ARQ EBITDA | ARQ, INC.

ARQ, INC. (ARQ) EBITDA

2026-06-30: Basis Reported; EBITDA $3.77M*; Operating income -$68.00K; Depreciation and amortization $3.84M*.
2026-03-31: Basis Reported; EBITDA $1.59M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$47.9M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $2.45M*; Operating income -$839.00K; Depreciation and amortization $3.29M*.

Complete source-backed ebitda history.

Available history: 2012-06-30 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$3.77M*	-$68.00K	$3.84M*	(m)	(m)	(m)	-$2.72M*	$18.37M	$958.00K	$6.79M	$0.00
2026-03-31	Reported	$1.59M	(m)	(m)	(m)	5.47%	(m)	$64.00K	$19.11M	$982.00K	$7.37M	$0.00
2025-12-31	Reported	-$47.9M	(m)	(m)	(m)	-162.76%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$2.45M*	-$839.00K	$3.29M*	(m)	(m)	(m)	$5.30M*	$24.96M	$2.57M	$4.62M	$0.00
2025-06-30	Reported	$1.17M*	-$1.79M	$2.96M*	(m)	(m)	(m)	$527.00K*	$19.07M	$2.70M	$5.92M	$0.00
2025-03-31	Reported	$2.84M	(m)	(m)	(m)	10.43%	(m)	-$5.80M	$17.33M	$874.00K	$6.05M	$0.00
2024-12-31	Reported	$2.92M	(m)	(m)	(m)	10.79%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$4.74M*	$2.03M	$2.72M*	(m)	(m)	(m)	$7.69M*	$21.34M	$787.00K	$8.06M	$0.00
2024-06-30	Reported	$238.00K*	-$1.42M	$1.66M*	(m)	(m)	(m)	-$2.95M*	$17.23M	$929.00K	$7.01M	$30.00K
2024-03-31	Reported	-$1.26M	(m)	(m)	(m)	-5.81%	(m)	$526.00K	$13.71M	$1.63M	$7.67M	$0.00
2023-12-31	Reported	$6.37M	(m)	(m)	(m)	22.67%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$186.00K*	-$2.52M	$2.71M*	(m)	(m)	(m)	$14.00K*	$20.71M	$639.00K	$8.30M	$0.00
2023-06-30	Reported	-$3.66M*	-$6.09M	$2.43M*	(m)	(m)	(m)	-$3.45M*	$15.34M	$774.00K	$7.99M	$0.00
2023-03-31	Reported	-$5.69M	(m)	(m)	(m)	-27.35%	(m)	-$17.70M	$17.18M	$732.00K	$11.28M	-$33.00K
2022-12-31	Reported	-$1.72M	(m)	(m)	(m)	-7.36%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$952.00K*	-$2.62M	$1.67M*	(m)	(m)	(m)	-$1.41M*	(m)	(m)	(m)	$0.00
2022-06-30	Reported	-$1.15M*	-$2.74M	$1.59M*	(m)	(m)	(m)	-$336.00K*	(m)	(m)	(m)	$0.00
2022-03-31	Reported	-$1.83M	(m)	(m)	(m)	-6.93%	(m)	$2.09M	(m)	(m)	(m)	$0.00
2021-12-31	Reported	$2.56M	(m)	(m)	(m)	9.94%	(m)	(m)	$16.90M	(m)	(m)	$1.66M
2021-09-30	Reported	$5.44M*	$3.30M	$2.15M*	(m)	(m)	(m)	$6.54M*	$19.96M	(m)	(m)	$4.58M
2021-06-30	Reported	$2.34M*	$439.00K	$1.90M*	(m)	(m)	(m)	-$3.80M*	$14.73M	(m)	(m)	$4.94M
2021-03-31	Reported	$2.44M	(m)	(m)	(m)	10.78%	(m)	$21.95M	$13.98M	(m)	(m)	$4.49M
2020-12-31	Reported	$4.28M	(m)	(m)	(m)	17.73%	(m)	(m)	$12.08M	(m)	(m)	$5.20M
