Arq Financial Statements From 2010 to 2025

ARQ Stock   4.80  0.17  3.42%   
Arq financial statements provide useful quarterly and yearly information to potential Arq Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arq financial statements helps investors assess Arq's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arq's valuation are summarized below:
Gross Profit
43.2 M
Profit Margin
(0.05)
Market Capitalization
208.8 M
Enterprise Value Revenue
2.1077
Revenue
109 M
There are currently one hundred twenty fundamental signals for Arq Inc that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Arq's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Arq Total Revenue

81.74 Million

Check Arq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arq's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 2.6 M or Total Revenue of 81.7 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0011 or PTB Ratio of 1.75. Arq financial statements analysis is a perfect complement when working with Arq Valuation or Volatility modules.
  
Check out the analysis of Arq Correlation against competitors.

Arq Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets195.3 M327 M166.1 M
Slightly volatile
Other Current Liabilities23.8 M22.6 M13.3 M
Very volatile
Total Current Liabilities32.7 M51.4 M29.4 M
Slightly volatile
Total Stockholder Equity133.7 M249.9 M116.2 M
Slightly volatile
Property Plant And Equipment Net215.6 M205.3 M57.3 M
Slightly volatile
Current Deferred Revenue1.2 M853.2 K2.5 M
Slightly volatile
Accounts Payable25.4 M24.2 M8.8 M
Slightly volatile
Cash14.8 M15.5 M30.5 M
Very volatile
Non Current Assets Total280.2 M266.8 M118.1 M
Slightly volatile
Non Currrent Assets Other64.5 M61.5 M18.5 M
Slightly volatile
Cash And Short Term Investments14.8 M15.5 M30.5 M
Very volatile
Net Receivables14.3 M17.1 M12.6 M
Slightly volatile
Common Stock Shares Outstanding24.7 M41.5 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity195.3 M327 M166.1 M
Slightly volatile
Non Current Liabilities Total28.9 M25.8 M20.6 M
Slightly volatile
Inventory13.7 M22.2 M9.2 M
Slightly volatile
Other Current Assets5.5 M5.3 M3.9 M
Slightly volatile
Other Stockholder Equity89.8 M173.4 M99.7 M
Very volatile
Total Liabilities61.5 M77.2 M49.9 M
Slightly volatile
Total Current Assets73 M60.2 M57.8 M
Slightly volatile
Short Term Debt1.4 M1.5 M5.5 M
Pretty Stable
Common Stock29.9 K54 K27.4 K
Slightly volatile
Short and Long Term Debt Total9.4 M9.9 M47.2 M
Slightly volatile
Non Current Liabilities Other559.9 K422.1 K380.7 K
Slightly volatile
Intangible Assets9.5 M9.1 M4.7 M
Slightly volatile
Long Term Debt8.7 M10.8 M6.8 M
Slightly volatile
Capital Lease Obligations8.3 M11 M5.2 M
Slightly volatile
Net Invested Capital186.2 M278.4 M143.3 M
Slightly volatile
Property Plant And Equipment Gross269.4 M256.6 M87.7 M
Slightly volatile
Short and Long Term Debt14.6 M13.9 M14.6 M
Slightly volatile
Capital Stock34.1 K54 K28.1 K
Slightly volatile
Net Working Capital6.6 M6.9 M27.9 M
Pretty Stable
Other Assets10.8 M12.1 M13.2 M
Slightly volatile

Arq Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M9.9 M4.6 M
Slightly volatile
Interest Expense2.6 M2.9 M3.8 M
Slightly volatile
Total Revenue81.7 M125.3 M70.6 M
Slightly volatile
Other Operating Expenses90.6 M127.6 M79.9 M
Slightly volatile
Research Development2.7 M4.7 M2.1 M
Slightly volatile
Cost Of Revenue61.6 M79.9 M56.3 M
Slightly volatile
Total Operating Expenses29 M47.6 M23.6 M
Slightly volatile
Interest Income801 K1.3 M428.3 K
Slightly volatile
Selling General Administrative31.5 M33 M26.7 M
Slightly volatile
Selling And Marketing Expenses22 M21 M7.8 M
Slightly volatile
Reconciled Depreciation9.2 M9.9 M8.6 M
Pretty Stable

