Arq, Inc.

NasdaqGM:ARQ 주식 리포트

시가총액: US$97.3m

Arq 과거 순이익 실적

과거 기준 점검 0/6

Arq은 연평균 50.8%의 비율로 수입이 증가해 온 반면, Chemicals 산업은 연평균 1.4%의 비율로 증가했습니다. 매출은 연평균 25%의 비율로 증가했습니다.

핵심 정보

50.78%

순이익 성장률

46.21%

주당순이익(EPS) 성장률

Chemicals 산업 성장률12.93%
매출 성장률25.03%
자기자본이익률-31.32%
순이익률-43.72%
다음 순이익 업데이트06 May 2026

최근 과거 실적 업데이트

Recent updates

ARQ: Future Upside Will Rely On Core Business As GAC Ramp Slows

Analysts have reduced their price target on Arq by $1.00 to $3.63, citing lower fair value assumptions, slightly higher discount rates, and tempered expectations for revenue growth and profit margins. They are reassessing the timing and profitability of the GAC ramp while focusing more on the core PAC business.

ARQ: Future Upside Will Depend On Core Business As GAC Timeline Resets

Analysts have reduced Arq's implied upside, with the consolidated price target easing to about $5 after recent cuts from $7.50 and $8. This largely reflects longer timelines and execution issues around the Granular Activated Carbon expansion and leadership changes, even as analysts still highlight a focus on profitable growth in the core PAC business.

ARQ: Future Upside Will Rely On Core Business While GAC Delays Resolve

Analysts have trimmed Arq's price target from $8.63 to $4.63 as they account for delays in the Granular Activated Carbon ramp up, leadership turnover, and a sharper focus on profitable growth in the core PAC business. Analyst Commentary Recent Street commentary reflects a mixed view on Arq, with targets reduced but overall constructive opinions on the risk and reward tradeoff after the stock reaction to recent updates.

Arq: Granular Activated Carbon Expansion Turns Into Disaster

Mar 11

ARQ: Refined Discount Rate And P/E Assumptions Will Support Future Upside Reassessment

Narrative update on Arq Analysts reduced their Arq price target by $0.50, citing updated assumptions around the discount rate and future P/E, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent commentary around the updated Arq price target focuses on how small changes in key assumptions can shift upside and downside scenarios without materially changing the core story.

ARQ: Higher Discount Rate Will Ultimately Set Up Cleaner Upside Reassessment

Analysts have reduced their price target on Arq by $0.50 to reflect updated views on discount rate assumptions and minor adjustments to forward P/E expectations. Analyst Commentary Recent Street research indicates that analysts have adjusted their views on Arq primarily around the discount rate they apply and updated forward P/E assumptions.

ARQ: Extended Production Challenges Will Ultimately Support Higher Utilization Upside

Narrative Update on Arq Analysts have trimmed their Arq price targets by $0.50 to $1.00, generally pointing to a longer than expected timeline to resolve Granular Activated Carbon production issues and the resulting pushout of utilization and revenue expectations into the later years of their models. Analyst Commentary Recent research notes focus on how the extended Granular Activated Carbon, or GAC, production issues influence Arq's valuation, growth outlook, and execution risk.

ARQ: Extended GAC Timeline Will Ultimately Support Higher Utilization Upside

Narrative Update on Arq Analysts have trimmed their price target on Arq by about $0.13, citing a slower ramp in Granular Activated Carbon utilization and delayed capacity additions. This feeds through to slightly lower modeled fair value and P/E assumptions, despite somewhat higher forecast profit margins.

ARQ: Extended Production Timeline Will Ultimately Support Higher Utilization Upside

Narrative update on Arq Analysts have trimmed their price target on Arq to US$8 from US$9, citing expectations that issues with the new Granular Activated Carbon production line could persist into mid 2026 and slow the ramp to higher utilization and future revenue contributions. Analyst Commentary Recent commentary around Arq focuses on how the extended Granular Activated Carbon production ramp could affect the company’s timeline for scaling and its valuation framework.

