Arq, Inc. - Understand $arq stock

$ARQ Market Cap: $311.5 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$110.0M

TTM

Gross Margin

39.39%

TTM

Net Earnings

-$323.0K

TTM

Current Assets

$87.27M

Q3 2024

Current Liabilities

$30.19M

Q3 2024

Current Ratio

289.1%

Q3 2024

Total Assets

$280.0M

Q3 2024

Total Liabilities

$61.85M

Q3 2024

Book Value

$218.1M

Q3 2024

Cash

$48.66M

Q3 2024

P/E

-964.3

Nov 29, 2024 EST

Free Cash Flow

-$43.96M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$99.18M	$103.0M	$100.3M	$67.36M	$70.09M	$23.95M	$45.36M	$50.62M	$62.74M	$16.92M	$13.29M	$16.32M	$53.32M	$22.28M	$20.06M	$16.19M	$19.25M	$15.49M	$11.03M	$8.420M	$5.860M	$5.700M	$5.550M
YoY Change	-3.69%	2.69%	48.89%	-3.89%	192.7%	-47.22%	-10.39%	-19.31%	270.73%	27.37%	-18.57%	-69.4%	139.32%	11.07%	23.9%	-15.9%	24.27%	40.44%	31.0%	43.69%	2.81%	2.7%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$99.18M	$103.0M	$100.3M	$67.36M	$70.09M	$23.95M	$45.36M	$50.62M	$62.74M	$16.92M	$13.29M	$16.32M	$53.32M	$22.28M	$20.06M	$16.19M	$19.25M	$15.49M	$11.03M	$8.420M	$5.860M	$5.700M	$5.550M
Cost Of Revenue	$67.32M	$80.47M	$65.58M	$44.61M	$49.44M	$6.250M	$3.434M	$1.700M	$601.0K	$140.0K	$3.827M	$5.125M	$28.96M	$8.610M	$13.87M	$10.90M	$13.23M	$9.580M	$6.740M	$5.020M	$2.900M	$3.060M	$2.950M
Gross Profit	$31.86M	$22.52M	$34.72M	$16.96M	$20.64M	$17.69M	$41.93M	$48.92M	$62.14M	$16.78M	$9.459M	$11.19M	$24.35M	$13.67M	$6.190M	$5.290M	$6.020M	$5.910M	$4.290M	$3.400M	$2.970M	$2.640M	$2.600M
Gross Profit Margin	32.12%	21.87%	34.62%	25.18%	29.45%	73.88%	92.43%	96.64%	99.04%	99.17%	71.2%	68.59%	45.67%	61.36%	30.86%	32.67%	31.27%	38.15%	38.89%	40.38%	50.68%	46.32%	46.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$37.38M	$28.14M	$24.64M	$24.16M	$28.17M	$23.37M	$16.83M	$26.57M	$49.61M	$43.73M	$26.99M	$7.470M	$17.47M	$32.79M	$16.75M	$9.170M	$5.210M	$4.170M	$2.500M	$2.050M	$1.930M	$1.940M	$2.050M
YoY Change	32.85%	14.23%	1.97%	-14.24%	20.54%	38.86%	-36.66%	-46.44%	13.45%	62.02%	261.31%	-57.24%	-46.72%	95.76%	82.66%	76.01%	24.94%	66.8%	21.95%	6.22%	-0.52%	-5.37%
% of Gross Profit	117.34%	124.94%	70.96%	142.45%	136.48%	132.11%	40.14%	54.31%	79.84%	260.56%	285.34%	66.75%	71.75%	239.87%	270.6%	173.35%	86.54%	70.56%	58.28%	60.29%	64.98%	73.48%	78.85%
Research & Development	$3.300M	$400.0K	$400.0K	$1.000M	$200.0K		$157.0K	-$648.0K	$5.362M	$1.521M	$3.237M	$252.0K	$2.290M	$910.0K	$710.0K	$780.0K	$1.200M	$1.460M	$980.0K	$820.0K	$590.0K	$90.00K	$100.0K
