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Home CompaniesArq Inc

Arq Inc

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
2.765 USD 0.23 ( 9.29%)
Last update at 2026-11-09T15:47:00Z
VOLUME
299248
Market Cap
95.98M

Momentum Score

…

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.

Source: TradingView
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Day Price Range
2.51
Low
2.78
High
52 Week Price Range
1.54
Low
7.89
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Arq Inc (NASDAQ: ARQ) is limited; therefore the company's core business is not clearly documented in accessible summaries. Potential long-term growth drivers may depend on execution of a disclosed strategy, market adoption of its offerings and access to capital, so investors should review SEC filings and company materials for specifics.
Key risks include opacity of disclosure, an unclear business model, execution and financing risk, and low liquidity that could amplify price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.53
Dividend Yield
-
Revenue TTM
120.34M
Revenue Per Share
2.90
Gross Profit TTM
38.53M
Debt / Equity
0.22
ROE
-27.31%
Net Debt
30.82M
ROCE
-26.63%
Diluted EPS TTM
-1.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -52.60M -5.27M -12.10M -8.71M 76.07M
Net income -52.61M -5.11M -12.25M -8.92M 60.40M
Selling general administrative 22.55M 28.70M 37.38M 28.14M 24.64M
Selling and marketing expenses - - 18.25M - 2.32M
Gross profit 33.53M 39.44M 31.86M 16.11M 26.79M
Reconciled depreciation 11.75M 8.59M 10.54M 6.42M 7.93M
Ebit -50.15M -2.02M -9.08M -8.37M 77.56M
Ebitda -38.40M 6.58M 1.46M -1.96M 85.50M
Depreciation and amortization 11.75M 8.59M 10.54M 6.42M 7.93M
Operating income -8.11M -1.96M -13.34M -12.03M 2.15M
Other operating expenses 128.44M 110.92M 112.52M 115.02M 98.14M
Interest expense 2.45M 3.26M 3.01M 0.34M 1.49M
Tax provision 0.01M -0.16M 0.15M 0.21M 15.67M
Interest income - 1.10M 1.85M 0.24M 0.33M
Net interest income -2.45M -2.15M -1.17M -0.10M -1.16M
Income tax expense 0.01M -0.16M 0.15M 0.21M 15.67M
Total revenue 120.34M 108.96M 99.18M 102.99M 100.29M
Total operating expenses 41.64M 41.40M 45.20M 28.14M 24.64M
Cost of revenue 86.80M 69.52M 67.32M 86.88M 73.51M
Total other income expense net -44.49M -3.31M 1.24M 3.36M 73.92M
Net income from continuing ops -52.61M -5.11M -12.25M -8.92M 60.40M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 230.58M 284.37M 235.50M 181.16M 185.44M
Intangible assets 0.57M 7.57M - 0.85M 1.24M
Other current assets 6.40M 4.65M 2.44M 2.40M 1.31M
Total liab 62.62M 67.09M 57.10M 41.19M 38.13M
Total stockholder equity 167.96M 217.28M 178.40M 139.98M 147.30M
Other current liab 4.17M 3.78M 2.72M 2.33M 0.39M
Common stock 0.05M 0.05M - - -
Capital stock 0.05M 0.05M 0.04M 0.02M 0.02M
Retained earnings 13.82M 66.43M 71.54M 83.95M 92.86M
Cash 6.57M 13.52M 45.36M 66.43M 78.75M
Total current liabilities 42.30M 44.65M 23.05M 23.88M 22.62M
Net debt 30.82M 20.85M - - -
Short term debt 22.86M 17.53M - - -
Short long term debt 20.01M 15.45M 2.65M 1.13M 1.01M
Short long term debt total 37.39M 34.36M - - -
Other stockholder equity 154.09M 150.79M - - -
Total current assets 43.85M 52.36M 86.46M 105.66M 108.37M
Long term investments - - - 0.00M 2.39M
Net receivables 14.98M 14.88M 11.29M 13.79M 10.48M
Long term debt 8.45M 9.37M 18.27M 3.45M 3.15M
Inventory 15.89M 19.31M 19.69M 17.83M 7.85M
Accounts payable 15.27M 21.02M 14.60M 16.11M 16.49M
Non currrent assets other 33.94M 19.22M 26.57M 24.95M 23.35M
Non current assets total 186.73M 232.01M 149.04M 75.50M 77.07M
Capital lease obligations 8.93M 9.54M 10.81M 7.86M 6.33M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -85.07M -28.54M -4.61M 44.38M
Total cashflows from investing activities -8.41M -85.07M - - -
Net borrowings 3.76M 2.26M - - -
Total cash from financing activities 3.70M 42.68M 22.91M -1.68M -17.53M
Net income -52.61M -5.11M -12.25M -8.92M 60.40M
Change in cash -6.94M -31.92M -22.28M -12.32M 47.82M
Begin period cash flow 13.52M 54.15M 76.43M 78.75M 30.93M
End period cash flow 6.57M 22.23M 54.15M 66.43M 78.75M
Total cash from operating activities -2.48M 10.48M -16.65M -2.42M 77.08M
Issuance of capital stock 0.00M 42.41M 16.22M 0.00M -
Depreciation 11.75M 8.59M 10.54M 6.42M 7.93M
Other cashflows from investing activities -8.41M 0.13M - - -
Dividends paid - - 0.00M 0.04M 0.09M
Change to inventory 3.25M 1.64M -2.57M -9.69M 1.39M
Change to account receivables -0.10M 1.32M -2.26M 1.17M 1.51M
Sale purchase of stock -0.07M -1.14M -0.23M -0.39M -0.25M
Other cashflows from financing activities - -0.85M -28.54M -8.24M -6.70M
Capital expenditures 8.58M 85.17M 27.52M 9.50M 7.60M
Change in working capital -10.24M 0.28M -16.47M -5.24M 17.13M
Stock based compensation 3.36M 2.71M 2.65M 1.98M 1.93M
Other non cash items 45.27M 4.00M -1.13M 27.57M -8.01M
Free cash flow -11.05M -74.69M -44.17M -11.92M 69.48M

