Filing Flows › Arq (ARQ) › Q1 2025
Arq (ARQ) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Arq (ARQ) reported revenue of $27.2M for the first quarter 2025 (Q1 2025), +25% from a year earlier and +0.8% from the quarter before. Operating margin was 2.4%, net earnings $203K (0.7% of revenue).
Arq, Q1 2025: revenue $27.2M (+25% year over year), operating margin 2.4%, net earnings $203K, operating cash flow −$5.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.2M | +0.8% | +25% |
| Operating profit | $662K | +60% | — |
| Net earnings | $203K | — | — |
| Operating cash flow | −$5.8M | — | — |
What changed
Revenue was $27.2M in Q1 2025, up 25% year over year and up 1% from the previous quarter.
Operating profit was $662K, a 2.4% margin (up 16.1 points year over year). Total costs grew 8% against revenue growth of 25%. The fastest-growing cost line was Other operating costs (+36%). Net earnings were $203K. The effective tax rate was 0.0%.
Operating cash flow was −$5.8M. Non-cash charges added back $2.2M of depreciation and amortization and $736K of share-based compensation. Working capital and other items used $8.9M. Capital expenditures of $3.7M exceeded it, leaving free cash flow of −$9.5M.
Questions
What was Arq's revenue in the first quarter 2025?
Arq (ARQ) reported revenue of $27.2M for the first quarter 2025 (Q1 2025), +25% from a year earlier and +0.8% from the quarter before.
Was Arq profitable in the first quarter 2025?
Operating profit was $662K (2.4% of revenue) and net earnings $203K.
Source: Arq 10-Q on SEC EDGAR.