Arq
ADES · NASDAQ
$1.86+$0.08 (+4.49%)TodayMarket closed ·
Prev close $1.78
Key indicators
ADES profitability and balance sheet ratios
EPS -$0.0685 in Q3 FY23, against -$0.1293 a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | $0.3099 |
| Mar 2022 | -$0.1652 |
| Jun 2022 | -$0.0179 |
| Sep 2022 | -$0.1293 |
| Dec 2022 | -$0.1713 |
| Mar 2023 | -$0.3159 |
| Jun 2023 | -$0.2142 |
| Q3 FY23 | -$0.0685 |
Where the money went
Q2 FY26, from revenue to net income
Arq brought in $29.9M of revenue in Q2 FY26, +4.5% on a year earlier. It made a net loss of $0.7M.
- Revenue
- $29.9M
- Costs, expenses and taxes
- $30.6M
- Net income
- −$0.7M
- Net margin
- -2.5%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $29.4M | $29.1M | $29.9M |
| Gross profit | $4.0M | $9.9M | $11.5M |
| Operating income | −$51.2M | −$1.0M | $0.2M |
| Net income | −$50.0M | −$0.8M | −$0.7M |
| Diluted EPS | -$1.24 | -$0.02 | -$0.02 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.8M | $0.1M | −$2.7M |
| Investing cash flow | −$0.3M | −$0.8M | −$1.3M |
| Financing cash flow | $2.6M | $1.5M | $0.3M |
| Capital expenditure | −$0.8M | −$0.8M | −$1.1M |
| Free cash flow | −$3.5M | −$0.8M | −$3.9M |
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