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Arq, Inc.

Arq, Inc.

NASDAQ•ARQ
CEO: Mr. Robert E. Rasmus
セクター: Industrials
業種: Industrial - Pollution & Treatment Controls
上場日: 2004-01-23
Arq, Inc. produces activated carbon products in North America. The company's products include granular activated carbon, powdered and granular activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions control. Its products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.
連絡先情報
8051 East Maplewood Avenue, Suite 210, Greenwood Village, CO, 80111, United States
720-598-3500
www.arq.com
時価総額
$153.27M
PER (TTM)
-38.1
31.1
配当利回り
--
52週高値
$7.89
52週安値
$3.18
52週レンジ
9%
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$35.07M+0.86%
直近4四半期の推移

EPS

-$0.02-144.64%
直近4四半期の推移

フリーCF

$3.10M-155.11%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Increased 11% Nine months revenue reached $90.91M, up 11% due to higher pricing and increased power generation demand.
Net Loss Significantly Narrows Nine months net loss improved to $2.58M versus $3.77M loss last year, reflecting better operational results.
Adjusted EBITDA Nearly Doubles Adjusted EBITDA surged to $12.90M for nine months, showing 95% growth compared to $6.63M in 2024.
Red River Project Complete Red River GAC Facility commissioning finished August 6, 2025, aiming for mid-2026 nameplate capacity.

リスク要因

Operating Cash Flow Near Zero Cash provided by operating activities dropped to $28K for nine months, down from $5.27M provided in 2024.
High R&D and Depreciation R&D expenses rose 84% to $6.14M for nine months due to GAC facility pre-production testing costs.
GAC Ramp-Up Delays GAC nameplate capacity expected mid-2026, delayed due to feedstock variability and design flaws impacting Q3 2025.
Inventory Levels Decreasing Total inventories fell 18.5% to $15.74M as of September 30, 2025, compared to $19.31M at year-end 2024.

見通し

GAC Capacity Target Mid-2026 Expect reaching GAC nameplate capacity at Red River Plant around mid-year 2026 despite initial ramp-up issues.
Second GAC Line Decision Final investment decision for second GAC line planned to align with reaching nameplate capacity in mid-2026.
Liquidity Sufficient for Twelve Months Expect current cash on hand and borrowing availability to fund operations for the next twelve months.
Natural Gas Prices Stable Expect natural gas prices to remain relatively consistent through 2025, supporting coal-fired power generation demand.

同業比較

売上高 (TTM)

Quad/Graphics, Inc.QUAD
$2.50B
-9.2%
Park-Ohio Holdings Corp.PKOH
$1.59B
-3.9%
Radiant Logistics, Inc.RLGT
$893.37M
+4.0%

粗利益率 (最新四半期)

Omega Flex, Inc.OFLX
60.2%
-1.5pp
KNOT Offshore Partners LPKNOP
33.2%
+9.7pp
Mistras Group, Inc.MG
32.6%
+2.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PANL$550.98M34.03.8%41.0%
MG$459.34M25.78.6%39.3%
PKOH$403.32M16.66.6%49.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.1%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月4日
|
EPS:-$0.05
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $35.07M+0.9%
    |
    EPS: $-0.02-144.6%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $28.58M+12.5%
    |
    EPS: $-0.05-10.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $27.25M+25.3%
    |
    EPS: $0.00-105.3%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $108.96M+9.9%
    |
    EPS: $-0.14+66.7%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $34.77M+16.6%
    |
    EPS: $0.04-165.5%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月12日|
    売上高: $25.41M+24.3%
    |
    EPS: $-0.06-72.7%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $21.74M+4.5%
    |
    EPS: $-0.09-71.2%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月12日|
    売上高: $99.18M-3.7%
    |
    EPS: $-0.42+12.5%
    予想を上回る