ARQ Arq, Inc.
FY2025 10-K
Arq, Inc. (ARQ) filed its fiscal year 2025 10-K annual report with the SEC on Mar 10, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Manufacture and supply consumables and products to reduce mercury emissions and pollutants linked to coal-based power generation
- • New emphasis on addressing operational delays and ramp-up issues at GAC Facility leading to idling of Corbin Facility from January 1, 2026
Management Discussion & Analysis
- • No revenue or profitability figures disclosed in the Surety Bonds or Long Term Requirements sections
- • Contractual obligations total $22.3 million with $5.2 million due within 1 year, $6.3 million in 1-3 years
Risk Factors
- • Regulatory risk: Ongoing compliance with environmental and operational licenses required for GAC Facility expansion at Red River Plant
- • Macroeconomic/supply chain risk: Supply chain constraints for bituminous coal feedstock essential for GAC production transition
Financial SummaryXBRL
Revenue
$120M
Net Income
-$53M
Operating Margin
-44.0%
Net Margin
-43.7%
ROE
-31.3%
Total Assets
$231M
EPS (Diluted)
$-1.27
Operating Cash Flow
-$3M
Source: XBRL data from Arq, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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