2020-09-30	Reported	-$1.05M*	-$2.83M	$1.78M*	(m)	(m)	(m)	$10.83M*	$16.81M	(m)	(m)	$854.00K
2020-06-30	Reported	-$29.33M*	-$31.07M	$1.73M*	(m)	(m)	(m)	$10.85M*	$8.66M	(m)	(m)	$103.00K
2020-03-31	Reported	-$6.34M	(m)	(m)	(m)	-51.73%	(m)	$13.24M	$12.85M	(m)	(m)	$358.00K
2019-12-31	Reported	-$2.22M	(m)	(m)	(m)	-13.82%	(m)	(m)	$11.10M	(m)	(m)	-$2.93M
2019-09-30	Reported	-$348.00K*	-$2.39M	$2.04M*	(m)	(m)	(m)	$17.03M*	$11.94M	(m)	(m)	$6.59M
2019-06-30	Reported	-$3.50M*	-$4.26M	$757.00K*	(m)	(m)	(m)	$14.55M*	$12.29M	(m)	(m)	$6.63M
2019-03-31	Reported	-$1.45M	(m)	(m)	(m)	-7.52%	(m)	$16.02M	$14.11M	(m)	(m)	$1.70M
2018-12-31	Reported	-$2.69M	(m)	(m)	(m)	-25.32%	(m)	(m)	$4.03M	(m)	(m)	$5.27M
2018-09-30	Reported	$106.00K*	$32.00K	$74.00K*	(m)	(m)	(m)	-$864.00K*	$954.00K	(m)	(m)	$3.93M
2018-06-30	Reported	-$1.50M*	-$1.57M	$72.00K*	(m)	(m)	(m)	-$3.59M*	$704.00K	(m)	(m)	-$1.35M
2018-03-31	Reported	-$1.6M	(m)	(m)	(m)	-40.93%	(m)	$139.00K	$563.00K	$20.00K	(m)	$2.57M
2017-12-31	Reported	-$960,000.00	(m)	(m)	(m)	-25.32%	(m)	(m)	$648.00K	(m)	(m)	$11.54M
2017-09-30	Reported	-$1.05M*	-$1.14M	$87.00K*	(m)	(m)	$96.00K*	-$2.93M*	$2.04M	$252.00K	(m)	$3.59M
2017-06-30	Reported	$134.00K*	$16.00K	$118.00K*	(m)	(m)	$105.00K*	-$3.33M*	$23.30M	-$414.00K	(m)	$3.64M
2017-03-31	Reported	-$1.47M	(m)	(m)	(m)	-16.12%	$142.00K	-$2.82M	$5.90M	$192.00K	(m)	$5.39M
2016-12-31	Reported	-$4.84M	(m)	(m)	(m)	-133.57%	(m)	(m)	(m)	(m)	(m)	-$61.67M
2016-09-30	Reported	-$2.77M*	-$2.91M	$139.00K*	(m)	(m)	$36.00K*	-$6.65M*	(m)	-$524.00K	(m)	$583.00K
2016-06-30	Reported	-$4.39M*	-$4.61M	$223.00K*	(m)	(m)	$11.00K*	-$6.99M*	(m)	-$345.00K	(m)	$99.00K
2016-03-31	Reported	-$3.08M	(m)	(m)	(m)	-13.78%	$100.00K	-$1.86M	(m)	$202.00K	(m)	$53.00K
2015-12-31	Reported	-$6.75M	(m)	(m)	(m)	-51.11%	(m)	(m)	(m)	(m)	(m)	-$131.00K
2015-09-30	Reported	-$9.46M*	-$9.99M	$528.00K*	(m)	(m)	$57.00K*	$148.00K*	(m)	$2.02M	(m)	$44.00K
2015-06-30	Reported	-$17.20M*	-$17.78M	$573.00K*	(m)	(m)	$269.00K*	-$5.58M*	(m)	$1.86M	(m)	$63.00K
2015-03-31	Reported	-$6.37M	(m)	(m)	(m)	-29.26%	$111.00K	-$8.21M	(m)	$1.25M	(m)	$44.00K
2014-12-31	Reported	-$15.05M	(m)	(m)	(m)	-407.39%	(m)	(m)	(m)	(m)	(m)	$141.00K
2014-09-30	Reported	-$9.81M*	-$10.28M	$470.00K*	(m)	(m)	$337.00K*	-$11.90M*	(m)	$277.00K	(m)	$113.00K
2014-06-30	Reported	-$7.96M*	-$8.42M	$456.00K*	(m)	(m)	$365.00K*	-$10.55M*	(m)	$316.00K	(m)	$29.00K
2014-03-31	Reported	-$7.13M	(m)	(m)	(m)	-725.53%	$516.00K	-$8.38M	(m)	$279.00K	(m)	$13.00K
