ARB IOT Group Ltd Financials

ARBB

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE June

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).

Rhea AI ARBB FY2025 2026-04-22

Revenue recovered in FY2025, but cash conversion broke down, leaving a lightly levered balance sheet to carry the operating strain.

FY2025 brought a sharp sales rebound to $46.8M after the prior year's slump, but operating cash flow shrank to just $186K. Because FY2024 had produced $12.0M of operating cash flow on only $12.3M of revenue, the swing shows cash conversion quality is unstable: reported activity can change sharply without creating durable cash.

The balance sheet is still equity-funded: FY2025 liabilities were only $3.9M against $45.1M of equity. Cash of $7.7M and a 7.6x current ratio suggest recent losses were absorbed without heavy borrowing, which makes the strain chiefly operational rather than a funding issue.

FY2024's cash generation looked healthier than profit, with operating cash flow of $12.0M despite a net loss of -$11.6M. That support disappeared in FY2025, when revenue recovered but operating cash flow was only $186K, suggesting prior cash strength came more from non-earnings factors than from a repeatable operating base.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies 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 ARB IOT Group Ltd'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.

Growth

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 18/100.

Leverage

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 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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 95/100.

Piotroski F-Score Partial

4/7

ARB IOT Group Ltd passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.01x

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

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Earnings & Revenue

Revenue

$46.8M

YoY+279.9%

ARB IOT Group Ltd generated $46.8M in revenue in fiscal year 2025. This represents an increase of 279.9% from the prior year.

EBITDA

N/A

Net Income

-$16.9M

YoY-46.2%

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.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$7.7M

YoY-2.2%

ARB IOT Group Ltd held $7.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-93.3%

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

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-36.2%

YoY+57.8pp

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.

Return on Equity

-37.5%

YoY-16.8pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ARBB Income Statement

Metric	FY25	FY24	FY23
Revenue	$46.8M+279.9%	$12.3M-76.2%	$51.9M
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	$962-55.9%	$2K+140.7%	$907
Income Tax	-$174K+92.4%	-$2.3M-89.6%	-$1.2M
Net Income	-$16.9M-46.2%	-$11.6M-296.4%	$5.9M
EPS (Diluted)	N/A	N/A	N/A

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	FY25	FY24	FY23
Total Assets	$49.0M-15.3%	$57.8M-31.8%	$84.8M
Current Assets	$17.7M+18.3%	$15.0M-58.2%	$35.8M
Cash & Equivalents	$7.7M-2.2%	$7.9M+15.6%	$6.8M
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	$12.8M-32.1%	$18.8M	N/A
Total Liabilities	$3.9M+105.9%	$1.9M-88.6%	$16.5M
Current Liabilities	$2.3M+590.7%	$336K-97.3%	$12.5M
Long-Term Debt	N/A	$2K-92.2%	$30K
Total Equity	$45.1M-19.3%	$55.9M-18.1%	$68.3M
Retained Earnings	N/A	N/A	N/A

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	FY25	FY24	FY23
Operating Cash Flow	$186K-98.4%	$12.0M+2.9%	$11.7M
Capital Expenditures	N/A	$6.4M-59.0%	$15.5M
Free Cash Flow	N/A	$5.7M+247.3%	-$3.8M
Investing Cash Flow	$252K+104.1%	-$6.1M+70.6%	-$20.8M
Financing Cash Flow	-$31K+99.7%	-$10.5M-209.2%	$9.6M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

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	FY25	FY24	FY23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	-36.2%+57.8pp	-94.0%-105.4pp	11.4%
Return on Equity	-37.5%-16.8pp	-20.7%-29.3pp	8.6%
Return on Assets	-34.6%-14.5pp	-20.0%-27.0pp	7.0%
Current Ratio	7.64-37.0	44.63+41.8	2.86
Debt-to-Equity	0.09+0.1	0.000.0	0.00
FCF Margin	N/A	45.9%+53.3pp	-7.4%

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.

How many shares does ARB IOT Group Ltd have outstanding?

ARB IOT Group Ltd (ARBB) had 2M shares outstanding as of fiscal year 2025.

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 4 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 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 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.