YoY Change	725.0%	0.0%	-60.0%	400.0%			-124.23%	-112.09%	252.53%	-53.01%	1184.52%	-89.0%	151.65%	28.17%	-8.97%	-35.0%	-17.81%	48.98%	19.51%	38.98%	555.56%	-10.0%
% of Gross Profit	10.36%	1.78%	1.15%	5.9%	0.97%		0.37%	-1.32%	8.63%	9.06%	34.22%	2.25%	9.4%	6.66%	11.47%	14.74%	19.93%	24.7%	22.84%	24.12%	19.87%	3.41%	3.85%
Depreciation & Amortization	$10.54M	$6.416M	$7.933M	$8.537M	$7.371M	$723.0K	$789.0K	$979.0K	$2.019M	$1.865M	$1.648M	$903.0K	$1.570M	$920.0K	$580.0K	$490.0K	$380.0K	$280.0K	$160.0K	$150.0K	$130.0K	$110.0K	$500.0K
YoY Change	64.32%	-19.12%	-7.08%	15.82%	919.5%	-8.37%	-19.41%	-51.51%	8.26%	13.17%	82.5%	-42.48%	70.65%	58.62%	18.37%	28.95%	35.71%	75.0%	6.67%	15.38%	18.18%	-78.0%
% of Gross Profit	33.09%	28.49%	22.85%	50.34%	35.71%	4.09%	1.88%	2.0%	3.25%	11.11%	17.42%	8.07%	6.45%	6.73%	9.37%	9.26%	6.31%	4.74%	3.73%	4.41%	4.38%	4.17%	19.23%
Operating Expenses	$112.5M	$115.1M	$95.44M	$108.3M	$84.98M	$30.35M	$49.51M	$66.72M	$104.5M	$58.74M	$45.54M	$31.17M	$21.33M	$34.62M	$18.03M	$10.44M	$6.800M	$5.920M	$3.640M	$3.010M	$2.640M	$2.150M	$2.650M
YoY Change	-2.21%	20.55%	-11.91%	27.5%	180.04%	-38.7%	-25.8%	-36.18%	77.98%	28.97%	46.14%	46.11%	-38.39%	92.01%	72.7%	53.53%	14.86%	62.64%	20.93%	14.02%	22.79%	-18.87%
Operating Profit	-$13.34M	-$12.07M	$4.852M	-$40.98M	-$14.89M	-$6.400M	-$4.142M	-$16.10M	-$41.80M	-$41.81M	-$32.26M	-$14.85M	$3.020M	-$20.95M	-$11.84M	-$5.150M	-$780.0K	-$10.00K	$650.0K	$390.0K	$330.0K	$490.0K	-$50.00K
YoY Change	10.5%	-348.72%	-111.84%	175.17%	132.7%	54.51%	-74.27%	-61.49%	-0.03%	29.62%	117.24%	-591.69%	-114.42%	76.94%	129.9%	560.26%	7700.0%	-101.54%	66.67%	18.18%	-32.65%	-1080.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$3.014M	$336.0K	$1.490M	$3.920M	$7.174M	$2.151M	$3.024M	$5.066M	$8.402M	$5.725M	$1.338M	$798.0K	-$6.330M	-$5.540M	-$3.210M	$440.0K	$1.020M	$500.0K	$350.0K	$20.00K	$0.00	-$20.00K	-$70.00K
YoY Change	797.02%	-77.45%	-61.99%	-45.36%	233.52%	-28.87%	-40.31%	-39.7%	46.76%	327.88%	67.67%	-112.61%	14.26%	72.59%	-829.55%	-56.86%	104.0%	42.86%	1650.0%		-100.0%	-71.43%
% of Operating Profit			30.71%										-209.6%						53.85%	5.13%	0.0%	-4.08%
Other Income/Expense, Net	$1.239M	$3.360M	$71.22M	$27.19M	$62.43M	$52.28M	$56.17M	$52.84M	$11.68M	$43.50M	$16.73M	$1.734M
