Arq, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.3 | $109.0 | $99.2 | $103.0 | $100.3 |
| Operating income | -$53.0 | -$2.0 | -$13.3 | -$12.1 | $4.9 |
| Net income | -$52.6 | -$5.1 | -$12.2 | -$8.9 | $60.4 |
| Cash Flow Statement | |||||
| Free cash flow | -$11.3 | -$74.7 | -$44.2 | -$15.0 | $19.8 |
| Dividends | — | — | $0.0 | $<0.1 | $0.1 |
| Share repurchases | — | — | — | $0.4 | $0.0 |
Shares outstanding 43.7M · Free float 59.1%
Annual filing data through FY ended December 31, 2025; float as of September 14, 2026.