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ARQ
Arq Inc		 0.23
9.29%		 2.77 - 11.09 0.80 0.57 1.05 11.33
VLTO
Veralto Corporation		 -0.83
0.71%		 116.26 29.06 27.70 4.78 10.95 5.04 20.26
FSS
Federal Signal Corporation		 3.90
3.44%		 117.34 28.73 24.21 3.17 5.00 3.41 17.76
ZWS
Zurn Elkay Water Solutions Corporation		 1.83
4.22%		 45.30 53.45 25.32 3.38 3.18 3.67 20.69
KTWIY
Kurita Water Industries Ltd		 0.86
1.32%		 66.14 19.66 - 0.01 2.29 2.09 8.87

Profile*

Arq Inc

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.

8051 East Maplewood Avenue, Greenwood Village, CO, United States, 80111

720 598 3500

https://www.arq.com

201

Name Title Year Born
Dr. Joseph M. Wong Ph.D. Chief Technology Officer 1962
Mr. Robert E. Rasmus CEO & President 1957
Ms. Stacia Hansen Chief Accounting Officer & Principal Financial Officer 1986
Mr. Jeremy D. Williamson Chief Operating Officer 1980
Mr. Clay Smith General Counsel & Secretary NA
Mr. Garrett Chandler Vice President of Sales NA
Ms. Lorraine Lang Vice President of Human Resources NA
Mr. Jeremy D. Williamson Chief Operating Officer 1981
Dr. Joseph M. Wong Ph.D. Chief Technology Officer 1961
Ms. Stacia Hansen Chief Accounting Officer & Principal Financial Officer 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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