Revenue (FY 2025)
↑91.3% YoY
$376.07M
3-Yr CAGR: 367.3%
Net Income
↑88.5% YoY
-$16.14M
Net Margin: -4.3%
Free Cash Flow
↑94.4% YoY
-$6.31M
FCF Yield: -0.21%
EPS (Diluted)
↑88.8% YoY
$-0.13
Basic: $-0.13
Return on Equity
Efficiency
-8.5%
ROA: -3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARQT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | — | — | — | $-19.3M | — | — | — | — | — | $-14.1M | $-14.1M | — |
| FY 2019 | — | — | $-36.5M | $-42.0M | -118.1% | — | — | — | — | $-42.8M | $-43.1M | -206.2% |
| FY 2020 | — | — | — | $-135.7M | -223.1% | — | — | — | 0.00% | $-113.0M | $-113.4M | -162.8% |
| FY 2021 | — | — | — | $-206.4M | -52.1% | $-4.18 | — | — | 0.00% | $-174.6M | $-175.6M | -54.9% |
| FY 2022 | $3.7M | — | $2.9M | $-311.5M | -50.9% | $-5.66 | -35.4% | — | 0.00% | $-257.7M | $-258.0M | -46.9% |
| FY 2023 | $59.6M | +1,517.1% | $29.9M | $-262.1M | +15.8% | $-3.78 | +33.2% | — | 0.00% | $-247.1M | $-247.5M | +4.1% |
| FY 2024 | $196.5M | +229.7% | $169.4M | $-140.0M | +46.6% | $-1.16 | +69.3% | — | 0.00% | $-112.2M | $-112.3M | +54.6% |
| FY 2025 | $376.1M | +91.3% | $339.4M | $-16.1M | +88.5% | $-0.13 | +88.8% | — | 0.00% | $-5.6M | $-6.3M | +94.4% |
Valuation
Market Price
$23.66
Market Cap
$2.96B
Enterprise Value
$3.03B
P/E Ratio
N/A
P/B Ratio
15.62
FCF Yield
-0.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.24%
Operating Margin
-3.25%
Net Margin
-4.29%
Return on Equity (ROE)
-8.52%
Return on Assets (ROA)
-3.73%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
367.27%
Financial Health & Liquidity
Current Ratio
3.17
Cash Ratio
0.33
Debt / Equity
0.575
Debt / Assets
0.252
Cash & Equivalents
$42.91M
Total Debt
$108.96M
Book Value / Share
$1.51
Cash Flow Efficiency
Operating Cash Flow
-$5.62M
Capital Expenditures (CapEx)
$686.00K
Free Cash Flow
-$6.31M
OCF / Revenue
-1.50%
FCF / Revenue
-1.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.13
EPS (Basic)
$-0.13
Dividends / Share
N/A
Book Value / Share
$1.51
EPS YoY Growth
88.79%
Balance Sheet (FY 2025)
Total Assets
$432.97M
Total Liabilities
$243.49M
Stockholders' Equity
$189.48M
Current Assets
$411.23M
Current Liabilities
$129.84M