Argo Corporation (TSXV:ARGH)
0.2800
-0.0150 (-5.08%)
At close: Jun 5, 2026
Argo Corporation Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.64 | 2.21 | 1.56 | 14.83 | 54.92 | 25.42 | |
Revenue Growth (YoY) | 149.56% | 41.15% | -89.45% | -72.99% | 116.08% | 546.01% |
Cost of Revenue | 3.33 | 2.25 | 0.24 | 14.42 | 58.98 | 27.43 |
Gross Profit | 1.31 | -0.04 | 1.33 | 0.42 | -4.06 | -2.01 |
Selling, General & Admin | 9.2 | 10.51 | 6.75 | 4.35 | 9 | 10.35 |
Depreciation & Amortization Expenses | 0.77 | 0.42 | 0.38 | 1.38 | 3.13 | 3.14 |
Research & Development | 2.96 | 2.31 | 1.45 | 0.61 | 2.56 | 2.08 |
Other Operating Expenses | 2.24 | 2.57 | 1.77 | 4 | 13.55 | 11.76 |
Total Operating Expenses | 15.17 | 15.81 | 10.36 | 10.34 | 28.25 | 27.32 |
Operating Income | -13.86 | -15.85 | -9.03 | -9.92 | -32.3 | -29.33 |
Interest Income | 0 | 0 | 0 | 0.02 | - | 0.04 |
Interest Expense | -0.64 | -0.94 | -2.03 | -0.28 | -1.38 | -0.81 |
Other Non-Operating Income (Expense) | 2.76 | 1.52 | -4.16 | 24.8 | 0.3 | 0.59 |
Total Non-Operating Income (Expense) | 2.12 | 0.59 | -6.18 | 24.55 | -1.08 | -0.19 |
Pretax Income | -11.74 | -15.26 | -15.21 | 14.63 | -33.38 | -29.52 |
Provision for Income Taxes | - | - | 0.06 | -0.04 | -0.07 | -0.38 |
Net Income | -12.53 | -15.26 | -15.4 | 14.63 | -33.31 | -29.14 |
Earnings From Discontinued Operations | 1.14 | 0.03 | 11.66 | -13.72 | - | - |
Net Income to Common | -11.4 | -15.23 | -3.73 | 0.92 | -33.44 | -29.31 |
Shares Outstanding (Basic) | 179 | 160 | 134 | 133 | 124 | 95 |
Shares Outstanding (Diluted) | 179 | 160 | 134 | 133 | 124 | 95 |
Shares Change (YoY) | 32.54% | 20.04% | 0.48% | 7.30% | 30.08% | 3.59% |
EPS (Basic) | -0.09 | -0.10 | -0.12 | 0.11 | -0.27 | -0.31 |
EPS (Diluted) | -0.09 | -0.10 | -0.12 | 0.11 | -0.27 | -0.31 |
Free Cash Flow | -4.8 | -1.51 | -3.51 | -7.55 | -21.89 | -21.2 |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.06 | -0.18 | -0.22 |
Gross Margin | 28.17% | -1.78% | 84.91% | 2.80% | -7.39% | -7.92% |
Operating Margin | -299.00% | -717.44% | -576.89% | -66.87% | -58.82% | -115.41% |
Profit Margin | -270.33% | -690.68% | -983.93% | 98.65% | -60.65% | -114.65% |
FCF Margin | -103.60% | -68.35% | -224.18% | -50.88% | -39.86% | -83.41% |
EBITDA | -13.09 | -15.43 | -8.64 | -8.53 | -26.16 | -24.24 |
EBITDA Margin | -282.44% | -698.44% | -552.05% | -57.52% | -47.63% | -95.37% |
EBIT | -13.86 | -15.85 | -9.03 | -9.92 | -32.3 | -29.33 |
EBIT Margin | -299.00% | -717.44% | -576.89% | -66.87% | -58.82% | -115.41% |
Effective Tax Rate | - | 0.00% | -0.41% | -0.25% | 0.22% | 1.29% |