ARGO-PA Financial Statements & Analysis
Complete financial statements for ARGO-PA including income statement, balance sheet, and cash flow statement. Analyze ARGO-PA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-22.5% ↓
Net Income
14.6% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-47.7% ↓
Debt to Equity
0.0% ↓
Asset Turnover
-25.8% ↓
Cash Flow
Operating Cash Flow
-51.3% ↓
Net Cash Flow
-100.0% ↓
Free Cash Flow
-51.3% ↓
Cash Flow to Debt
-51.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.75B | 1.36B | 22.5% | |
| Gross Profit | 1.75B | 0 | 100.0% | |
| Operating Income | -193.70M | 0 | 100.0% | |
| Net Income | -185.70M | -158.60M | 14.6% | |
| EPS | -5.31 | -4.53 | 14.7% | |
| EBITDA | -193.70M | 0 | 100.0% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | -11.04% | 0.00% | 100.0% | |
| Net Income Margin | -10.58% | -11.67% | 10.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.36B | 1.75B | 1.75B | — | — |
| Gross Profit | 0 | 1.75B | 1.75B | — | — |
| Operating Income | 0 | -193.70M | -169.38M | — | — |
| Net Income | -158.60M | -185.70M | -175.20M | — | — |
| EPS | -4.53 | -5.31 | -5.01 | — | — |
| EBITDA | 0 | -193.70M | -150.88M | — | — |
| Gross Margin | 0.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 0.00% | -11.04% | -9.65% | — | — |
| Net Income Margin | -11.67% | -10.58% | -9.98% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARGO-PA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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