ARLLF OTC
Argan S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.5%
1Y: -4.5%
3Y: +6.2%
5Y: -18.7%
$77.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$252M
+5.2% ▲
5Y CAGR: +8.0%
Gross Profit
$215M
+6.7% ▲
5Y CAGR: +8.8%
Operating Income
$199M
+7.3% ▲
5Y CAGR: -8.8%
Net Income
$248M
+0.9% ▲
5Y CAGR: -2.3%
EPS (Diluted)
$9.70
+0.2% ▲
5Y CAGR: -4.9%
EBITDA
$292M
+45.3% ▲
5Y CAGR: +16.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $186M | $198M | $221M | $239M | $252M |
| YoY Growth | +8.5% | +6.6% | +11.5% | +8.3% | +5.2% |
| Cost of Revenue | $32M | $37M | $40M | $38M | $37M |
| Gross Profit | $154M | $161M | $181M | $201M | $215M |
| Gross Margin | 82.9% | 81.5% | 81.8% | 84.2% | 85.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $6M | $7M | $0 | $0 |
| Operating Expenses | -$554M | $45M | $382M | -$106M | $15M |
| Operating Income | $708M | $117M | -$201M | $186M | $199M |
| Operating Margin | 381.4% | 59.0% | -91.1% | 77.7% | 79.2% |
| Interest Expense | $31M | $30M | $46M | $46M | $44M |
| Income Before Tax | $676M | $95M | -$266M | $250M | $248M |
| Tax Expense | $28K | $33K | -$13K | $0 | $0 |
| Net Income | $668M | $95M | -$263M | $246M | $248M |
| Net Margin | 359.8% | 48.0% | -119.3% | 102.8% | 98.6% |
| EPS (Diluted) | $29.58 | $4.17 | $-11.44 | $9.68 | $9.70 |
| EBITDA | $147M | $150M | -$223M | $201M | $292M |
| Shares Outstanding | 23M | 23M | 23M | 25M | 26M |