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

$80.69M

PER (TTM)

-1.5

24.2

配当利回り

52週高値

$7.89

52週安値

$1.54

52週レンジ

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

Q4 2025 データ

売上高

$29.43M+0.00%

直近4四半期の推移

EPS

-$1.20+0.00%

直近4四半期の推移

フリーCF

-$4.04M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Increased Ten Percent Total revenue reached $120.3M, up 10% driven by higher volumes sold and improved product pricing across 2025.

Adjusted EBITDA Improved Adjusted EBITDA grew to $13.2M in 2025, up 26% from $10.5M in 2024, showing operational leverage.

Major Impairment Recorded Recognized $44.8M impairment charge on Corbin Facility assets following decision to cease using Corbin Wetcake feedstock.

R&D Investment Rises Research and development costs increased 81% to $7.3M, supporting future product enhancement and testing efforts.

リスク要因

GAC Production Halted GAC Facility ramp-up failed due to design flaws; production paused indefinitely, severely impacting near-term growth projections.

Operating Cash Flow Negative Cash flow from operating activities was $(2.7M) in 2025, a significant reversal from $10.5M provided in 2024.

High Customer Concentration Top three customers represented 42% of total 2025 revenue, posing material adverse risk if relationships terminate.

Corbin Facility Idled Corbin Facility idled as cost-saving measure; future viability depends on securing new markets for Corbin Wetcake.

見通し

GAC Facility Optimization Review Engineering review launched to evaluate GAC Facility design modifications and production economics at various scales.

No Material 2026 GAC Revenue Due to current production constraints and optimization review, material GAC revenue is not expected in fiscal year 2026.

PFAS Regulations Drive Demand Anticipate material increase in GAC demand for water purification as EPA finalizes PFAS National Primary Drinking Water Regulation.

Liquidity Sufficient Short-Term Current cash on hand and borrowing availability expected to fund operations for the next 12 months.

同業比較

売上高 (TTM)

QUAD

$2.42B

-9.4%

PKOH

$1.60B

-3.4%

RLGT

$893.37M

+4.0%

粗利益率 (最新四半期)

OFLX

44.3%

-1.5pp

KNOP

33.2%

+9.7pp

ELVA

32.9%

+4.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MG	$463.13M	27.5	7.7%	41.9%
PANL	$450.92M	22.8	4.6%	40.1%
CVEO	$359.78M	-16.2	-10.2%	42.1%

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

2.6%

緩やかな成長

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

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし