ARB IOT Group (ARBB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 31, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARBB SEC filings page.
ARB IOT Group Limited (ARBB) reported $46.8M in revenue for fiscal year 2025, up 279.9% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
Revenue recovered in FY2025, but negative gross margins, deepening losses, and minimal operating cash show sales were not converting into earnings.
By FY2025, revenue had nearly returned to FY2023's level, but gross margin remained negative at-4.1% . That disconnect coincided with operating cash flow collapsing from$11.5M to$186K , so reported scale was not translating into cash.
By FY2025, cost of revenue was
Gross margin improved by 30.8 percentage points from FY2024, but remained below zero, indicating a partial recovery rather than a profitable gross spread. Meanwhile, liabilities rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Limited'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.
ARB IOT Group Limited's revenue surged 279.9% year-over-year to $46.8M, reflecting rapid business expansion. This strong growth earns a score of 16/100.
With a current ratio of 7.64, ARB IOT Group Limited holds $7.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
ARB IOT Group Limited posts a -37.5% return on equity (ROE), meaning it loses $38 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is down from -20.8% the prior year.
ARB IOT Group Limited passes 5 of 8 computable financial strength tests (1 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.
ARB IOT Group Limited reported a net loss of $16.9M while generating $186K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
ARB IOT Group Limited generated $46.8M in revenue in fiscal year 2025. This represents an increase of 279.9% from the prior year.
ARB IOT Group Limited reported a net loss of $16.9M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
ARB IOT Group Limited earned -$9.59 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
ARB IOT Group Limited held $7.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
ARB IOT Group Limited's gross margin was -4.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 30.8 percentage points from the prior year.
ARB IOT Group Limited's net profit margin was -36.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 58.4 percentage points from the prior year.
ARB IOT Group Limited's ROE was -37.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ARBB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $46.8M+279.9% | $12.3M-76.2% | $51.9M |
| Cost of Revenue | $48.7M+193.1% | $16.6M-59.6% | $41.2M |
| Gross Profit | -$1.9Mn/m | -$4.3M-140.3% | $10.7M |
| Interest Expense | $962-55.9% | $2K+140.6% | $907 |
| Income Tax | -$174Kn/m | -$2.3Mn/m | -$1.2M |
| Net Income | -$16.9Mn/m | -$11.6M-310.5% | $5.5M |
| EPS (Basic) | -$9.59 | -$6.60-275.6% | $3.76 |
| EPS (Diluted) | -$9.59 | -$6.60-275.6% | $3.76 |
| Diluted Shares (Avg) | 2M | 2M+19.9% | 1M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
ARBB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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+9.6% | $7.1M-41.3% | $12.0M |
| Goodwill | $12.8M-32.1% | $18.8M+183508.4% | $10K |
| Total Liabilities | $3.9M+105.9% | $1.9M-88.6% | $16.5M |
| Current Liabilities | $2.3M+590.7% | $336K-97.3% | $12.5M |
| Non-Current Liabilities | $1.5M0.0% | $1.5M-61.2% | $4.0M |
| Total Equity | $45.1M-19.3% | $55.9M-18.1% | $68.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Long-Term Debt, Retained Earnings.
ARBB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ARBB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Gross Margin | -4.1%+30.8pp | -34.9%-55.6pp | 20.6% |
| Net Margin | -36.2%+58.4pp | -94.5%-105.2pp | 10.7% |
| Return on Equity | -37.5%-16.7pp | -20.8%-28.9pp | 8.1% |
| Return on Assets | -34.6%-14.4pp | -20.2%-26.7pp | 6.5% |
| Current Ratio | 7.64-37.0x | 44.63+41.8x | 2.86 |
| Liabilities-to-Equity | 0.09+0.1x | 0.03-0.2x | 0.24 |
| Asset Turnover | 0.96+0.7x | 0.21-0.4x | 0.61 |
| FCF Margin | N/A | 43.1%+50.8pp | -7.7% |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ARB IOT Group Limited ARBB | FY2025 | $46.8M | -$16.9M | -36.2% | $6.3M | 52/100 |
| LZ Technology Holdings Limited LZMH | FY2025 | $161.4M | -$24.8M | -15.4% | $7.2M | 32/100 |
| Data Storage Corporation DTST | FY2025 | $1.4M | $19.2M | N/A | $5.6M | 37/100 |
| Global Engine Group Holding Limited GLE | FY2026 | $2.8M | -$2.0M | -72.8% | $5.1M | 27/100 |
| Cycurion, Inc. CYCU | FY2025 | $15.1M | -$23.7M | N/A | $7.2M | 22/100 |
| Global Mofy AI Limited GMM | FY2025 | $55.9M | -$19.3M | -34.5% | $9.1M | 69/100 |
Where ARB IOT Group Limited Ranks
Frequently Asked Questions
ARB IOT Group Limited (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.
ARB IOT Group Limited (ARBB) revenue grew by 279.9% year-over-year, from $12.3M to $46.8M in fiscal year 2025.
No, ARB IOT Group Limited (ARBB) reported a net loss of $16.9M in fiscal year 2025, with a net profit margin of -36.2%.
ARB IOT Group Limited (ARBB) had a gross margin of -4.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
ARB IOT Group Limited (ARBB) had a net profit margin of -36.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
ARB IOT Group Limited (ARBB) has a return on equity of -37.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
ARB IOT Group Limited (ARBB) generated $186K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
ARB IOT Group Limited (ARBB) had $49.0M in total assets as of fiscal year 2025, including both current and long-term assets.
ARB IOT Group Limited (ARBB) had a current ratio of 7.64 as of fiscal year 2025, which is generally considered healthy.
ARB IOT Group Limited (ARBB) had a liabilities-to-equity ratio of 0.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
ARB IOT Group Limited (ARBB) had a return on assets of -34.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
ARB IOT Group Limited (ARBB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $6.3M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
ARB IOT Group Limited (ARBB) trades at 0.1x sales, its market capitalization divided by $46.8M revenue, FY2025. The market capitalization is $6.3M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
ARB IOT Group Limited (ARBB) has a Piotroski F-Score of 5 out of 8 computable signals; 1 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.
ARB IOT Group Limited (ARBB) reported a net loss of $16.9M while generating $186K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
ARB IOT Group Limited (ARBB) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.