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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.8% ↓
Net Income
27.6% ↑
Gross Margin
-3.9% ↓
Operating Margin
3.9% ↑
Balance Sheet
Current Ratio
50.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-3.8% ↓
Cash Flow
Operating Cash Flow
-63.6% ↓
Net Cash Flow
314.8% ↑
Free Cash Flow
-64.5% ↓
Cash Flow to Debt
-63.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '25 | TTM Q2 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.17B | 1.13B | 3.8% | |
| Gross Profit | -1.14B | -1.14B | 0.0% | |
| Operating Income | 87.80M | 87.80M | 0.0% | |
| Net Income | -166.90M | -120.80M | 27.6% | |
| EPS | -1.19 | -0.86 | 27.6% | |
| EBITDA | -67.40M | 27.80M | 141.2% | |
| Gross Margin | -97.72% | -101.55% | 3.9% | |
| Operating Margin | 7.50% | 7.79% | 3.9% | |
| Net Income Margin | -14.25% | -10.72% | 24.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 |
|---|---|---|---|---|---|
| Revenue | 1.13B | 1.17B | 1.27B | — | — |
| Gross Profit | -1.14B | -1.14B | -766.00M | — | — |
| Operating Income | 87.80M | 87.80M | 58.50M | — | — |
| Net Income | -120.80M | -166.90M | -241.40M | — | — |
| EPS | -0.86 | -1.19 | -1.72 | — | — |
| EBITDA | 27.80M | -67.40M | -108.10M | — | — |
| Gross Margin | -101.55% | -97.72% | -60.28% | — | — |
| Operating Margin | 7.79% | 7.50% | 4.60% | — | — |
| Net Income Margin | -10.72% | -14.25% | -19.00% | — | — |
| 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.
View Financial Metrics