YoY Change	-63.13%	-95.28%	161.94%	-56.45%	19.42%	-6.93%	6.3%	352.42%	-73.15%	159.93%	865.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	-$12.10M	-$8.708M	$76.07M	-$13.79M	$47.54M	$45.88M	$52.03M	$36.74M	-$30.12M	$1.683M	-$15.52M	-$13.12M	-$25.24M	-$20.42M	-$15.05M	-$6.300M	$240.0K	$490.0K	$1.000M	$400.0K	$320.0K	$470.0K	-$120.0K
YoY Change	38.91%	-111.45%	-651.61%	-129.01%	3.62%	-11.82%	41.6%	-221.97%	-1889.72%	-110.84%	18.37%	-48.04%	23.6%	35.68%	138.89%	-2725.0%	-51.02%	-51.0%	150.0%	25.0%	-31.91%	-491.67%
Income Tax	$153.0K	$209.0K	$15.67M	$6.511M	$12.00M	$10.42M	$24.15M	-$60.94M	$20.00K	$296.0K	$463.0K	$14.00K	-$10.40M	$7.090M	-$5.550M	-$1.510M	$0.00	$110.0K	$340.0K	$60.00K	-$90.00K	$0.00	$0.00
% Of Pretax Income			20.6%		25.24%	22.72%	46.42%	-165.86%		17.59%							0.0%	22.45%	34.0%	15.0%	-28.13%	0.0%
Net Earnings	-$12.25M	-$8.917M	$60.40M	-$20.30M	$35.54M	$35.45M	$27.87M	$97.68M	-$30.14M	$1.387M	-$15.99M	-$13.13M	-$22.82M	-$31.13M	-$8.770M	-$4.110M	$250.0K	$380.0K	$660.0K	$340.0K	$410.0K	$470.0K	-$120.0K
YoY Change	37.37%	-114.76%	-397.51%	-157.13%	0.23%	27.2%	-71.46%	-424.07%	-2273.11%	-108.68%	21.77%	-42.47%	-26.69%	254.96%	113.38%	-1744.0%	-34.21%	-42.42%	94.12%	-17.07%	-12.77%	-491.67%
Net Earnings / Revenue	-12.35%	-8.66%	60.22%	-30.14%	50.7%	148.06%	61.44%	192.96%	-48.04%	8.2%	-120.33%	-80.47%	-42.8%	-139.72%	-43.72%	-25.39%	1.3%	2.45%	5.98%	4.04%	7.0%	8.25%	-2.16%
Basic Earnings Per Share	-$0.42	-$0.48	$3.31	-$1.12	$1.96	$1.78	$1.30	$4.40	-$1.37	$0.06	-$0.78	-$0.65
Diluted Earnings Per Share	-$0.42	-$0.48	$3.27	-$1.12	$1.93	$1.76	$1.29	$4.34	-$1.37	$0.06	-$0.78	-$0.65	-$1.423M	-$2.105M	-$628.7K	-$336.9K	$21.80K	$33.16K	$64.26K	$41.21K	$58.49K	$70.25K	-$17.94K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Cash & Short-Term Investments	$45.36M	$66.43M	$78.75M	$30.90M	$12.10M	$18.60M	$30.70M	$13.20M	$9.300M	$25.20M	$38.40M	$11.40M	$41.40M	$10.20M	$1.900M	$28.20M	$15.40M	$18.60M	$16.50M	$2.800M	$800.0K	$300.0K
YoY Change	-31.72%	-15.65%	154.86%	155.37%	-34.95%	-39.41%	132.58%	41.94%	-63.1%	-34.38%	236.84%	-72.46%	305.88%	436.84%	-93.26%	83.12%	-17.2%	12.73%	489.29%	250.0%	166.67%
Cash & Equivalents	$45.36M	$66.43M	$78.75M	$30.90M	$12.10M	$18.60M	$30.70M	$13.20M	$9.300M	$25.20M	$37.90M	$9.700M	$40.90M	$9.700M	$1.500M	$28.20M	$13.50M	$16.10M	$14.00M	$2.100M	$800.0K	$300.0K
Short-Term Investments											$500.0K	$1.600M	$500.0K	$500.0K	$400.0K	$0.00	$1.900M	$2.400M	$2.500M	$700.0K	$0.00
