Argan Inc. (AGX)

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138.84

23.61 (20.49%)

At close: Mar 28, 2025, 3:59 PM

136.01

-2.04%

After-hours: Mar 28, 2025, 06:42 PM EDT

Argan Income Statement

Table Mode

Year	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Revenue	874.18M	573.33M	455.04M	509.37M	392.21M	239M	482.15M	892.82M	675.05M	413.27M	383.11M	227.46M	278.63M	141.85M	182.59M	232.33M	220.93M	206.78M	68.87M	28.45M	14.52M	6.78M	6.83M	7.24M	7.61M	7.44M	8.02M	8.6M	8.46M	8.82M	9.8M	8M	12.2M	10.8M	7.9M	6.8M	6.4M
Cost of Revenue	733.19M	492.5M	368.68M	409.64M	330.14M	245.82M	399.71M	743.49M	528.34M	313.81M	299.51M	148.61M	228.5M	118.75M	153.47M	208.85M	188.04M	185.19M	58.62M	22.39M	11.33M	5.18M	4.5M	5.14M	5.06M	5.2M	5.83M	6.16M	5.89M	5.96M	7.8M	7.7M	8M	9.5M	5.3M	6.2M	5.8M
Gross Profit	140.99M	80.83M	86.36M	99.73M	62.07M	-6.82M	82.44M	149.32M	146.71M	99.47M	83.6M	78.85M	50.13M	23.1M	29.12M	23.48M	32.88M	21.59M	10.25M	6.07M	3.19M	1.6M	2.33M	2.1M	2.55M	2.23M	2.18M	2.44M	2.57M	2.86M	2M	300K	4.2M	1.3M	2.6M	600K	600K
Operating Income	88.19M	36.46M	41.67M	44.51M	18.41M	-55.84M	40.24M	106.98M	112.25M	74.41M	64.13M	65.93M	35.78M	11.92M	16.99M	8.57M	14.89M	-4.22M	387K	-7.9M	-3.57M	-316K	394.74K	370.69K	513.11K	-319.85K	350.8K	837.15K	1.12M	1.16M	-600K	-2.6M	2M	1.2M	600K	400K	400K
Interest Income	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85K	108K	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	111.2M	48.93M	46M	47.06M	24.89M	-47.77M	47.22M	112.63M	114.53M	75.51M	64.37M	69.33M	35.74M	11.96M	17.04M	10.66M	16.75M	-1.61M	-24K	-10.43M	-3.62M	-312K	175.86K	325.8K	462.16K	-772.68K	264.44K	300.53K	668.59K	875.14K	-500K	-2.8M	1.5M	1.1M	600K	300K	400K
Net Income	85.46M	32.36M	33.1M	38.24M	23.85M	-42.94M	52.04M	72.01M	70.33M	36.34M	30.45M	40.13M	23.27M	9.27M	7.77M	7.04M	10.02M	-3.21M	-113K	-9.51M	-2.58M	-597K	317.62K	-518.89K	-22.13K	-848.38K	729.25K	491.96K	662.99K	898.12K	-600K	-2.7M	900K	900K	600K	300K	300K
Selling & General & Admin	52.79M	44.38M	44.69M	47.32M	39.04M	44.13M	40.71M	41.76M	32.48M	25.06M	19.47M	12.92M	14.35M	11.19M	12.13M	14.87M	14.86M	18.98M	9.86M	7.47M	6.75M	1.91M	1.94M	1.73M	1.76M	2.21M	1.83M	1.6M	1.45M	1.7M	1.9M	2.8M	2.4M	n/a	1.9M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	4.33M	2.55M	1.86M	8.07M	6.98M	5.65M	2.28M	752K	234K	961K	-43K	n/a	n/a	n/a	3.13M	6.83M	n/a	6.5M	n/a	n/a	n/a	n/a	n/a	341.17K	n/a	n/a	n/a	n/a	400K	300K	200K	100K	100K	100K	100K
