Addentax Group Financials

ATXG

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE March

This page shows Addentax Group (ATXG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Addentax Group has an operating margin of -43.5%, meaning the company retains $-43 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -21.9% the prior year.

Growth

Addentax Group's revenue declined 18.9% year-over-year, from $5.2M to $4.2M. This contraction results in a growth score of 0/100.

Leverage

Addentax Group has a moderate D/E ratio of 1.26. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

100

With a current ratio of 7.54, Addentax Group holds $7.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Addentax Group converts 14.8% of revenue into free cash flow ($618K). This strong cash generation earns a score of 74/100.

Piotroski F-Score Weak

3/9

Addentax Group passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.16x

For every $1 of reported earnings, Addentax Group generates $-0.16 in operating cash flow ($816K OCF vs -$5.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1.6x

Addentax Group earns $-1.6 in operating income for every $1 of interest expense (-$1.8M vs $1.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$4.2M

YoY-18.9%

5Y CAGR-16.3%

Addentax Group generated $4.2M in revenue in fiscal year 2025. This represents a decrease of 18.9% from the prior year.

EBITDA

-$1.7M

YoY-111.6%

Addentax Group's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 111.6% from the prior year.

Free Cash Flow

$618K

YoY+213.1%

Addentax Group generated $618K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 213.1% from the prior year.

Net Income

-$5.1M

YoY-63.8%

Addentax Group reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 63.8% from the prior year.

EPS (Diluted)

$-0.85

YoY-19.7%

Addentax Group earned $-0.85 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 19.7% from the prior year.

Cash & Debt

$325K

YoY-60.2%

5Y CAGR-9.4%

Addentax Group held $325K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+12.3%

Addentax Group had 6M shares outstanding in fiscal year 2025. This represents an increase of 12.3% from the prior year.

Gross Margin

15.2%

YoY-6.5pp

5Y CAGR+1.6pp

Addentax Group's gross margin was 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.5 percentage points from the prior year.

Operating Margin

-43.5%

YoY-21.5pp

5Y CAGR-35.0pp

Addentax Group's operating margin was -43.5% in fiscal year 2025, reflecting core business profitability. This is down 21.5 percentage points from the prior year.

Net Margin

-121.8%

YoY-61.5pp

5Y CAGR-112.2pp

Addentax Group's net profit margin was -121.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 61.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$198K

YoY+45.9%

5Y CAGR+7.8%

Addentax Group invested $198K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 45.9% from the prior year.

ATXG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.2M-18.9%	$5.2M-35.1%	$7.9M-37.4%	$12.7M-48.7%	$24.7M+143.2%	$10.2M
Cost of Revenue	$3.5M-12.2%	$4.0M-33.8%	$6.1M-42.6%	$10.6M-59.0%	$25.9M+195.0%	$8.8M
Gross Profit	$634K-43.1%	$1.1M-39.4%	$1.8M-10.8%	$2.1M+273.8%	-$1.2M-185.7%	$1.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M-2.7%	$2.1M-4.9%	$2.2M+16.3%	$1.9M-4.6%	$2.0M-10.2%	$2.2M
Operating Income	-$1.8M-60.6%	-$1.1M-144.4%	-$463K-712.1%	-$57K+98.4%	-$3.6M-317.5%	-$864K
Interest Expense	$1.1M-68.6%	$3.7M+142.3%	$1.5M+15144.6%	$10K-48.3%	$19K-8.0%	$21K
Income Tax	$5K-59.9%	$12K-47.6%	$22K-5.8%	$23K-9.2%	$26K+61.0%	$16K
Net Income	-$5.1M-63.8%	-$3.1M-335.6%	$1.3M+1591.9%	$78K+102.2%	-$3.6M-266.1%	-$981K
EPS (Diluted)	$-0.85-19.7%	$-0.71	$0.04	$0.00	N/A	N/A

