Argan SA
Argan SA (ARLLF) Financial Performance & Income Statement Overview
Review Argan SA (ARLLF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Argan SA (ARLLF) Income Statement & Financial Overview
View the income breakdown for Argan SA ARLLF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $109.27M | $129.80M | $49.97M | $49.97M |
| Cost of Revenue | $10.55M | $30.10M | $4.30M | $4.30M |
| Gross Profit | $98.72M | $99.70M | $45.67M | $45.67M |
| Gross Profit Ratio | $0.90 | $0.77 | $0.91 | $0.91 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.62M | $0.00 | $1.98M | $1.98M |
| Operating Expenses | $5.62M | $0.00 | $32.13M | $32.13M |
| Total Costs & Expenses | -$16.18M | $30.10M | $36.43M | $36.43M |
| Interest Income | $861000.00 | $0.00 | $12.003M | $12.003M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $130000.00 | $134000.00 | $67500.00 | $67500.00 |
| EBITDA | $93.23M | $92.83M | $43.49M | $43.49M |
| EBITDA Ratio | $0.85 | $0.72 | $0.87 | $0.87 |
| Operating Income | $93.10M | $99.70M | $23.16M | $43.42M |
| Operating Income Ratio | $0.85 | $0.77 | $0.46 | $0.87 |
| Other Income/Expenses (Net) | $65.44M | -$8.69M | -$21.62M | -$41.89M |
| Income Before Tax | $158.54M | $91.02M | $1.54M | $1.54M |
| Income Before Tax Ratio | $1.45 | $0.70 | $0.03 | $0.03 |
| Income Tax Expense | $0.00 | -$85000.00 | $0.00 | -$225000.00 |
| Net Income | $154.81M | $90.90M | $1.76M | $1.76M |
| Net Income Ratio | $1.42 | $0.70 | $0.04 | $0.04 |
| EPS | $6.10 | $3.80 | $0.08 | $0.08 |
| Diluted EPS | $6.10 | $3.80 | $0.08 | $0.08 |
| Weighted Avg Shares Outstanding | $25.38M | $23.92M | $23.06M | $23.06M |
| Weighted Avg Shares Outstanding (Diluted) | $25.38M | $23.92M | $23.06M | $23.06M |
Over the last four quarters, Argan SA's revenue moved from $49.97M in Q3 2023 to $109.27M in Q4 2024. Operating income in Q4 2024 was $93.10M, with a strong operating margin of 85%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Argan SA remained robust at $93.23M, reflecting operational efficiency. Net income rose to $154.81M, with an EPS of $6.10. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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