# Arq, Inc. (ARQ)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 58.94M | $ -1.58M | $ -4.46M | $ 17.10M | $ 168.22M |
| 2025 | $ 123.21M | $ -53.87M | $ -7.30M | $ 37.39M | $ 167.96M |
| 2024 | $ 114.52M | $ -5.37M | $ -78.37M | $ 34.36M | $ 217.28M |
| 2023 | $ 107.24M | $ -13.24M | $ -47.07M | $ 31.74M | $ 178.40M |
| 2022 | $ 115.05M | $ -9.96M | $ -16.99M | $ 12.44M | $ 139.98M |
| 2021 | $ 70.80M | $ 35.75M | $ 7.39M | $ 10.50M | $ 147.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 1.03 |

## Other views

- [Metrics](https://sponda.capital/en/ARQ.md)
- [Charts](https://sponda.capital/en/ARQ/charts.md)
- [Compare](https://sponda.capital/en/ARQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.