Argo Corporation (TSXV:ARGH)
0.3150
-0.0050 (-1.56%)
Sep 1, 2026, 1:22 PM EST
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 | 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 | 11.4 | 12.97 | 8.4 | 7.63 | 22.56 | 22.11 |
Research & Development | 2.96 | 2.31 | 1.45 | 0.61 | 2.56 | 2.08 |
Amortization of Goodwill & Intangibles | 0.13 | 0.11 | 0.33 | 0.67 | 1.4 | 2.72 |
Operating Expenses | 15.27 | 15.81 | 10.36 | 10.34 | 28.25 | 27.32 |
Operating Income | -13.96 | -15.85 | -9.03 | -9.92 | -32.3 | -29.33 |
Interest Expense | -0.64 | -0.94 | -2.03 | -0.28 | -1.38 | -0.81 |
Interest & Investment Income | 0 | 0 | 0 | 0.02 | - | 0.04 |
Earnings From Equity Investments | - | - | -3.84 | -5.74 | - | - |
Currency Exchange Gain (Loss) | 0.11 | 0.14 | -0.14 | -0.01 | 0.08 | -0.02 |
Other Non Operating Income (Expenses) | 7.87 | 6.41 | -0.67 | -0.05 | 1.65 | 1.54 |
EBT Excluding Unusual Items | -6.62 | -10.23 | -15.7 | -15.98 | -31.95 | -28.58 |
Impairment of Goodwill | - | - | - | - | -0.93 | - |
Gain (Loss) on Sale of Investments | -3.02 | -1.14 | 0.41 | -0.92 | -0.09 | -3.48 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | - | 33.79 | -0.01 | - |
Asset Writedown | -0.2 | -0.2 | - | -2.37 | -0.4 | -0.07 |
Other Unusual Items | -2.62 | -3.62 | 0.08 | - | - | 2.6 |
Pretax Income | -12.53 | -15.26 | -15.21 | 14.53 | -33.38 | -29.52 |
Income Tax Expense | - | - | 0.19 | -0.1 | 0.06 | -0.21 |
Earnings From Continuing Operations | -12.53 | -15.26 | -15.4 | 14.63 | -33.44 | -29.31 |
Earnings From Discontinued Operations | 1.14 | 0.03 | 11.66 | -13.72 | - | - |
Net Income | -11.4 | -15.23 | -3.73 | 0.92 | -33.44 | -29.31 |
Net Income to Common | -11.4 | -15.23 | -3.73 | 0.92 | -33.44 | -29.31 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 186 | 160 | 134 | 133 | 124 | 95 |
Shares Outstanding (Diluted) | 186 | 160 | 134 | 133 | 124 | 95 |
Shares Change | 37.58% | 20.04% | 0.48% | 7.30% | 30.08% | 3.59% |
EPS (Basic) | -0.06 | -0.09 | -0.03 | 0.01 | -0.27 | -0.31 |
EPS (Diluted) | -0.06 | -0.09 | -0.03 | 0.01 | -0.27 | -0.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -4.98 | -1.69 | -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% | -1.77% | 84.91% | 2.80% | -7.39% | -7.92% |
Operating Margin | -301.26% | -717.44% | -576.89% | -66.87% | -58.82% | -115.41% |
Profit Margin | -245.83% | -689.50% | -238.62% | 6.17% | -60.89% | -115.32% |
Free Cash Flow Margin | -107.54% | -76.61% | -224.18% | -50.88% | -39.86% | -83.41% |
EBITDA | -13.57 | -15.6 | -8.97 | -8.29 | -31.12 | -28.12 |
EBITDA Margin | -292.82% | - | - | -55.92% | -56.67% | -110.63% |
D&A For EBITDA | 0.39 | 0.25 | 0.06 | 1.63 | 1.18 | 1.22 |
EBIT | -13.96 | -15.85 | -9.03 | -9.92 | -32.3 | -29.33 |
EBIT Margin | - | - | - | -66.87% | -58.82% | -115.41% |
Advertising Expenses | - | - | - | - | - | 1.5 |