Similar companies
| Company | Revenue | |
|---|---|---|
 |
ChargePointCHPT |
100M 8.2% |
 |
Uranium EnergyUEC |
17M 0% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 257M | 13.2% |
| Gross Profit | 44M | 42.5% |
| Cost of Revenue | 213M | 8.6% |
| Operating expense | 14M | 14.1% |
| Net Income | 28M | 53.9% |
| EBITDA | 30M | 62.1% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 769M | 5.8% |
| Total Liabilities | 440M | 5.2% |
| Total Equity | 329M | 6.7% |
| Shares Outstanding | 14M | 0.5% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 32M | 56.8% |
| Cash from investing | -82M | 92.1% |
| Cash from financing | -6.9M | 24.6% |
EPS
Financial Highlights for Argan in Q4 '24
Argan reported a revenue of 257M, which is a 13.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 44M, marking a 42.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 213M, a 8.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 14M, showing a 14.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 28M, showing a 53.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 30M, showing a 62.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Argan with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
