ARQ, INC. (ARQ) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 5.71M USD | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.83M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -52.94M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.71M | (m) | $3.83M | $-52.94M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.45M | (m) | $3.52M | $-54.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.34M | (m) | $3.36M | $-52.96M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.85M | (m) | $3.05M | $-1.32M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.07M | (m) | $2.75M | $1.55M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.30M | (m) | $2.67M | $1.68M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.05M | (m) | $2.71M | $-1.96M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.50M | (m) | $3.02M | $732.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.35M | (m) | $2.98M | $-3.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.19M | (m) | $2.87M | $-8.49M | $3.27M | (m) | (m) | -2.59× | Reported |
| 2023-12-31 | $3.30M | (m) | $2.65M | $-13.34M | $3.01M | (m) | (m) | -4.42× | Reported |
| 2023-09-30 | (m) | (m) | $2.34M | $-19.81M | $2.23M | (m) | (m) | -8.88× | Reported |
| 2023-06-30 | (m) | (m) | $2.14M | $-19.91M | $1.53M | (m) | (m) | -13.03× | Reported |
| 2023-03-31 | (m) | (m) | $2.08M | $-16.56M | $784.00K | (m) | (m) | -21.12× | Reported |
| 2022-12-31 | $400.00K | (m) | $1.98M | $-12.07M | $336.00K | (m) | (m) | -35.92× | Reported |
| 2022-09-30 | (m) | (m) | $1.91M | $-7.91M | $333.00K | (m) | (m) | -23.75× | Reported |
| 2022-06-30 | (m) | (m) | $1.89M | $-1.99M | $336.00K | (m) | (m) | -5.92× | Reported |
| 2022-03-31 | (m) | (m) | $1.97M | $1.19M | $739.00K | (m) | (m) | 1.61× | Reported |
| 2021-12-31 | $400.00K | $100.29M | $1.93M | $4.85M | $1.49M | 0.40% | 1.92% | 3.26× | Reported |
| 2021-09-30 | (m) | $87.94M | $1.90M | $5.62M | $2.28M | (m) | 2.16% | 2.46× | Reported |
| 2021-06-30 | (m) | $78.56M | $1.84M | $-506.00K | $3.08M | (m) | 2.34% | -0.16× | Reported |
| 2021-03-31 | (m) | $70.41M | $2.41M | $-32.01M | $3.55M | (m) | 3.42% | -9.02× | Reported |
| 2020-12-31 | $1.00M | $61.58M | $2.50M | $-40.98M | $3.92M | 1.62% | 4.05% | -10.45× | Reported |
| 2020-09-30 | (m) | $59.26M | $2.75M | $-47.22M | $4.41M | (m) | 4.65% | -10.71× | Reported |
| 2020-06-30 | (m) | $58.93M | $2.80M | $-46.78M | $5.25M | (m) | 4.75% | -8.90× | Reported |
| 2020-03-31 | (m) | $63.02M | $2.20M | $-19.98M | $6.28M | (m) | 3.49% | -3.18× | Reported |
| 2019-12-31 | (m) | $70.09M | $2.01M | $-14.89M | $7.17M | (m) | 2.87% | -2.08× | Reported |
| 2019-09-30 | (m) | $64.67M | $1.89M | $-13.36M | $6.82M | (m) | 2.92% | -1.96× | Reported |
| 2019-06-30 | (m) | $50.68M | $2.34M | $-10.93M | $5.49M | (m) | 4.61% | -1.99× | Reported |
| 2019-03-31 | (m) | $39.38M | $2.47M | $-8.24M | $3.92M | (m) | 6.28% | -2.10× | Reported |
| 2018-12-31 | (m) | $23.95M | $2.49M | $-6.40M | $2.15M | (m) | 10.40% | -2.98× | Reported |
| 2018-09-30 | (m) | (m) | $2.49M | $-13.98M | $2.17M | (m) | (m) | -6.44× | Reported |
| 2018-06-30 | (m) | (m) | $2.05M | $-15.15M | $2.45M | (m) | (m) | -6.18× | Reported |
| 2018-03-31 | $-15.00K | $30.45M | $1.94M | $-13.57M | $2.67M | -0.05% | 6.36% | -5.09× | Reported |
| 2017-12-31 | $157.00K | $35.69M | $2.21M | $-13.81M | $3.02M | 0.44% | 6.19% | -4.57× | Reported |
| 2017-09-30 | $49.00K | $38.77M | $2.28M | $-14.73M | $2.57M | 0.13% | 5.88% | -5.73× | Reported |
| 2017-06-30 | $-727.00K | $52.19M | $2.50M | $-13.71M | $2.85M | -1.39% | 4.79% | -4.81× | Reported |
| 2017-03-31 | $-658.00K | $35.65M | $2.84M | $-16.50M | $3.79M | -1.85% | 7.96% | -4.35× | Reported |
| 2016-12-31 | $-648.00K | $50.62M | $2.87M | $-16.10M | $5.07M | -1.28% | 5.67% | -3.18× | Reported |
| 2016-09-30 | $-438.00K | $60.20M | $3.35M | $-18.00M | $7.55M | -0.73% | 5.56% | -2.38× | Reported |
| 2016-06-30 | $2.11M | $57.37M | $3.29M | $-25.07M | $8.37M | 3.68% | 5.73% | -3.00× | Reported |
| 2016-03-31 | $4.31M | $63.34M | $6.89M | $-38.21M | $8.59M | 6.81% | 10.87% | -4.45× | Reported |
| 2015-12-31 | $5.36M | $62.74M | $7.20M | $-41.80M | $8.40M | 8.55% | 11.48% | -4.98× | Reported |
| 2015-09-30 | $5.78M | $53.23M | $7.08M | $-50.21M | $7.87M | 10.86% | 13.30% | -6.38× | Reported |
| 2015-06-30 | $4.04M | $49.42M | $8.43M | $-50.50M | $7.28M | 8.17% | 17.05% | -6.93× | Reported |
| 2015-03-31 | $2.49M | $37.70M | $4.76M | $-41.14M | $6.71M | 6.61% | 12.63% | -6.13× | Reported |
| 2014-12-31 | $1.52M | $16.92M | $4.71M | $-41.81M | $5.72M | 8.99% | 27.84% | -7.30× | Reported |
| 2014-09-30 | (m) | $14.46M | (m) | $-35.24M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $8.86M | (m) | $-34.67M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $12.11M | (m) | $-31.67M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.24M | $13.29M | $2.31M | $-32.26M | $1.34M | 24.36% | 17.40% | -24.11× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $252.00K | $16.32M | $649.00K | $-14.85M | $798.00K | 1.54% | 3.98% | -18.61× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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