Other Short-Term Assets	$5.215M	$7.538M	$6.661M	$4.600M	$7.800M	$5.600M	$1.800M	$15.10M	$5.000M	$10.60M	$3.400M	$2.900M	$1.500M	$400.0K	$1.100M	$1.200M	$300.0K	$400.0K	$300.0K	$200.0K	$100.0K	$100.0K
YoY Change	-30.82%	13.17%	44.8%	-41.03%	39.29%	211.11%	-88.08%	202.0%	-52.83%	211.76%	17.24%	93.33%	275.0%	-63.64%	-8.33%	300.0%	-25.0%	33.33%	50.0%	100.0%	0.0%
Inventory	$19.69M	$17.83M	$7.850M	$9.900M	$15.50M	$21.80M	$100.0K	$0.00	$200.0K	$600.0K				$0.00	$2.100M	$800.0K	$0.00			$0.00	$100.0K	$100.0K
Prepaid Expenses
Receivables	$16.15M	$13.86M	$12.62M	$13.10M	$7.400M	$9.600M	$1.100M	$4.100M	$8.400M	$16.60M	$12.90M	$11.00M	$5.900M	$9.100M	$5.800M	$6.000M	$4.400M	$3.500M	$3.000M	$1.200M	$1.100M	$1.100M
Other Receivables	$41.00K	$0.00	$2.481M	$3.500M	$4.300M	$4.200M	$3.300M	$6.500M	$1.900M	$1.400M	$700.0K	$0.00	$0.00	$1.500M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$86.46M	$105.7M	$108.4M	$62.00M	$47.00M	$59.80M	$36.90M	$38.90M	$24.70M	$54.40M	$55.40M	$25.30M	$48.80M	$21.30M	$10.80M	$36.20M	$20.10M	$22.40M	$19.80M	$4.300M	$2.000M	$1.600M
YoY Change	-18.17%	-2.5%	74.79%	31.91%	-21.4%	62.06%	-5.14%	57.49%	-54.6%	-1.81%	118.97%	-48.16%	129.11%	97.22%	-70.17%	80.1%	-10.27%	13.13%	360.47%	115.0%	25.0%
Property, Plant & Equipment	$114.6M	$49.71M	$43.24M	$37.40M	$58.60M	$42.70M	$400.0K	$700.0K	$2.000M	$4.800M	$5.800M	$44.60M	$37.10M	$4.800M	$800.0K	$35.00M	$1.300M	$800.0K	$700.0K	$400.0K	$500.0K	$300.0K
YoY Change	130.49%	14.95%	15.62%	-36.18%	37.24%	10575.0%	-42.86%	-65.0%	-58.33%	-17.24%	-87.0%	20.22%	672.92%	500.0%	-97.71%	2592.31%	62.5%	14.29%	75.0%	-20.0%	66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$2.943M	$8.200M	$39.70M	$7.200M	$4.900M	$5.000M	$20.30M	$22.70M	$3.400M	$1.900M	$600.0K	$14.00M	$21.80M	$0.00	$2.800M	$5.300M	$5.700M
YoY Change			-64.11%	-79.35%	451.39%	46.94%	-2.0%	-75.37%	-10.57%	567.65%	78.95%	216.67%	-95.71%	-35.78%		-100.0%	-47.17%	-7.02%
Other Assets	$26.57M	$24.95M	$22.80M	$28.20M	$24.30M	$45.20M	$39.60M	$62.00M	$11.70M	$9.700M	$9.000M	$4.000M	$600.0K	$200.0K	$6.800M	$3.300M	$8.400M	$900.0K	$400.0K	$6.200M	$100.0K	$0.00
YoY Change	6.5%	9.42%	-19.15%	16.05%	-46.24%	14.14%	-36.13%	429.91%	20.62%	7.78%	125.0%	566.67%	200.0%	-97.06%	106.06%	-60.71%	833.33%	125.0%	-93.55%	6100.0%
Total Long-Term Assets	$149.0M	$75.50M	$77.07M	$84.70M	$126.8M	$99.90M	$45.70M	$68.40M	$36.10M	$39.30M	$18.10M	$50.40M	$38.70M	$19.70M	$30.20M	$38.90M	$14.80M	$9.400M	$8.900M	$8.800M	$2.700M	$2.400M