Arq Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.7 M62.3 M35 M
Slightly volatile
Depreciation6.3 M9.9 M4.6 M
Slightly volatile
Capital Expenditures102.8 M97.9 M22.1 M
Slightly volatile
End Period Cash Flow41.7 M25.6 M33.9 M
Slightly volatile
Stock Based Compensation2.6 M3.1 M2.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.232.50473.359
Slightly volatile
Dividend Yield0.00110.00120.0535
Slightly volatile
PTB Ratio1.751.2562.0038
Slightly volatile
Days Sales Outstanding83.9249.832976.8406
Pretty Stable
Book Value Per Share4.346.02694.625
Slightly volatile
Stock Based Compensation To Revenue0.02790.02490.0328
Slightly volatile
Capex To Depreciation2.472.350.9815
Slightly volatile
PB Ratio1.751.2562.0038
Slightly volatile
Inventory Turnover3.423.59921.4 K
Slightly volatile
Days Of Inventory On Hand198101114
Pretty Stable
Payables Turnover3.143.307616.5403
Slightly volatile
Sales General And Administrative To Revenue0.250.340.3422
Slightly volatile
Capex To Revenue0.260.250.0822
Slightly volatile
Cash Per Share0.360.37491.4723
Pretty Stable
Days Payables Outstanding65.411055.2138
Slightly volatile
Intangibles To Total Assets0.03170.03020.0142
Slightly volatile
Current Ratio2.251.17252.335
Slightly volatile
Tangible Book Value Per Share3.986.02694.4971
Slightly volatile
Receivables Turnover4.847.32455.498
Slightly volatile
Shareholders Equity Per Share4.346.02694.625
Slightly volatile
Debt To Equity0.04810.05060.6893
Slightly volatile
Capex Per Share0.890.850.3037
Slightly volatile
Revenue Per Share2.733.02242.957
Slightly volatile
Interest Debt Per Share0.380.39530.8588
Pretty Stable
Debt To Assets0.03670.03870.2973
Slightly volatile
Graham Number12.9522.0518.7977
Pretty Stable
Operating Cycle282151191
Pretty Stable
Price Book Value Ratio1.751.2562.0038
Slightly volatile
Days Of Payables Outstanding65.411055.2138
Slightly volatile
Company Equity Multiplier1.681.30881.4962
Pretty Stable
Long Term Debt To Capitalization0.03930.04130.0737
Pretty Stable
Total Debt To Capitalization0.04580.04820.3527
Slightly volatile
Debt Equity Ratio0.04810.05060.6893
Slightly volatile
Quick Ratio0.70.742.0158
Very volatile
Net Income Per E B T1.220.96891.6838
Slightly volatile
Cash Ratio0.290.30271.4207
Very volatile
Cash Conversion Cycle38.8540.891124
Very volatile
Days Of Inventory Outstanding198101114
Pretty Stable
Days Of Sales Outstanding83.9249.832976.8406
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.312.391.419
Slightly volatile
Price To Book Ratio1.751.2562.0038
Slightly volatile
Fixed Asset Turnover0.580.610237.7595
Slightly volatile
Debt Ratio0.03670.03870.2973
Slightly volatile
Price Sales Ratio3.232.50473.359
Slightly volatile
Asset Turnover0.340.38320.4381
Pretty Stable
Price Fair Value1.751.2562.0038
Slightly volatile

Arq Fundamental Market Drivers

Forward Price Earnings70.922
Cash And Short Term Investments13.5 M

About Arq Financial Statements

Arq shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arq investors may analyze each financial statement separately, they are all interrelated. The changes in Arq's assets and liabilities, for example, are also reflected in the revenues and expenses on on Arq's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue853.2 K1.2 M
Total Revenue125.3 M81.7 M
Cost Of Revenue79.9 M61.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.34  0.25 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.25  0.26 
Revenue Per Share 3.02  2.73 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Arq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arq Stock

  0.67FSS Federal SignalPairCorr
  0.7PCT Purecycle TechnologiesPairCorr
  0.78ZWS Zurn Elkay WaterPairCorr

Moving against Arq Stock

  0.76G Genpact LimitedPairCorr
  0.43BR Broadridge FinancialPairCorr
The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.
The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Arq Stock Analysis

When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.