ARB IOT Group Ltd Financials
This page shows ARB IOT Group Ltd (ARBB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ARB IOT Group Ltd's revenue surged 279.9% year-over-year to $46.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
ARB IOT Group Ltd carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.64, ARB IOT Group Ltd holds $7.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
ARB IOT Group Ltd generates a -37.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -20.7% the prior year.
ARB IOT Group Ltd passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, ARB IOT Group Ltd generates $-0.01 in operating cash flow ($186K OCF vs -$16.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
ARB IOT Group Ltd generated $46.8M in revenue in fiscal year 2025. This represents an increase of 279.9% from the prior year.
ARB IOT Group Ltd reported -$16.9M in net income in fiscal year 2025. This represents a decrease of 46.2% from the prior year.
Cash & Balance Sheet
ARB IOT Group Ltd held $7.7M in cash against $0 in long-term debt as of fiscal year 2025.
ARB IOT Group Ltd had 2M shares outstanding in fiscal year 2025. This represents a decrease of 93.3% from the prior year.
Margins & Returns
ARB IOT Group Ltd's net profit margin was -36.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 57.8 percentage points from the prior year.
ARB IOT Group Ltd's ROE was -37.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.8 percentage points from the prior year.
Capital Allocation
ARBB Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
ARBB Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|
| Total Assets | $49.0M-27.9% | $67.9M+17.5% | $57.8M-1.2% | $58.5M-31.0% | $84.8M |
| Current Assets | $17.7M-37.1% | $28.2M+88.0% | $15.0M-4.7% | $15.7M-56.1% | $35.8M |
| Cash & Equivalents | $7.7M+1474.6% | $492K-93.8% | $7.9M+20.9% | $6.5M-4.4% | $6.8M |
| Inventory | N/A | $5.8M | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $12.8M-27.6% | $17.6M-6.3% | $18.8M-3.9% | $19.6M | N/A |
| Total Liabilities | $3.9M-74.9% | $15.3M+720.2% | $1.9M-94.9% | $36.5M+121.6% | $16.5M |
| Current Liabilities | $2.3M-83.4% | $13.9M+4053.7% | $336K-99.1% | $35.3M+182.6% | $12.5M |
| Long-Term Debt | N/A | N/A | $2K-85.9% | $16K-44.6% | $30K |
| Total Equity | $45.1M-14.2% | $52.6M-6.0% | $55.9M+154.0% | $22.0M-67.8% | $68.3M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
ARBB Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
ARBB Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 7.64+5.6 | 2.02-42.6 | 44.63+44.2 | 0.44-2.4 | 2.86 |
| Debt-to-Equity | 0.09-0.2 | 0.29+0.3 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is ARB IOT Group Ltd's annual revenue?
ARB IOT Group Ltd (ARBB) reported $46.8M in total revenue for fiscal year 2025. This represents a 279.9% 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 ARB IOT Group Ltd's revenue growing?
ARB IOT Group Ltd (ARBB) revenue grew by 279.9% year-over-year, from $12.3M to $46.8M in fiscal year 2025.
Is ARB IOT Group Ltd profitable?
No, ARB IOT Group Ltd (ARBB) reported a net income of -$16.9M in fiscal year 2025, with a net profit margin of -36.2%.
What is ARB IOT Group Ltd's net profit margin?
ARB IOT Group Ltd (ARBB) had a net profit margin of -36.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ARB IOT Group Ltd's return on equity (ROE)?
ARB IOT Group Ltd (ARBB) has a return on equity of -37.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ARB IOT Group Ltd's operating cash flow?
ARB IOT Group Ltd (ARBB) generated $186K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ARB IOT Group Ltd's total assets?
ARB IOT Group Ltd (ARBB) had $49.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ARB IOT Group Ltd's current ratio?
ARB IOT Group Ltd (ARBB) had a current ratio of 7.64 as of fiscal year 2025, which is generally considered healthy.
What is ARB IOT Group Ltd's debt-to-equity ratio?
ARB IOT Group Ltd (ARBB) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ARB IOT Group Ltd's return on assets (ROA)?
ARB IOT Group Ltd (ARBB) had a return on assets of -34.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ARB IOT Group Ltd's Piotroski F-Score?
ARB IOT Group Ltd (ARBB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ARB IOT Group Ltd's earnings high quality?
ARB IOT Group Ltd (ARBB) has an earnings quality ratio of -0.01x, considered mixed quality. 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 ARB IOT Group Ltd?
ARB IOT Group Ltd (ARBB) scores 75 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.