YoY Change	97.4%	-2.03%	-9.01%	-33.2%	26.93%	118.6%	-33.19%	89.47%	-8.14%	117.13%	-64.09%	30.23%	96.45%	-34.77%	-22.37%	162.84%	57.45%	5.62%	1.14%	225.93%	12.5%
Total Assets	$235.5M	$181.2M	$185.4M	$146.7M	$173.8M	$159.7M	$82.60M	$107.3M	$60.80M	$93.70M	$73.50M	$75.70M	$87.50M	$41.00M	$41.00M	$75.10M	$34.90M	$31.80M	$28.70M	$13.10M	$4.700M	$4.000M
YoY Change
Accounts Payable	$14.60M	$16.11M	$10.01M	$7.800M	$8.000M	$6.200M	$1.000M	$1.900M	$6.200M	$7.500M	$5.200M	$11.70M	$10.10M	$3.600M	$5.300M	$14.60M	$4.300M	$2.400M	$1.700M	$400.0K	$200.0K	$500.0K
YoY Change	-9.34%	60.94%	28.32%	-2.5%	29.03%	520.0%	-47.37%	-69.35%	-17.33%	44.23%	-55.56%	15.84%	180.56%	-32.08%	-63.7%	239.53%	79.17%	41.18%	325.0%	100.0%	-60.0%
Accrued Expenses	$1.944M	$2.724M	$8.634M	$5.200M	$5.600M	$8.700M	$2.500M	$2.900M	$8.000M	$7.600M	$5.100M	$2.600M	$6.500M	$2.100M	$1.900M	$1.100M	$800.0K	$800.0K	$700.0K	$400.0K	$200.0K	$200.0K
YoY Change	-28.63%	-68.45%	66.04%	-7.14%	-35.63%	248.0%	-13.79%	-63.75%	5.26%	49.02%	96.15%	-60.0%	209.52%	10.53%	72.73%	37.5%	0.0%	14.29%	75.0%	100.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.70M	$0.00	$0.00	$3.000M	$10.90M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change								-100.0%			-100.0%	-72.48%
Long-Term Debt Due	$2.653M	$1.131M	$1.011M	$18.40M	$23.90M	$24.10M		$0.00	$1.800M	$1.500M	$0.00	$600.0K	$0.00							$0.00	$100.0K	$0.00
YoY Change	134.57%	11.87%	-94.51%	-23.01%	-0.83%			-100.0%	20.0%		-100.0%									-100.0%
Total Short-Term Liabilities	$23.05M	$23.88M	$22.62M	$42.50M	$39.30M	$40.70M	$6.900M	$23.70M	$50.10M	$47.20M	$42.60M	$49.40M	$47.50M	$11.40M	$8.600M	$17.60M	$6.000M	$3.900M	$2.800M	$1.000M	$700.0K	$1.000M
YoY Change	-3.5%	5.58%	-46.77%	8.14%	-3.44%	489.86%	-70.89%	-52.69%	6.14%	10.8%	-13.77%	4.0%	316.67%	32.56%	-51.14%	193.33%	53.85%	39.29%	180.0%	42.86%	-30.0%
Long-Term Debt	$18.27M	$3.450M	$3.152M	$5.400M	$20.40M	$50.10M	$0.00	$0.00	$13.50M	$14.40M	$0.00	$2.300M	$3.600M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$800.0K	$0.00
YoY Change	429.68%	9.45%	-41.63%	-73.53%	-59.28%			-100.0%	-6.25%		-100.0%	-36.11%								-100.0%
Other Long-Term Liabilities	$15.78M	$13.85M	$12.36M	$13.50M	$5.800M	$900.0K	$2.300M	$7.400M	$22.10M	$32.80M	$37.10M	$4.200M	$5.800M	$31.80M	$8.000M	$600.0K	$300.0K	$200.0K	$0.00	$0.00	$200.0K
YoY Change	13.93%	12.04%	-8.43%	132.76%	544.44%	-60.87%	-68.92%	-66.52%	-32.62%	-11.59%	783.33%	-27.59%	-81.76%	297.5%	1233.33%	100.0%	50.0%			-100.0%
