NASDAQ · Financial Statements
ARQQ (ARQQ) Financial Statements
$18.90
NASDAQ: ARQQ
Market Cap $328.91M
Overview Financials Dividend ARQQ most recently reported annual revenue of $1.0M, net profit of $-35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $7.0M $1.0M $0 $1.0M Operating Profit $-173.0M $-52.0M $-55.0M $-25.0M $-35.0M Net Profit $-272.0M $65.0M $-70.0M $-55.0M $-35.0M EPS $-99.42 $13.34 $-13.39 $-10.79 $-2.56 Op Margin -360177.4% -722.4% -8516.9% -8426.6% -6636.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $114.0M $124.0M $100.0M $27.0M $43.0M Total Liabilities $148.0M $45.0M $33.0M $15.0M $16.0M Cash $87.0M $49.0M $44.0M $19.0M $37.0M Borrowings $0 $8.0M $8.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-24.0M $-27.0M $-33.0M $-34.0M $-30.0M Investing Cash Flow $-28.0M $-71.0M $-32.0M $-6.0M $1.0M Financing Cash Flow $107.0M $23.0M $1.0M $1.0M $0 Net Cash Flow $87.0M $-38.0M $-5.0M $-26.0M $18.0M Free Cash Flow $-33.0M $-51.0M $-49.0M $-37.0M $-30.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -11.23% Quick Ratio 2.69 Interest Coverage — Return 1Y -54.72% Return 3Y -36.72% Return 5Y -92.46%
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