Arq, Inc. (ARQ) Earnings History

Arq, Inc. - Q4 FY2025 Earnings

Filed at: Mar 9, 2026, 8:10 PM EDT|Read from source

EXECUTIVE SUMMARY

Arq, Inc. reported record full-year revenue driven by its Powdered Activated Carbon (PAC) business, but faced significant challenges with its Granular Activated Carbon (GAC) segment, leading to a substantial impairment charge and a pause in GAC production. The company is undergoing a strategic reset with leadership changes and is providing inaugural financial guidance for 2026, focusing on optimizing its PAC operations while reviewing the GAC business.

POSITIVE HIGHLIGHTS

  • •

    Generated record revenue of $120.3 million for full-year 2025, up 10% over the prior year, driven by improved ASP and product diversification.

    positive
  • •

    Achieved record Adjusted EBITDA of $13.2 million for FY 2025, a 26% improvement year-over-year, despite GAC start-up costs.

    positive
  • •

    Delivered record Powdered Activated Carbon (PAC) business performance with over 117 million pounds of volume for FY 2025.

    positive
  • •

    Average Selling Price (ASP) for Q4 2025 was up approximately 7% compared to the prior year period, marking the twelfth consecutive quarter of year-over-year percentage growth in ASP.

    positive
  • •

    Provided inaugural financial guidance for fiscal year 2026, projecting revenue of $120-125 million and Adjusted EBITDA of $17-20 million.

    neutral

CONCERNS & RISKS

  • •

    Gross margin significantly compressed to 13.6% in Q4 2025 from 36.3% in Q4 2024, primarily due to high GAC start-up costs.

    negative
  • •

    Recorded a non-cash impairment charge of $45 million related to Corbin assets in Q4 2025 due to the temporary idling of the facility.

    negative
  • •

    Reported a Net loss of $50.0 million in Q4 2025, a significant increase from a Net loss of $1.3 million in the prior year period.

    negative
  • •

    Adjusted EBITDA in Q4 2025 was $0.3 million, a substantial decrease from $3.8 million in the prior year period, reflecting negative impacts of GAC start-up costs.

    negative
  • •

    Pausing GAC production and development due to engineering and production process optimization review, with no GAC production expected in fiscal year 2026.

    attention
  • •

    Full-year 2025 Net loss was $52.6 million, compared to a Net loss of $5.1 million in FY 2024, with increased operating expenses driven by impairment charges and R&D.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$29.43B
+8.8%
Prior year: $27.04B
Annual (YTD)
$120.34B
N/A
Prior year: $108.96B
Net Income
Quarterly
$-50.03B
N/A
Prior year: $-1.34B
Annual (YTD)
$-52.61B
N/A
Prior year: $-5.11B
EPS (Diluted)
Quarterly
$-1.20
N/A
Prior year: $-0.03
Operating Income
Quarterly
$-51.23B
N/A
Prior year: $413.00M
Annual (YTD)
$-52.96B
N/A
Prior year: $-1.96B
EPS (Basic)
Quarterly
$-1.20
N/A
Prior year: $-0.03

MARGIN ANALYSIS

Gross Margin
Current Quarter
13.6%
Prior Year
36.3%
YoY Change
-2270 bps
Operating Margin
Current Quarter
-174.0%
Prior Year
1.5%
YoY Change
-17552 bps
Net Margin
Current Quarter
-170.0%
Prior Year
-5.0%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Powdered Activated Carbon (PAC)
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Powdered Activated Carbon (PAC)
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

revenue
$120000.0B—$125000.0B
Mid-point: $122500.0B
Adjusted EBITDA
17,000,000—20,000,000
Mid-point: 18,500,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-03-10
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Non-cash impairment charge related to Corbin assets.
Reflects temporary idling of the Corbin facility.
+$45M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We believe the decision to pause development of our GAC line is in the best interests of shareholders.

— Arq, Inc., Q4 FY2025 2025 Earnings Call

Our foundational PAC business delivered record performance in 2025 with revenues of approximately $120 million, up 10% year-over-year, while Adjusted EBITDA of $13 million represented a 26% improvement despite GAC start-up costs significantly impacting profitability.

— Arq, Inc., Q4 FY2025 2025 Earnings Call

The PAC business has funded its own turnaround while supporting strategic growth initiatives, demonstrating operational strength and market position durability.

— Arq, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

PAC Average Selling Price Per Pound
0.9
+8.5% YoY
Prior year: 0.8
dollars per pound
PAC Production Volumes Millions Of Pounds
117
+5.4% YoY
Prior year: 111
million pounds

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.