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Jan 31

Argan Q4 2024 Earnings Report

Argan delivered strong Q4 2024 results with significant revenue growth, margin expansion, and record earnings per share.

Key Takeaways

Argan, Inc. reported a 41% year-over-year increase in revenue for Q4 2024, driven by active construction across key energy infrastructure projects. The company achieved record net income and EPS, with strong contributions from all business segments.

Q4 revenue rose 41% YoY to $232.5 million.

Gross margin improved to 20.5% from 14.4% YoY.

Net income reached $31.4 million, up from $12.0 million in Q4 2023.

Diluted EPS hit a record $2.22, up from $0.89 a year ago.

Total Revenue
$232M
Previous year: $165M
+41.3%
EPS
$2.22
Previous year: $0.89
+149.4%
Gross Margin
20.5%
Previous year: 14.4%
+42.4%
EBITDA
$39.3M
Previous year: $17.6M
+123.5%
Income Tax Expense
$7.26M
Previous year: $4.96M
+46.5%
Gross Profit
$47.6M
Previous year: $20M
+137.7%
Cash and Equivalents
$145M
Previous year: $174M
-16.5%
Total Assets
$836M
Previous year: $489M
+70.8%

Argan

Argan

Forward Guidance

Argan is optimistic for fiscal 2026, citing strong backlog growth and new project wins, including major power plant contracts in the U.S. and Ireland.

Positive Outlook

  • Backlog reached $1.4 billion at end of Q4.
  • Signed contract for a 1.2 GW gas power plant in Texas post-Q4.
  • Strong pipeline of power infrastructure projects.
  • Multiple projects underway including solar, LNG, and battery initiatives.
  • Diversified customer base across traditional and renewable energy.

Challenges Ahead

  • Decreased revenues from completed projects offset part of growth.
  • Past loss on Kilroot project still impacts margin comparisons.
  • Lack of geographic revenue breakdown limits insight on diversification.
  • No specific FY2026 financial guidance provided.
  • Industry still subject to regulatory and macroeconomic uncertainties.