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ARQ
ARQ · Updated 11/13/2026
Revenue
—
Fiscal 2025
Net income
(52.6M)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $22.6M |
| Net income | (52.6M) | (5.1M) | (12.2M) | (8.9M) | $13.7M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (2.7M) | $10.5M | (16.7M) | (6.1M) | $26.0M |
| Free cash flow | — | — | — | — | — |
| Cash | $6.6M | $13.5M | $45.4M | $66.4M | — |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $11.0M |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
ARQ return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
-27.3%
Return on assets
-20.4%
Gross margin
27.9%
Operating margin
-6.7%
Net debt / EBITDA
-0.53x
ARQ insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-08 | Steinmetz Shimon | Purchase | 1,874 | $2.34 |
| 2026-09-08 | Steinmetz Shimon | Purchase | 1,098 | $2.34 |
| 2026-09-04 | Steinmetz Shimon | Purchase | 4,356 | $2.27 |
| 2026-09-04 | Steinmetz Shimon | Purchase | 1,402 | $2.29 |
| 2026-09-03 | Steinmetz Shimon | Purchase | 8,770 | $2.23 |
| 2026-09-03 | Steinmetz Shimon | Purchase | 7,500 | $2.22 |
SEC filings
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