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Argan Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 193.66M | 22.82% |
Operating expense | 12.52M | 9.59% |
Net income | 22.55M | 186.09% |
Net profit margin | 11.64 | 132.80% |
Earnings per share | 1.60 | 175.86% |
EBITDA | 24.86M | 250.27% |
Effective tax rate | 24.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 546.46M | 31.25% |
Total assets | 792.16M | 26.86% |
Total liabilities | 428.26M | 29.28% |
Total equity | 363.90M | — |
Shares outstanding | 13.64M | — |
Price to book | 6.86 | — |
Return on assets | 7.47% | — |
Return on capital | 16.82% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 22.55M | 186.09% |
Cash from operations | 35.29M | 99.55% |
Cash from investing | 24.92M | 1,541.90% |
Cash from financing | -18.00M | -251.72% |
Net change in cash | 43.99M | 310.87% |
Free cash flow | 25.36M | 226.25% |
Previous close
€183.00
Day range
€177.00 - €180.00
Year range
€62.50 - €214.00
Market cap
2.87B USD
Avg Volume
56.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1961
Headquarters
Website
Employees
1,595