ARQ: Future High Utilization Will Support Upside Despite Extended Production Delays

Analysts have trimmed their price target on Arq to $8.00 from $9.00, citing extended operational challenges and a slower than previously expected ramp in Granular Activated Carbon production, which has pushed out revenue growth and margin assumptions. Analyst Commentary Bullish analysts highlight that despite the reduced price target, the valuation still reflects confidence in Arq's long term growth potential, supported by expectations for eventual stabilization and high utilization of its Granular Activated Carbon operations.

We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt

Dec 13
We Think Arq (NASDAQ:ARQ) Has A Fair Chunk Of Debt

ARQ: Future Utilization Ramp Will Drive Upside Despite Delayed Expansion

Analysts have trimmed their price target on Arq by $1 to $8, citing a slower ramp to peak utilization and delayed expansion of its Granular Activated Carbon production as reasons for more conservative revenue and margin expectations in coming years. Analyst Commentary Recent Street research reflects a more tempered outlook on Arq, with valuation adjustments primarily driven by operational timing rather than a fundamental shift in the long-term thesis.

ARQ: Future Profitability Will Drive Share Price Upside Potential

Narrative Update on Arq Price Target Analysts have revised Arq’s fair value estimate downward from $11.13 to $9.38 per share, citing recent adjustments to growth and profitability assumptions. Valuation Changes Fair Value Estimate has decreased from $11.13 to $9.38 per share, reflecting a noticeable downward revision.

Revenues Tell The Story For Arq, Inc. (NASDAQ:ARQ) As Its Stock Soars 28%

Aug 22
Revenues Tell The Story For Arq, Inc. (NASDAQ:ARQ) As Its Stock Soars 28%

New GAC Line And RNG Expansion Will Fuel Demand

Arq’s consensus analyst price target increased to $9.88, primarily reflecting a higher future P/E multiple, which suggests improved growth or profitability expectations. What's in the News Arq, Inc.

These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively

Aug 07
These 4 Measures Indicate That Arq (NASDAQ:ARQ) Is Using Debt Extensively
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Optimizing PAC Business And Launching GAC Will Secure Future Success

Strategic diversification into premium markets and life-of-asset contracts strengthen revenue growth and margin expansion, affirming Arq's market position.

Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch

Apr 09
Slammed 29% Arq, Inc. (NASDAQ:ARQ) Screens Well Here But There Might Be A Catch

Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Mar 28
Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Arq: Granular Activated Carbon Expansion Project Remains A Headache - Hold

Mar 07

Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors

Nov 22
Arq, Inc.'s (NASDAQ:ARQ) 30% Jump Shows Its Popularity With Investors

Arq: Surprise Equity Offering Raises Questions (Rating Downgrade)

Sep 20

Whether Or Not Trump Wins In November, Arq Is A $10 Stock

Aug 20

4 Reasons To Buy Arq Stock

May 30

Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Apr 11
Does Arq (NASDAQ:ARQ) Have A Healthy Balance Sheet?

Arq, Inc.: A Pot Of Gold At The End Of The Rainbow

Mar 18

매출 및 비용 세부 내역

Arq가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGM:ARQ 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 25120-53287
30 Sep 25118-4277
30 Jun 25118-2305
31 Mar 25114-1313
31 Dec 24109-5324
30 Sep 241100335
30 Jun 24105-4364
31 Mar 24100-8364
31 Dec 2399-12363
30 Sep 2394-19382
30 Jun 2393-19342
31 Mar 2397-14321
31 Dec 22103-9320
30 Sep 2280-102261
31 Dec 210-116164

양질의 수익: ARQ 은(는) 현재 수익성이 없습니다.

이익 마진 증가: ARQ는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: ARQ는 수익성이 없지만 지난 5년 동안 연평균 50.8%의 속도로 손실을 줄였습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 ARQ의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: ARQ은 수익성이 없어 지난 해 수익 성장률을 Chemicals 업계(0.1%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: ARQ는 현재 수익성이 없으므로 자본 수익률이 음수(-31.32%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 12:48
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
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  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석가 소스

Arq, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
George GianarikasCanaccord Genuity
Aaron SpychallaCraig-Hallum Capital Group LLC
Lars ChristensenFearnley Securities