Argan Inc. (AGX)

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132.50

-13.50 (-9.25%)

At close: Apr 21, 2025, 12:14 PM

Argan Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	232.47M	257.01M	227.01M	157.68M	164.55M	163.75M	141.35M	103.67M	118.78M	117.88M	118.11M	100.28M	125.57M	124.45M	133.01M	126.34M	117.23M	127.33M	87.49M	60.15M	67.99M	58.41M	63.06M	49.54M	87.66M	116.46M	136.67M	141.37M	169.58M	232.94M	259.8M	230.49M	206.76M	175.44M	162.5M	130.35M	116.39M	113.97M	97.43M	85.49M
Cost of Revenue	184.86M	212.68M	195.91M	140.22M	141.41M	144.52M	117.61M	89.45M	98.75M	95.67M	93.72M	80.54M	103.34M	98.32M	105.36M	102.63M	95.15M	106.99M	71.86M	56.14M	62.74M	52.41M	60.09M	70.57M	80.91M	86.93M	105.96M	125.91M	149.47M	195.23M	208.4M	190.39M	168.94M	138.87M	118.48M	102.05M	92.84M	87.7M	68.94M	64.32M
Gross Profit	47.61M	44.33M	31.11M	17.46M	23.14M	19.23M	23.74M	14.22M	20.03M	22.21M	24.39M	19.74M	22.23M	26.14M	27.65M	23.71M	22.09M	20.34M	15.63M	4.01M	5.25M	5.99M	2.96M	-21.03M	6.75M	29.53M	30.71M	15.45M	20.1M	37.72M	51.41M	40.1M	37.82M	36.58M	44.01M	28.3M	23.54M	26.26M	28.49M	21.17M
Operating Income	32.67M	30.33M	18.68M	6.52M	11.72M	7.86M	13.24M	3.63M	9.56M	9.54M	13.4M	9.16M	-1.18M	14.54M	17.32M	13.82M	11.87M	10.95M	6.54M	-6.33M	-9.94M	-6.14M	-7.07M	-32.69M	-4.29M	18.39M	20.33M	5.82M	8.16M	27.6M	40.61M	30.61M	29.77M	26.73M	34.5M	21.25M	14.46M	20.67M	23.64M	15.63M
Interest Income	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	n/a	n/a	n/a
Pretax Income	38.63M	36.98M	24.28M	11.31M	16.98M	11.59M	17.36M	3M	12.03M	10.31M	13.91M	9.76M	-195K	15.66M	17.06M	14.53M	12.02M	11.12M	7M	-5.25M	-9.34M	-2.56M	-5.43M	-30.43M	-2.43M	19.81M	23.26M	6.58M	9.59M	29.29M	41.92M	31.82M	30.77M	27.42M	35.05M	21.29M	14.62M	21.4M	23.77M	15.71M
Net Income	31.37M	28.01M	18.2M	7.88M	12.02M	5.46M	12.77M	2.11M	13.63M	7.76M	4.22M	7.49M	2.21M	12.39M	12.87M	10.77M	9.55M	9.45M	5.61M	-763K	-7.19M	-6.86M	1.15M	-29.8M	-2.21M	32.43M	16.97M	4.84M	7.02M	17.23M	27.14M	20.63M	20.35M	18.07M	19.67M	12.23M	6.73M	10.81M	11.31M	7.5M
Selling & General & Admin	14.95M	13.99M	12.43M	10.95M	11.42M	11.38M	10.5M	10.59M	10.47M	12.67M	10.98M	10.57M	15.51M	11.59M	10.33M	9.89M	10.21M	9.4M	9.09M	10.34M	12.36M	12.13M	10.04M	9.59M	9.55M	11.15M	10.38M	9.64M	11.36M	10.12M	10.8M	9.49M	8.05M	9.85M	7.53M	7.05M	9.08M	5.59M	4.85M	5.54M
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	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	4.79M	5.25M	3.73M	4.12M	-629K	2.46M	768K	505K	595K	983K	1.12M	-260K	712K	145K	175K	451K	1.09M	603K	3.58M	1.64M	2.25M	1.86M	1.43M	2.93M	764K	1.43M	1.69M	1.31M	1.22M	995K	690K	556K	37K	-192K	732K	128K	85K
