Argan, Inc. (AGX) Financials

$142.73

south_east
-$1.83 (-1.27%)
Day's range
$138.55
Day's range
$145.66
$1B$1B$800M$800M$600M$600M$400M$400M$200M$200M$0$0-$200M-$200MEarning2018201820192019202020202021202120222022202320232024202440%40%30%30%20%20%10%10%0%0%-10%-10%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

AGX Income statement / Annual

Last year (2024), Argan, Inc.'s total revenue was $573.33 M, an increase of 26.00% from the previous year. In 2024, Argan, Inc.'s net income was $32.36 M. See Argan, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 01/31/2024 01/31/2023 01/31/2022 01/31/2021 01/31/2020 01/31/2019 01/31/2018 01/31/2017 01/31/2016 01/31/2015
Operating Revenue $573.33 M $455.04 M $509.37 M $392.21 M $239.00 M $482.15 M $892.82 M $675.05 M $413.28 M $383.11 M
Cost of Revenue $492.50 M $368.68 M $409.64 M $330.14 M $245.82 M $399.72 M $743.49 M $528.34 M $313.81 M $299.51 M
Gross Profit $80.83 M $86.36 M $99.73 M $62.07 M -$6.82 M $82.44 M $149.33 M $146.71 M $99.47 M $83.60 M
Gross Profit Ratio 0.14 0.19 0.2 0.16 -0.03 0.17 0.17 0.22 0.24 0.22
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $44.38 M $44.69 M $47.32 M $39.04 M $44.13 M $40.71 M $41.76 M $32.48 M $25.06 M $19.47 M
Other Expenses $0.00 $4.33 M $2.55 M $1.86 M $8.08 M $6.98 M $5.65 M $2.28 M $752,000.00 $234,000.00
Operating Expenses $44.38 M $44.69 M $47.32 M $39.04 M $44.13 M $40.71 M $41.76 M $32.48 M $25.06 M $19.47 M
Cost And Expenses $536.88 M $413.37 M $456.96 M $369.18 M $289.94 M $440.43 M $785.25 M $560.81 M $338.87 M $318.98 M
Interest Income $0.00 $0.00 $0.00 $0.00 $5.00 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $10.71 M $0.00 $0.00 $0.00 $0.00 $8.78 M $12.41 M $12.78 M
Depreciation & Amortization $2.41 M $3.72 M $4.24 M $4.62 M $4.65 M $4.43 M $3.81 M $3.21 M $1.31 M $794,000.00
EBITDA $38.86 M $45.38 M $56.65 M $27.65 M -$46.30 M $46.16 M $111.37 M $117.44 M $75.72 M $64.93 M
EBITDA Ratio 0.07 0.09 0.12 0.06 -0.19 0.09 0.12 0.17 0.18 0.17
Operating Income Ratio 0.06 0.09 0.09 0.05 -0.23 0.08 0.12 0.17 0.18 0.17
Total Other Income/Expenses Net $12.48 M $4.33 M $2.55 M $1.86 M $8.08 M $6.98 M $5.65 M $2.28 M $1.10 M $234,000.00
Income Before Tax $48.93 M $46.00 M $47.06 M $24.89 M -$47.77 M $47.22 M $112.63 M $114.53 M $75.51 M $64.37 M
Income Before Tax Ratio 0.09 0.1 0.09 0.06 -0.2 0.1 0.13 0.17 0.18 0.17
Income Tax Expense $16.58 M $11.30 M $11.36 M -$3.59 M -$4.83 M -$4.65 M $40.28 M $37.11 M $25.30 M $20.91 M
Net Income $32.36 M $33.10 M $38.24 M $23.85 M -$42.94 M $52.04 M $72.01 M $70.33 M $36.35 M $30.45 M
Net Income Ratio 0.06 0.07 0.08 0.06 -0.18 0.11 0.08 0.1 0.09 0.08
EPS 2.42 2.35 2.43 1.52 -2.75 3.34 4.64 4.67 2.46 2.11
EPS Diluted 2.39 2.33 2.4 1.51 -2.75 3.32 4.56 4.5 2.42 2.05
Weighted Average Shares Out $13.37 M $14.08 M $15.72 M $15.67 M $15.62 M $15.57 M $15.52 M $15.07 M $14.76 M $14.43 M
Weighted Average Shares Out Diluted $13.55 M $14.18 M $15.91 M $15.83 M $15.62 M $15.69 M $15.78 M $15.63 M $15.02 M $14.82 M
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