ARQ Arq, Inc.

MIXED Impact: 7/10 8-K
Horizon weeks Filed Mar 10, 2026 Processed 3mo ago SEC 0001515156-26-000020
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d ⚠ clustered
ARQ ▲ +58.54% at T+60d
NEUTRAL call ✓ call won +58.54% · α vs SPY +46.85% · entry $1.64 → $2.60
Last close $2.65 (close Jun 8) · +61.59% from $1.64 entry
Entry anchored
Mar 9, 07:42 PM ET
via Databento tick
T+1d
+8.54%
call +8.54% · α +8.64%
$1.78
settled 3mo ago
T+5d
+15.24%
call +15.24% · α +16.15%
$1.89
settled 3mo ago
T+20d
+39.63%
call +39.63% · α +39.79%
$2.29
settled 2mo ago
T+60d
+58.54%
call +58.54% · α +46.85%
$2.60
settled 6d ago

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Executive Summary

Arq reported record full-year 2025 revenue of $120.3 million, up 10% YoY, driven by strong PAC performance. However, the company recorded a $52.6 million net loss due to a $45 million non-cash impairment charge and GAC start-up costs. The company is pausing GAC production for a comprehensive review and provided 2026 guidance of $120-125 million revenue and $17-20 million Adjusted EBITDA, assuming no GAC contribution.

Key Financial Metrics

Revenue
$120.3M
+10.0% YoY
EPS
$-1.27
Guidance
$120-125 million
initiated
Gross Margin
27.9%

Actionable Insight

The stock may react positively to the strong PAC performance and improved 2026 Adjusted EBITDA guidance, but investors should monitor the GAC optimization review and its impact on future capital allocation and growth prospects.

Key Facts

  • Record full-year 2025 revenue of $120.3 million, up 10% YoY, driven by PAC performance.
  • Net loss of $52.6 million in 2025 vs. $5.1 million in 2024, primarily due to a $45 million non-cash impairment charge and GAC start-up costs.
  • Gross margin declined to 27.9% in 2025 from 36.2% in 2024 due to GAC start-up costs.
  • Company is pausing GAC production to conduct a comprehensive engineering and production process optimization review; no GAC production expected in 2026.
  • Provided inaugural 2026 guidance: revenue of $120-125 million and Adjusted EBITDA of $17-20 million, assuming no GAC contribution.
  • Recorded Adjusted EBITDA of $13.2 million in 2025, a 26% improvement YoY, despite GAC start-up costs.

Financial Impact

Revenue increased by $11.4 million YoY, but net loss widened by $47.5 million due to a $45 million impairment charge and GAC start-up costs. 2026 guidance projects revenue of $120-125 million and Adjusted EBITDA of $17-20 million.

revenuenet lossgross marginadjusted ebitda

Segment Breakdown

SegmentRevenueGrowth
PAC$120.3M+10.0%

Risk Factors

  • The $45 million impairment charge and GAC start-up costs significantly impacted profitability.
  • The pause in GAC production and uncertainty around its future scale and returns pose a risk to long-term growth plans.
  • The company's reliance on PAC business, while strong, may limit diversification benefits.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001515156-26-000020
Document: arq-20260309.htm0001515156-26-000020
Document: 0001515156-26-000020-index-headers.html0001515156-26-000020
Document: 0001515156-26-000020-index.html0001515156-26-000020
Document: 0001515156-26-000020.txt0001515156-26-000020
11 reports for ARQ
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +40.96%Mar 16, 2026
Filters
Rows
Reports for ARQ — sortable, filterable
Type Now
May 27, 2026
13d ago
8-K
NEUTRAL ★ 4/10
$2.75 $2.66▼ −3.27%▼ −3.59%$2.65 (−3.64%)
May 6, 2026
4w ago
8-K
MIXED ★ 5/10
$2.59 $2.55▼ −1.54%▼ −3.05%$2.65 (+2.32%)
May 1, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$2.45 $2.73▲ +11.43%▲ +8.49%$2.65 (+8.16%)
Apr 28, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$2.23 $2.31▲ +3.59%▲ +0.48%$2.65 (+18.83%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$2.23 $2.24▲ +0.22%▲ +0.17%$2.65 (+18.83%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$2.24 $2.28▲ +1.79%▲ +0.87%$2.65 (+18.30%)
Mar 16, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$1.88 $2.27▲ +20.74%▲ +22.79%$2.65 (+40.96%)
Mar 16, 2026
12w ago
Insider Cluster
BULLISH ★ 6/10
$1.88 $2.27▲ +20.74%▲ +22.79%$2.65 (+40.96%)
Mar 13, 2026
12w ago
Insider Cluster
BULLISH ★ 6/10
$1.92 $1.99▲ +3.65%▲ +5.76%$2.65 (+38.02%)
Mar 12, 2026
12w ago
Insider Cluster
BULLISH ★ 5/10
$2.04 $2.07▲ +1.47%▲ +2.45%$2.65 (+29.90%)
Showing 10 of 11

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