Arq, Inc.
Description
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.
About
CEO
Mr. Robert E. Rasmus
Employees
171
Instrument type
Common Stock
Sector
Industrials
Industry
Pollution & Treatment Controls
MIC code
XNMS
Address
8051 East Maplewood Avenue, Greenwood Village, CO 80111, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 5, 2025 | — | — | — | — |
| Aug 12, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Mar 11, 2025 | -0.02 | — | — | — |
| Nov 7, 2024 | 0.04 | 0.04 | 0.00 | 0.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 2 | — | 3 |
| Average estimate | — | -0.01 | — | 0.11 |
| Low estimate | — | -0.02 | — | 0.00 |
| High estimate | — | 0.01 | — | 0.24 |
| Last year EPS | — | -0.09 | — | -0.12 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-114.400%
Next qtr. (Mar 2025)
94.440%
Current year
76.690%
Next year (Dec 2025)
188.890%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | |
|---|---|
| Fiscal date | 2023-12-31 |
| Total reported revenue | 99.18M |
| Cost of revenue | 67.32M |
| Gross profit | 31.86M |
| Operating expense | |
| Research & development | — |
| Selling general and admin | 37.38M |
| Other operating expenses | -36,000 |
| Operating income | -16.03M |
| Non operating interest income | |
| Income | 1.85M |
| Expense | 3.01M |
| Other income expense | 5.10M |
| Pretax income | -12.10M |
| Tax provision | 153,000 |
| Net income | -12.25M |
| Basic EPS | -0.42 |
| Diluted EPS | -0.42 |
| Basic average shares | 29.10M |
| Diluted average shares | 29.10M |
| EBITDA | -1.23M |
| Net income from continuing op. | -12.25M |
| Minority interests | — |
| Preferred stock dividends | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 235.50M | 181.16M | 185.44M | 146.67M | — |
| Current assets | |||||
| Cash | 45.36M | 66.43M | 78.75M | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 45.36M | 66.43M | 78.75M | 25.93M | — |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 11.29M | 13.79M | 10.48M | 12.20M | — |
| Other receivables | 4.90M | 75,000 | 2.15M | 921,000 | — |
| Inventory | 19.69M | 17.83M | 7.85M | 9.88M | — |
| Prepaid assets | 2.78M | 5.14M | 5.35M | 3.30M | — |
| Restricted cash | — | — | 10.00M | 5.00M | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 2.44M | 2.40M | 1.31M | 1.30M | — |
| Non current assets | |||||
| Properties | 19.92M | 14.85M | 13.07M | 7.98M | — |
| Land and improvements | 1.23M | 1.23M | 1.23M | 891,000 | — |
| Machinery furniture equipment | 85.51M | 37.01M | 33.35M | 27.65M | — |
| Construction in progress | 25.06M | 6.37M | 1.19M | 2.14M | — |
| Leases | 2.15M | 2.15M | 2.09M | 2.09M | — |
| Accumulated depreciation | -19.29M | -11.90M | -7.68M | -3.34M | — |
| Goodwill | 7.90M | 847,000 | 1.24M | 1.96M | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | 847,000 | 1.24M | 1.96M | 4.17M |
| Investments and advances | — | — | 2.39M | 8.24M | 39.71M |
| Other non current assets | 26.57M | 24.95M | 30.20M | 37.06M | 14.10M |
| Total liabilities | 57.10M | 41.19M | 38.14M | 61.46M | — |
| Current liabilities | |||||
| Accounts payable | 14.60M | 16.11M | 16.49M | 7.85M | — |
| Accrued expenses | — | — | 6.48M | 3.33M | 3.24M |
| Short term debt | 4.60M | 3.86M | 3.17M | 20.32M | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 948,000 | 1.04M | 807,000 | 1.31M | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 2.72M | 2.33M | 385,000 | 369,000 | — |
| Non current liabilities | |||||
| Long term debt | 27.14M | 8.58M | 7.33M | 6.55M | — |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 929,000 | 733,000 | — | 287,000 | 229,000 |
| Shareholders equity | |||||
| Common stock | 38,000 | 24,000 | 23,000 | 23,000 | — |
| Retained earnings | 71.54M | 83.95M | 92.86M | 32.45M | — |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 178.40M | 139.98M | 147.30M | 85.21M | — |
| Additional paid in capital | 154.51M | 103.70M | 102.11M | 100.43M | — |
| Treasury stock | 47.69M | 47.69M | 47.69M | 47.69M | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | |
|---|---|
| Operating Activities | |
| Net Income | -12.25M |
| Depreciation | 10.54M |
| Deferred Taxes | — |
| Stock-Based Compensation | 2.65M |
| Other Non-Cash Items | 3.19M |
| Accounts Receivable | -2.26M |
| Accounts Payable | — |
| Other Assets & Liabilities | -6.92M |
| Operating Cash Flow | -5.05M |
| Investing Activities | |
| Capital Expenditures | -27.52M |
| Net Intangibles | — |
| Net Acquisitions | 48,000 |
| Purchase of Investments | — |
| Sale of Investments | — |
| Investing Cash Flow | -30.16M |
| Financing Activities | |
| Long-Term Debt Issuance | — |
| Long-Term Debt Payments | -1.60M |
| Other Financing Charges | 8.52M |
| Financing Cash Flow | 22.91M |
| Other Cash Details | |
| End Cash Position | 54.15M |
| Income Tax Paid | — |
| Interest Paid | 1.73M |
| Free Cash Flow | -44.17M |
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