Argonaut Gold Inc.
Argonaut Gold Inc. (ARNGF) Financial Performance & Income Statement Overview
Review Argonaut Gold Inc. (ARNGF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Argonaut Gold Inc. (ARNGF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Argonaut Gold Inc. ARNGF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.23B | $1.06B | $984.24M | $1.06B |
| Cost of Revenue | -$1.67B | $90.82M | $977.90M | $932.62M |
| Gross Profit | $2.90B | $965.10M | $6.34M | $124.94M |
| Gross Profit Ratio | $2.36 | $0.91 | $0.006 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $111.56M | $101.79M | $59.43M | $115.67M |
| Operating Expenses | $2.91B | $971.006M | $59.44M | $61.81M |
| Total Costs & Expenses | $1.23B | $1.06B | $1.04B | $994.44M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $27.06M | $28.28M | $32.68M | $30.19M |
| Depreciation & Amortization | $249.49M | $171.19M | $171.32M | $173.83M |
| EBITDA | $276.60M | $190.40M | $130.21M | $262.34M |
| EBITDA Ratio | $0.23 | $0.18 | $0.12 | $0.25 |
| Operating Income | -$5.70M | -$5.90M | -$53.10M | $65.16M |
| Operating Income Ratio | -$0.005 | -$0.006 | -$0.05 | $0.06 |
| Other Income/Expenses (Net) | $5.75M | -$3.17M | -$20.69M | -$6.84M |
| Income Before Tax | $56000.00 | -$9.07M | -$73.79M | $58.32M |
| Income Before Tax Ratio | $0.00 | -$0.009 | -$0.07 | $0.06 |
| Income Tax Expense | -$116.10M | $1.21M | -$13.33M | $10.03M |
| Net Income | -$92.91M | -$20.44M | -$65.66M | $36.34M |
| Net Income Ratio | -$0.08 | -$0.02 | -$0.07 | $0.03 |
| EPS | $0.16 | -$0.07 | -$0.21 | $0.12 |
| Diluted EPS | $0.16 | -$0.07 | -$0.21 | $0.12 |
| Weighted Avg Shares Outstanding | $309.49M | $311.02M | $310.81M | $304.94M |
| Weighted Avg Shares Outstanding (Diluted) | $313.41M | $311.02M | $310.81M | $312.50M |
The company's financials show resilient growth, with revenue advancing from $1.06B in Q1 2024 to $1.23B in Q4 2024. Gross profit remained healthy with margins at 236% in Q4 2024 compared to 12% in Q1 2024. Operating income hit -$5.70M last quarter, sustaining a consistent -1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $276.60M. Net income dropped to -$92.91M, while earnings per share reached $0.16. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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