ARGO.TAARGO.TATLV

Revenue (LTM)

$38M

+28.5% YoY

Net Income (LTM)

$35M

+180.9% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+45.2%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	10	15↑53.2%	23↑52.1%	29↑29.5%	38↑28.5%
Gross Profit	6	9↑52.5%	13↑43.6%	18↑31.9%	22↑25.7%
Operating Income	29	69↑133.3%	35↓49.6%	-46↓231.6%	13↑129.4%
Net Income	23	59↑159.6%	27↓53.6%	-43↓259.5%	35↑180.9%
EBITDA	28	71↑153.4%	37↓47.3%	-43↓216.1%	53↑221.9%
EPS Diluted	1.47	3.15↑114.3%	1.47↓53.3%	-2.40↓263.3%	1.75↑172.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	36	35↓3.3%	27↓22.0%	12↓57.7%	28↑138.1%
Total Current Assets	43	42↓1.7%	45↑7.9%	27↓40.9%	52↑92.3%
Total Assets	346	536↑55.1%	712↑32.7%	707↓0.6%	839↑18.7%
Total Current Liabilities	5	14↑165.2%	19↑36.6%	15↓19.4%	48↑207.2%
Total Liabilities	114	194↑70.4%	340↑75.2%	377↑10.8%	420↑11.4%
Total Equity	232	342↑47.5%	371↑8.6%	330↓11.1%	419↑27.0%
Total Debt	99	162↑62.9%	307↑89.5%	349↑13.6%	380↑9.1%
Net Debt	63	127↑101.0%	279↑120.3%	337↑20.6%	353↑4.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	7↑49.1%	9↑18.7%	13↑45.9%	18↑42.8%
Capital Expenditure	0	0	0	-5	-7↓35.6%
Free Cash Flow	5	7↑49.1%	9↑18.7%	13↑45.9%	11↓13.4%
Stock-Based Comp	0	1↑427.4%	2↑43.3%	2↑23.4%	4↑44.9%
Net Change in Cash	13	-1↓109.2%	-8↓535.7%	-16↓104.4%	16↑201.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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