2013-12-31	Reported	-$43.45M	(m)	(m)	(m)	23.04%	(m)	(m)	(m)	(m)	(m)	$147.00K
2013-09-30	Reported	$9.2M	(m)	(m)	(m)	12.34%	$1.26M*	$14.16M*	(m)	$973.00K	(m)	$11.00K
2013-06-30	Reported	$1.91M	(m)	(m)	(m)	3.24%	(m)	(m)	(m)	$536.00K	(m)	$88.00K
2013-03-31	Reported	(m)	-$8.16M	(m)	(m)	(m)	(m)	(m)	(m)	$1.42M	(m)	$217.00K
2012-12-31	Reported	-$14.41M	(m)	(m)	(m)	11.19%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$2.1M	(m)	(m)	(m)	-2.82%	$2.52M*	$7.69M*	(m)	$882.00K	(m)	(m)
2012-06-30	Reported	$2.78M	(m)	(m)	(m)	5.29%	(m)	(m)	(m)	$618.00K	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$41.21M	(m)	(m)	(m)	-34.25%	(m)	-$2.73M	$86.80M	$7.34M	$22.55M	$0.00
2024-12-31	Reported	$6.64M	(m)	(m)	(m)	6.09%	(m)	$10.48M	$69.52M	$4.05M	$28.70M	-$164.00K
2023-12-31	Reported	-$2.79M	(m)	(m)	(m)	-2.81%	(m)	-$16.65M	$67.32M	$3.31M	$34.07M	$153.00K
2022-12-31	Reported	-$5.65M	(m)	(m)	(m)	-5.49%	(m)	-$6.06M	(m)	$2.10M	(m)	$209.00K
2022-09-30	Rolling	(m)	-$7.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.66M*
2022-06-30	Rolling	(m)	-$1.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.24M*
2022-03-31	Rolling	(m)	$1.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.18M*
2021-12-31	Reported	$12.79M	(m)	(m)	(m)	12.75%	(m)	$26.00M	(m)	$400.00K	(m)	$15.67M
2021-12-31	Rolling	(m)	$4.85M*	(m)	(m)	(m)	(m)	(m)	$65.58M*	(m)	(m)	$15.67M*
2021-09-30	Rolling	(m)	$5.62M*	(m)	(m)	(m)	(m)	(m)	$60.75M*	(m)	(m)	$19.21M*
2021-06-30	Rolling	(m)	-$506.00K*	(m)	(m)	(m)	(m)	(m)	$57.60M*	(m)	(m)	$15.48M*
2021-03-31	Rolling	(m)	-$32.01M*	(m)	(m)	(m)	(m)	(m)	$51.53M*	(m)	(m)	$10.64M*
2020-12-31	Reported	-$32.44M	(m)	(m)	(m)	-48.16%	(m)	$54.05M	(m)	$1.00M	(m)	$6.51M
2020-12-31	Rolling	(m)	-$40.98M*	(m)	(m)	(m)	(m)	(m)	$50.40M*	(m)	(m)	$6.51M*
2020-09-30	Rolling	(m)	-$47.22M*	(m)	(m)	(m)	(m)	(m)	$49.43M*	(m)	(m)	-$1.61M*
2020-06-30	Rolling	(m)	-$46.78M*	(m)	(m)	(m)	(m)	(m)	$44.55M*	(m)	(m)	$4.13M*
2020-03-31	Rolling	(m)	-$19.98M*	(m)	(m)	(m)	(m)	(m)	$48.19M*	(m)	(m)	$10.66M*
2019-12-31	Reported	-$7.52M	(m)	(m)	(m)	-10.73%	(m)	$62.26M	(m)	$200.00K	(m)	$12.00M
2019-12-31	Rolling	(m)	-$14.89M*	(m)	(m)	(m)	(m)	(m)	$49.44M*	(m)	(m)	$12.00M*
2019-09-30	Rolling	(m)	-$13.36M*	(m)	(m)	(m)	(m)	(m)	$42.37M*	(m)	(m)	$20.20M*
2019-06-30	Rolling	(m)	-$10.93M*	(m)	(m)	(m)	(m)	(m)	$31.39M*	(m)	(m)	$17.54M*
2019-03-31	Rolling	(m)	-$8.24M*	(m)	(m)	(m)	(m)	(m)	$19.80M*	(m)	(m)	$9.55M*
2018-12-31	Reported	-$5.68M	(m)	(m)	(m)	-23.71%	(m)	-$9.89M	(m)	(m)	(m)	$10.42M
