ARQQ Financial Statements & Analysis
Complete financial statements for ARQQ including income statement, balance sheet, and cash flow statement. Analyze ARQQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
61.2% ↑
Net Income
15.9% ↑
Gross Margin
71.1% ↑
Operating Margin
23.7% ↑
Balance Sheet
Current Ratio
81.7% ↑
Debt to Equity
188.6% ↓
Asset Turnover
90.7% ↑
Cash Flow
Operating Cash Flow
-4.1% ↓
Net Cash Flow
200.7% ↑
Free Cash Flow
-4.0% ↓
Cash Flow to Debt
65.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 823.00K | 1.33M | 61.2% | |
| Gross Profit | -1.82M | -848.00K | 53.4% | |
| Operating Income | -62.11M | -76.39M | 23.0% | |
| Net Income | -92.17M | -77.53M | 15.9% | |
| EPS | -2.00 | -1.38 | 31.0% | |
| EBITDA | -55.37M | -66.58M | 20.2% | |
| Gross Margin | -221.26% | -63.90% | 71.1% | |
| Operating Margin | -7547.02% | -5756.22% | 23.7% | |
| Net Income Margin | -11199.88% | -5842.88% | 47.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q3 '25 | TTM Q1 '25 | TTM Q3 '24 | TTM Q1 '24 |
|---|---|---|---|---|---|
| Revenue | 1.33M | 823.00K | 981.00K | — | — |
| Gross Profit | -848.00K | -1.82M | -1.34M | — | — |
| Operating Income | -76.39M | -62.11M | -70.04M | — | — |
| Net Income | -77.53M | -92.17M | -122.56M | — | — |
| EPS | -1.38 | -2.00 | -3.41 | — | — |
| EBITDA | -66.58M | -55.37M | -61.59M | — | — |
| Gross Margin | -63.90% | -221.26% | -136.90% | — | — |
| Operating Margin | -5756.22% | -7547.02% | -7140.06% | — | — |
| Net Income Margin | -5842.88% | -11199.88% | -12492.86% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARQQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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