Total Long-Term Liabilities	$34.05M	$17.30M	$15.51M	$18.90M	$26.20M	$51.00M	$2.300M	$7.400M	$35.60M	$47.20M	$37.10M	$6.500M	$9.400M	$31.80M	$8.000M	$600.0K	$300.0K	$200.0K	$0.00	$0.00	$1.000M	$0.00
YoY Change	96.83%	11.52%	-17.92%	-27.86%	-48.63%	2117.39%	-68.92%	-79.21%	-24.58%	27.22%	470.77%	-30.85%	-70.44%	297.5%	1233.33%	100.0%	50.0%			-100.0%
Total Liabilities	$57.10M	$41.19M	$38.14M	$61.50M	$65.50M	$91.70M	$9.200M	$31.10M	$85.80M	$94.40M	$79.70M	$91.80M	$91.00M	$45.30M	$16.70M	$43.30M	$6.500M	$4.100M	$2.900M	$1.100M	$1.700M	$1.000M
YoY Change	38.65%	8.0%	-37.99%	-6.11%	-28.57%	896.74%	-70.42%	-63.75%	-9.11%	18.44%	-13.18%	0.88%	100.88%	171.26%	-61.43%	566.15%	58.54%	41.38%	163.64%	-35.29%	70.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	29.10M shares	18.45M shares	18.26M shares	18.04M shares	18.15M shares	19.90M shares	21.37M shares	21.93M shares	21.77M shares	21.55M shares	20.10M shares	19.83M shares
Diluted Shares Outstanding	29.10M shares	18.45M shares	18.46M shares	18.04M shares	18.37M shares	20.03M shares	21.41M shares	22.23M shares	21.77M shares	22.08M shares	20.10M shares	19.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $311.46 Million

About Arq, Inc.

Arq, Inc. is a holding company. The company is headquartered in Greenwood Village, Colorado and currently employs 171 full-time employees. The company went IPO on 2004-10-14. The firm is principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. Its AC products enable customers to reduce air, water, and soil contaminants, including mercury, per-and polyfluoroalkyl substances (PFAS) and other pollutants to meet the challenges of air quality and water regulations. The company manufactures and sells AC and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. The company offers a range of products in Granular Activated Carbon, which consists of CarbPure GAC and FluxSorb RG; Powdered Activated Carbon, which includes CarbPure PAC, PowerPAC, FastPAC, and FluxSorb RP; Colloidal Carbon Product, which includes FluxSorb RC; Arq Additives that include Arq Powder Wetcake, and Additives, which consists of M-Prove and RESPond.

Industry: Miscellaneous Chemical Products Peers: BIOLARGO, INC. FLOTEK INDUSTRIES INC/CN/ NORTHERN TECHNOLOGIES INTERNATIONAL CORP NANOPHASE TECHNOLOGIES Corp RAYONIER ADVANCED MATERIALS INC. SHERWIN WILLIAMS CO