Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $138 | $109 | $130 | $100 |
| % Growth | 26.1% | -15.9% | 29.9% | – |
| Cost of Goods Sold | $33 | $8 | $30 | $9 |
| Gross Profit | $105 | $102 | $100 | $91 |
| % Margin | 76% | 93% | 76.8% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $0 | $0 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$61 | $0 | $0 | $41 |
| Operating Expenses | -$57 | $0 | $0 | $45 |
| Operating Income | $162 | $102 | $100 | $46 |
| % Margin | 117.5% | 93% | 76.8% | 46.3% |
| Other Income/Exp. Net | -$24 | $57 | -$9 | $0 |
| Pre-Tax Income | $138 | $159 | $91 | $3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $136 | $155 | $91 | $4 |
| % Margin | 98.7% | 141.8% | 70% | 3.5% |
| EPS | 5.32 | 6.1 | 3.8 | 0.15 |
| % Growth | -12.8% | 60.5% | 2,433.3% | – |
| EPS Diluted | 5.32 | 6.1 | 3.8 | 0.15 |
| Weighted Avg Shares Out | 26 | 25 | 24 | 23 |
| Weighted Avg Shares Out Dil | 26 | 25 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $0 | -$23 |
| Interest Expense | $21 | $0 | $24 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $100 | $108 | $93 | $87 |
| % Margin | 72.7% | 99.2% | 71.5% | 87% |