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Argeo ASA
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.46M | 21.04% |
Operating expense | 3.32M | 9.50% |
Net income | -4.20M | -311.58% |
Net profit margin | -36.69 | -274.80% |
Earnings per share | -0.09 | -280.00% |
EBITDA | -191.00K | -106.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.06M | 341.09% |
Total assets | 99.22M | 5.73% |
Total liabilities | 57.18M | 4.83% |
Total equity | 42.04M | — |
Shares outstanding | 46.71M | — |
Price to book | 1.07 | — |
Return on assets | -5.08% | — |
Return on capital | -6.15% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.20M | -311.58% |
Cash from operations | -827.00K | 73.78% |
Cash from investing | -5.06M | 54.55% |
Cash from financing | 9.65M | -0.25% |
Net change in cash | 3.23M | 173.10% |
Free cash flow | -6.41M | 58.97% |
About
Founded
2014
Website
Employees
111