Argo Blockchain Plc Financials
Argo Blockchain Plc (ARBK) reported $15.5M in revenue for fiscal year 2025, down 67.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Accounting profit coexists with cash depletion and tight short-term liquidity, making financing structure more important than reported earnings.
In FY2025, net income was$5.1M while operating cash flow was-$25.0M , a cash-conversion gap showing earnings did not fund operations. That mismatch coincided with a current ratio of 0.5x, meaning short-term obligations exceeded readily available current assets and left little room for operating volatility.
Revenue fell from
Total liabilities of
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Argo Blockchain Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Argo Blockchain Plc, and counted as zero in the overall score.
Not available for Argo Blockchain Plc, and counted as zero in the overall score.
Argo Blockchain Plc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Argo Blockchain Plc used $4.92 of operating cash (-$25.0M OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Argo Blockchain Plc generated $15.5M in revenue in fiscal year 2025. This represents a decrease of 67.0% from the prior year.
Argo Blockchain Plc reported $5.1M in net income in fiscal year 2025. This represents an increase of 109.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Argo Blockchain Plc recorded an outflow of $25.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Argo Blockchain Plc held $2.2M in cash against $1.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Argo Blockchain Plc's net profit margin was 32.8% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Argo Blockchain Plc's ROE was 542.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Argo Blockchain Plc invested $126K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ARBK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $15.5M-67.0% | $47.0M-7.0% | $50.6M-13.7% | $58.6M-40.7% | $98.7M |
| Income Tax | -$412K-221.2% | $340K | N/A | -$11.7M-203.6% | $11.3M |
| Net Income | $5.1M+109.2% | -$55.1M-59.1% | -$34.6M+84.9% | -$229.0M-686.0% | $39.1M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
ARBK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $22.7M+18.0% | $19.3M-74.6% | $75.9M-31.1% | $110.2M-71.6% | $388.1M |
| Current Assets | $4.1M-65.2% | $11.7M-21.5% | $14.9M-45.4% | $27.3M-87.0% | $210.4M |
| Cash & Equivalents | $2.2M-74.4% | $8.6M+15.9% | $7.4M-63.0% | $20.1M+26.2% | $15.9M |
| Accounts Receivable | $645K-73.7% | $2.5M-1.2% | $2.5M+201.3% | $823K-91.8% | $10.1M |
| Goodwill | $35K | N/A | $888K-57.8% | $2.1M-72.2% | $7.6M |
| Total Liabilities | $21.8M-55.3% | $48.7M-35.7% | $75.8M-11.5% | $85.7M-26.1% | $115.9M |
| Current Liabilities | $8.1M-14.7% | $9.4M-65.8% | $27.6M+29.0% | $21.4M-71.0% | $73.8M |
| Long-Term Debt | $1.8M | N/A | N/A | $540K+8.2% | $499K |
| Total Equity | $938K+103.2% | -$29.5M-18761.4% | $158K-99.4% | $24.6M-91.0% | $272.3M |
| Retained Earnings | -$275.0M-11.3% | -$247.1M-28.7% | -$192.0M-22.0% | -$157.3M-325.6% | $69.8M |
Not reported in any period shown, so not listed: Inventory.
ARBK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$25.0M+44.2% | -$44.8M+6.6% | -$48.0M+52.6% | -$101.2M-173.5% | -$37.0M |
| Capital Expenditures | $126K | N/A | $1.1M-99.0% | $108.0M+2.8% | $105.1M |
| Free Cash Flow | -$25.1M | N/A | -$49.1M+76.6% | -$209.3M-47.3% | -$142.1M |
| Investing Cash Flow | $17.6M-68.0% | $55.0M+8.3% | $50.8M+193.2% | $17.3M+109.5% | -$183.1M |
| Financing Cash Flow | $1.1M+111.3% | -$9.3M+40.9% | -$15.8M-118.7% | $84.2M-63.9% | $233.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ARBK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Net Margin | 32.8% | -117.2% | -68.5% | -390.8% | 39.6% |
| Return on Equity | 542.0% | N/A | -21922.1%-20990.6pp | -931.6%-945.9pp | 14.3% |
| Return on Assets | 22.4%+308.5pp | -286.1%-240.5pp | -45.6%+162.1pp | -207.7%-217.8pp | 10.1% |
| Current Ratio | 0.51-0.7x | 1.24+0.7x | 0.54-0.7x | 1.28-1.6x | 2.85 |
| Debt-to-Equity | 1.89 | N/A | 479.63+479.6x | 0.020.0x | 0.00 |
| FCF Margin | -161.9% | N/A | -97.0% | -357.2% | -143.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.51), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Argo Blockchain Plc Ranks
Frequently Asked Questions
What is Argo Blockchain Plc's annual revenue?
Argo Blockchain Plc (ARBK) reported $15.5M in total revenue for fiscal year 2025. This represents a -67.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Argo Blockchain Plc's revenue growing?
Argo Blockchain Plc (ARBK) revenue declined by 67.0% year-over-year, from $47.0M to $15.5M in fiscal year 2025.
Is Argo Blockchain Plc profitable?
Yes, Argo Blockchain Plc (ARBK) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 32.8%.
How much debt does Argo Blockchain Plc have?
As of fiscal year 2025, Argo Blockchain Plc (ARBK) had $2.2M in cash and equivalents against $1.8M in long-term debt.
What is Argo Blockchain Plc's net profit margin?
Argo Blockchain Plc (ARBK) had a net profit margin of 32.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Argo Blockchain Plc's return on equity (ROE)?
Argo Blockchain Plc (ARBK) has a return on equity of 542.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Argo Blockchain Plc's free cash flow?
Argo Blockchain Plc (ARBK) recorded an outflow of $25.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Argo Blockchain Plc's operating cash flow?
Argo Blockchain Plc (ARBK) recorded an outflow of $25.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Argo Blockchain Plc's total assets?
Argo Blockchain Plc (ARBK) had $22.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Argo Blockchain Plc's capital expenditures?
Argo Blockchain Plc (ARBK) invested $126K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Argo Blockchain Plc's current ratio?
Argo Blockchain Plc (ARBK) had a current ratio of 0.51 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Argo Blockchain Plc's debt-to-equity ratio?
Argo Blockchain Plc (ARBK) had a debt-to-equity ratio of 1.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Argo Blockchain Plc's return on assets (ROA)?
Argo Blockchain Plc (ARBK) had a return on assets of 22.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Argo Blockchain Plc's Piotroski F-Score?
Argo Blockchain Plc (ARBK) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Argo Blockchain Plc's earnings high quality?
For every $1 of reported earnings, Argo Blockchain Plc (ARBK) used $4.92 of operating cash (-$25.0M OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Argo Blockchain Plc?
Argo Blockchain Plc (ARBK) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.