Operating Expenses	14.95M	13.99M	12.43M	10.95M	11.42M	11.38M	10.5M	10.59M	10.47M	12.67M	10.98M	10.57M	15.51M	11.59M	10.33M	9.89M	10.21M	9.4M	9.09M	10.34M	12.36M	12.13M	10.04M	9.59M	9.55M	11.15M	10.38M	9.64M	11.36M	10.12M	10.8M	9.49M	8.05M	9.85M	7.53M	7.05M	9.08M	5.59M	4.85M	5.54M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	629K	n/a	n/a	n/a	n/a	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.22M	n/a	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	463K	7.03M	1.85M	2.27M	2.82M	4.4M	3.26M
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	n/a	n/a	n/a
Cost & Expenses	199.81M	226.68M	208.34M	151.16M	152.83M	155.9M	128.11M	100.04M	109.22M	108.33M	104.71M	91.11M	118.85M	109.91M	115.69M	112.52M	105.36M	116.39M	80.95M	66.48M	75.1M	64.55M	70.13M	80.16M	90.46M	98.07M	116.34M	135.55M	160.83M	205.35M	219.19M	199.88M	176.99M	148.71M	126.02M	109.09M	101.93M	93.3M	73.79M	69.86M
Income Tax Expense	7.26M	8.97M	6.08M	3.43M	4.96M	6.13M	4.59M	895K	-3.21M	2.55M	9.69M	2.27M	128K	3.27M	4.45M	3.06M	2.32M	1.67M	936K	-4.45M	2.9M	2M	-6.41M	-521K	-142K	-12.56M	6.31M	1.74M	2.54M	12.06M	14.6M	11.08M	9.98M	8.19M	11.76M	7.17M	5.46M	7.04M	7.94M	4.86M
Shares Outstanding (Basic)	13.6M	13.53M	13.4M	13.26M	13.32M	13.33M	13.4M	13.41M	13.54M	13.78M	14.13M	14.91M	15.59M	15.77M	15.77M	15.73M	15.7M	15.68M	15.65M	15.26M	15.63M	15.58M	15.63M	15.58M	15.57M	15.57M	15.57M	15.57M	15.56M	15.54M	15.51M	15.47M	15.34M	15.14M	14.94M	14.84M	14.84M	14.81M	14.75M	14.64M
Shares Outstanding (Diluted)	14.13M	14.03M	13.88M	13.57M	13.55M	13.56M	13.54M	13.55M	13.63M	13.81M	14.25M	14.99M	15.71M	15.96M	15.98M	15.96M	15.88M	15.83M	15.79M	15.64M	15.63M	15.63M	15.76M	15.58M	15.57M	15.7M	15.67M	15.66M	15.74M	15.79M	15.79M	15.77M	15.73M	15.6M	15.28M	15.05M	15.05M	15.07M	15M	14.86M
EPS (Basic)	2.31	2.07	1.36	0.59	0.90	0.41	0.95	0.16	1.01	0.56	0.30	0.50	0.14	0.79	0.82	0.68	0.61	0.60	0.36	-0.05	-0.46	-0.44	0.07	-1.91	-0.14	2.08	1.09	0.31	0.45	1.11	1.75	1.33	1.33	1.19	1.32	0.82	0.62	0.73	0.77	0.51
EPS (Diluted)	2.22	2.00	1.31	0.58	0.89	0.40	0.94	0.16	1.00	0.56	0.30	0.50	0.14	0.78	0.81	0.67	0.60	0.60	0.36	-0.05	-0.46	-0.44	0.07	-1.91	-0.14	2.07	1.08	0.31	0.45	1.09	1.72	1.31	1.29	1.16	1.29	0.81	0.61	0.72	0.75	0.50
EBITDA	32.67M	30.33M	19.24M	7.1M	12.31M	8.45M	13.83M	4.28M	10.37M	10.49M	14.38M	10.14M	7.72M	15.59M	18.41M	14.93M	13.02M	12.11M	7.69M	-5.17M	-5.94M	-4.97M	-5.9M	-29.49M	-1.59M	19.54M	21.38M	6.84M	9.85M	28.58M	41.58M	31.36M	30.78M	27.49M	37.16M	22.01M	15.04M	20.98M	23.89M	15.81M
EBIT	32.67M	30.33M	18.68M	6.52M	16.98M	11.59M	13.24M	3.63M	9.56M	9.54M	13.4M	9.76M	6.72M	15.66M	17.06M	14.53M	11.87M	11.12M	7M	-6.33M	-7.12M	-6.14M	-7.07M	-30.61M	-2.8M	19.81M	23.26M	5.82M	8.75M	29.29M	41.92M	31.82M	29.77M	27.42M	36.48M	21.25M	14.46M	20.67M	23.64M	15.63M
Depreciation & Amortization	n/a	n/a	561K	577K	587K	587K	586K	645K	808K	952K	980K	975K	997K	1.05M	1.08M	1.11M	1.14M	1.17M	1.15M	1.16M	1.18M	1.17M	1.18M	1.13M	1.21M	1.15M	1.05M	1.02M	1.1M	984K	973K	755K	1.01M	757K	684K	755K	583K	305K	243K	179K