Arq Q3 revenue rises 9% to $38.2 million; raises low end of 2026 EBITDA guidance
Arq reported third quarter 2026 revenue of $38.2 million, up 9% from a year earlier, and net income of $2.5 million compared with a net loss of $0.9 million, as adjusted, in the prior-year quarter. The company raised the low end of its full-year 2026 Adjusted EBITDA guidance to $19-20 million from $17-20 million, while keeping its revenue guidance at $120-125 million.
Key points
- Q3 2026 revenue of $38.2 million versus $35.1 million in Q3 2025, driven predominantly by higher volumes
- Q3 2026 net income of $2.5 million, or $0.06 per diluted share, versus a net loss of $0.9 million, as adjusted, in Q3 2025
- Adjusted EBITDA of $8.8 million in Q3 2026 versus $5.2 million, up 71%; full-year 2026 Adjusted EBITDA guidance now $19-20 million
- Cash and restricted cash of $19.1 million at September 30, 2026, versus $12.1 million at June 30, 2026; total debt of $28.2 million, down from $30.7 million
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 04, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.