Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $137,666 | $109,200 | $129,800 | $99,941 |
| % Growth | 26.1% | -15.9% | 29.9% | – |
| Cost of Goods Sold | $33,052 | $7,600 | $30,100 | $8,602 |
| Gross Profit | $104,614 | $101,600 | $99,700 | $91,339 |
| % Margin | 76% | 93% | 76.8% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,833 | $0 | $0 | $3,956 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$61,037 | $0 | $0 | $40,663 |
| Operating Expenses | -$57,204 | $0 | $0 | $44,619 |
| Operating Income | $161,818 | $101,600 | $99,700 | $46,315 |
| % Margin | 117.5% | 93% | 76.8% | 46.3% |
| Other Income/Exp. Net | -$23,790 | $56,900 | -$8,600 | $0 |
| Pre-Tax Income | $138,028 | $158,500 | $91,100 | $3,071 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $135,889 | $154,800 | $90,900 | $3,521 |
| % 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 | 25,543 | 25,395 | 23,919 | 23,061 |
| Weighted Avg Shares Out Dil | 25,564 | 25,395 | 23,919 | 23,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25,100 | $0 | -$23,358 |
| Interest Expense | $21,165 | $0 | $23,800 | $0 |
| Depreciation & Amortization | $133 | $134 | $134 | $135 |
| EBITDA | $100,112 | $108,334 | $92,834 | $86,981 |
| % Margin | 72.7% | 99.2% | 71.5% | 87% |