Operating Expenses	52.79M	44.38M	44.69M	47.32M	39.04M	44.13M	40.71M	41.76M	32.48M	25.06M	19.47M	12.92M	14.35M	11.19M	12.13M	14.87M	17.99M	25.81M	9.86M	13.97M	6.75M	1.91M	1.94M	1.73M	1.76M	2.55M	1.83M	1.6M	1.45M	1.7M	2.3M	3.1M	2.6M	100K	2M	100K	100K
Interest Expense	n/a	n/a	n/a	10.71M	n/a	n/a	n/a	n/a	8.78M	12.41M	12.78M	n/a	n/a	n/a	35K	184K	1.28M	4.21M	760K	10.95M	n/a	519K	239.01K	757.48K	612.89K	882.46K	155.38K	1.07M	839.41K	282.13K	n/a	200K	500K	100K	n/a	100K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	785.98M	536.88M	413.37M	456.96M	369.18M	289.94M	440.43M	785.25M	560.81M	338.87M	318.98M	161.53M	242.85M	129.93M	165.6M	223.72M	206.03M	211M	68.48M	36.35M	18.09M	7.1M	6.44M	6.87M	6.82M	7.76M	7.67M	7.76M	7.33M	7.66M	10.1M	10.8M	10.6M	9.6M	7.3M	6.3M	5.9M
Income Tax	25.75M	16.57M	11.3M	11.36M	-3.58M	-4.83M	-4.65M	40.28M	37.11M	25.3M	20.91M	25.99M	13.64M	4.56M	7.04M	3.62M	6.73M	1.59M	89K	-922K	-1.04M	-289K	30.7K	130K	185K	75.7K	-464.81K	-191.43K	5.6K	262.05K	100K	-100K	600K	200K	100K	100K	100K
Shares Outstanding (Basic)	n/a	13.37M	14.08M	15.71M	15.67M	15.62M	15.57M	15.52M	15.07M	14.76M	14.43M	14.07M	13.78M	13.61M	13.59M	13.53M	12.46M	11.1M	5.34M	3.44M	2.15M	1.48M	494K	493.27K	501.39K	541.52K	506.79K	474.16K	407.39K	315.29K	305.39K	305.39K	305.39K	305.39K	305.39K	305.39K	305.39K
Shares Outstanding (Diluted)	n/a	13.55M	14.18M	15.91M	15.82M	15.62M	15.69M	15.78M	15.63M	15.02M	14.82M	14.43M	14.12M	13.79M	13.71M	13.77M	12.78M	11.1M	5.34M	3.44M	2.15M	1.48M	494.72K	494.31K	502.36K	541.52K	506.79K	483.46K	407.39K	315.29K	305.39K	305.39K	305.39K	305.39K	305.39K	305.39K	305.39K
EPS (Basic)	n/a	2.42	2.35	2.43	1.52	-2.75	3.34	4.64	4.67	2.46	2.11	2.85	1.69	0.68	0.57	0.52	0.80	-0.29	-0.02	-2.76	-1.2	-0.4	0.64	-1.05	-0.04	-1.57	1.50	1.05	1.65	2.85	-1.96	-8.84	2.95	2.95	1.96	0.98	0.98
EPS (Diluted)	n/a	2.39	2.33	2.40	1.51	-2.75	3.32	4.56	4.50	2.42	2.05	2.78	1.65	0.67	0.57	0.51	0.78	-0.29	-0.02	-2.76	-1.2	-0.4	0.64	-1.05	-0.04	-1.57	1.50	1.05	1.65	2.85	-1.96	-8.84	2.95	2.95	1.96	0.98	0.98
EBITDA	88.19M	38.86M	45.38M	56.65M	27.64M	-46.3M	46.16M	111.37M	117.44M	75.72M	64.93M	66.72M	36.15M	12.66M	18.07M	11.81M	19.55M	3.24M	387K	-7.14M	-2.19M	-58K	-197K	861.08K	1.62M	388.09K	683.29K	1.24M	1.44M	1.5M	-1M	-2.9M	1.8M	1.3M	700K	500K	500K
Depreciation & Amortization	n/a	2.4M	3.71M	4.24M	4.62M	4.65M	4.43M	3.81M	3.21M	1.31M	794K	792K	765K	789K	992K	971K	2.4M	7.46M	3.69M	2.68M	1.38M	309K	182.94K	490.39K	273.65K	341.17K	332.29K	297.2K	318.05K	340.1K	-400K	-300K	-200K	100K	100K	100K	100K