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Arq, Inc. ARQ Q4 2025 Annual earnings

Reported March 9, 2026 · After market close

Revenue$29.4MBeat by $824.0K
EPS-$0.07Miss by $0.02
Revenue estimate$28.6M
EPS estimate-$0.05

Next report

Nov 4, 2026 (in a month)
Revenue estimate$35.2M
EPS estimate$0.04

Financials

Q4 2025

Income statement

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Revenue$29.4M+8.8%
Gross profit$4.0M-59.3%
Operating income-$51.2M—
Net income-$50.0M-3,636%
EPS (diluted)-$1.21-3,933%

Balance sheet

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Cash & equivalents$15.0M-32.4%
Total debt$57.7M+13.0%
Total equity$168.4M-23.0%
Total assets$231.0M-18.8%

Cash flow

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Operating cash flow-$2.8M-153%
CapEx$783.0K-98.2%
Free cash flow-$3.5M+90.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$139.61M-56.1%
Enterprise value$182.29M-47.5%
P/S1.2×-1.8×

Profitability

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Gross margin27.9%-8.3pp
Operating margin-44.2%—
Net margin-44.1%-50.1pp

Returns & leverage

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Return on equity-27.4%-30.6pp
Debt / equity0.3×+0.1×
Current ratio1×-0.1×

Segments

By geography

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United States$26.2M+5.6%
Canada$3.2M+45.0%

FAQ

When did Arq, Inc. report Q4 2025 earnings?
Arq, Inc. (ARQ) reported Q4 2025 earnings on March 9, 2026 after market close.
What were Arq, Inc.'s Q4 2025 revenue and EPS?
Arq, Inc. reported revenue of $29.4M and eps of $-0.07 for Q4 2025.
Did Arq, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $28.6M by $824.0K. EPS missed the consensus estimate of $-0.05 by $0.02.
How did Arq, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.8% from $27.0M a year earlier and eps declined 133.3% from $-0.03.
Where can I find Arq, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001515156-26-000020) and the 10-K periodic report (0001515156-26-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.