4 '24: -74.7M Q1 '25: -75.1M Q2 '25: -54.4M Q3 '25: -45.5M Q4 '25: -11.3M Q1 '26: -2.5M Q2 '26: -5.1M 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.