2018-12-31	Rolling	(m)	-$6.40M*	(m)	(m)	(m)	(m)	(m)	$6.25M*	(m)	(m)	$10.42M*
2018-09-30	Rolling	(m)	-$4.31M*	(m)	(m)	(m)	(m)	(m)	$2.87M*	(m)	(m)	$16.69M*
2018-06-30	Rolling	(m)	-$5.48M*	(m)	(m)	(m)	(m)	(m)	$3.96M*	(m)	(m)	$16.34M*
2018-03-31	Rolling	(m)	-$3.90M*	(m)	(m)	(m)	(m)	(m)	$26.55M*	(m)	(m)	$21.34M*
2017-12-31	Reported	-$3.35M	(m)	(m)	(m)	-7.39%	$485.00K	-$11.75M	(m)	$157.00K	(m)	$24.15M
2017-12-31	Rolling	(m)	-$4.14M*	(m)	(m)	(m)	(m)	(m)	$31.89M*	(m)	(m)	$24.15M*
2017-09-30	Rolling	(m)	-$8.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$49.06M*
2017-06-30	Rolling	(m)	-$10.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$52.06M*
2017-03-31	Rolling	(m)	-$14.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$55.60M*
2016-12-31	Reported	-$15.12M	(m)	(m)	(m)	-29.87%	$289.00K	-$18.26M	(m)	-$648.00K	(m)	-$60.94M
2016-12-31	Rolling	(m)	-$16.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$60.94M*
2016-09-30	Rolling	(m)	-$17.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$604.00K*
2016-06-30	Rolling	(m)	-$25.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$65.00K*
2016-03-31	Rolling	(m)	-$38.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$29.00K*
2015-12-31	Reported	-$39.78M	(m)	(m)	(m)	-63.41%	$507.00K	-$29.87M	(m)	$5.36M	(m)	$20.00K
2015-12-31	Rolling	(m)	-$41.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.00K*
2015-09-30	Rolling	(m)	-$50.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$292.00K*
2015-06-30	Rolling	(m)	-$50.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$361.00K*
2015-03-31	Rolling	(m)	-$41.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$327.00K*
2014-12-31	Reported	-$39.95M	(m)	(m)	(m)	-236.06%	$1.56M	-$40.16M	(m)	$1.52M	(m)	$296.00K
2014-12-31	Rolling	(m)	-$41.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$296.00K*
2014-09-30	Rolling	(m)	-$35.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$302.00K*
2014-06-30	Rolling	(m)	-$34.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$200.00K*
2014-03-31	Rolling	(m)	-$31.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$259.00K*
2013-12-31	Reported	-$30.61M	(m)	(m)	(m)	-230.39%	$2.13M	-$10.19M	(m)	$3.24M	(m)	$463.00K
2013-12-31	Rolling	(m)	-$32.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$463.00K*
2012-12-31	Reported	-$13.95M	(m)	(m)	(m)	-85.47%	$3.88M	-$16.45M	(m)	$252.00K	(m)	$14.00K

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