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Revenue	$976K0.0%	$976K+18.9%	$821K-16.3%	$981K+13.4%	$865K-22.3%	$1.1M+30.8%	$851K-42.0%	$1.5M
Cost of Revenue	$681K0.0%	$681K+14.3%	$596K-38.9%	$975K+44.5%	$675K+5.1%	$642K-1.0%	$648K-50.4%	$1.3M
Gross Profit	$295K0.0%	$295K+31.0%	$225K+3615.9%	$6K-96.8%	$190K-59.6%	$471K+132.5%	$203K+24.8%	$162K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$355K0.0%	$355K-47.1%	$670K+15.6%	$580K+86.2%	$311K-37.6%	$499K-12.2%	$568K+10.0%	$517K
Operating Income	$69K+200.0%	-$69K+84.7%	-$450K+28.3%	-$627K-318.0%	-$150K-261.4%	-$42K+91.8%	-$505K-12.3%	-$450K
Interest Expense	$11K0.0%	$11K-12.5%	$12K-97.9%	$583K+366.6%	$125K+115.8%	$58K-93.2%	$848K+60.1%	$530K
Income Tax	$2480.0%	$248+254.3%	$70-90.8%	$764-75.5%	$3K+193.4%	$1K+119.4%	$484-85.0%	$3K
Net Income	$4.2M+200.0%	-$4.2M-3980.5%	-$103K+73.8%	-$392K+63.9%	-$1.1M-50.5%	-$722K+40.9%	-$1.2M+53.2%	-$2.6M
EPS (Diluted)	$0.45+200.0%	$-0.45-309.1%	$-0.11-83.3%	$-0.06+68.4%	$-0.19-46.2%	$-0.13+48.0%	$-0.25+62.1%	$-0.66

ATXG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$49.2M-6.1%	$52.3M+26.7%	$41.3M+215.6%	$13.1M-29.0%	$18.4M+118.8%	$8.4M
Current Assets	$29.8M+2.1%	$29.2M+26.6%	$23.0M+305.0%	$5.7M-28.9%	$8.0M+33.3%	$6.0M
Cash & Equivalents	$325K-60.2%	$816K+45.0%	$563K-59.5%	$1.4M-24.6%	$1.8M+247.0%	$532K
Inventory	$167K+162.8%	$64K-77.8%	$286K+7.1%	$267K-1.4%	$270K-22.2%	$348K
Accounts Receivable	$930K-55.9%	$2.1M+13.3%	$1.9M-14.1%	$2.2M-54.5%	$4.8M+5.7%	$4.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$27.4M+4.4%	$26.3M+53.0%	$17.2M+30.6%	$13.2M-28.9%	$18.5M+61.1%	$11.5M
Current Liabilities	$4.0M-13.7%	$4.6M+30.0%	$3.5M-66.1%	$10.4M-16.4%	$12.4M+23.1%	$10.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.7M-16.6%	$26.0M+8.0%	$24.1M+33899.6%	-$71K+12.4%	-$81K+97.3%	-$3.1M
Retained Earnings	-$13.7M-59.5%	-$8.6M-57.2%	-$5.5M+19.3%	-$6.8M+1.1%	-$6.8M-111.4%	-$3.2M

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Total Assets	$28.2M0.0%	$28.2M+0.2%	$28.2M-42.4%	$49.0M-1.2%	$49.6M-2.1%	$50.6M-2.7%	$52.0M-3.3%	$53.8M
Current Assets	$27.9M0.0%	$27.9M+0.2%	$27.8M-7.1%	$30.0M+7.9%	$27.8M-1.9%	$28.3M-3.5%	$29.3M-3.3%	$30.3M
Cash & Equivalents	$238K0.0%	$238K-46.5%	$446K-9.2%	$491K+2.2%	$480K-40.8%	$811K-10.4%	$904K+81.5%	$498K
Inventory	$178K0.0%	$178K+3.3%	$172K+0.3%	$172K+1.4%	$170K-11.6%	$192K+12.1%	$171K-43.8%	$304K
Accounts Receivable	$891K0.0%	$891K+14.7%	$777K-5.8%	$825K-21.9%	$1.1M-12.6%	$1.2M-6.3%	$1.3M-40.9%	$2.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.6M0.0%	$6.6M+183.6%	$2.3M-90.2%	$23.8M-7.5%	$25.8M-0.3%	$25.8M-2.6%	$26.5M-10.2%	$29.5M
Current Liabilities	$1.3M0.0%	$1.3M+12.6%	$1.1M-76.6%	$4.9M+52.3%	$3.2M+31.0%	$2.5M-43.7%	$4.4M-19.8%	$5.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$21.6M0.0%	$21.6M-16.4%	$25.9M+2.8%	$25.2M+5.7%	$23.8M-3.9%	$24.8M-2.7%	$25.5M+5.1%	$24.2M
Retained Earnings	$18.4M+200.0%	-$18.4M-29.6%	-$14.2M-0.7%	-$14.1M-21.2%	-$11.6M-10.3%	-$10.5M-7.4%	-$9.8M-3.8%	-$9.4M

ATXG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$816K+298.3%	-$411K+73.8%	-$1.6M-243.8%	$1.1M+125.8%	-$4.2M-266.9%	-$1.2M
Capital Expenditures	$198K+45.9%	$135K	N/A	$198K-51.2%	$406K+198.4%	$136K
Free Cash Flow	$618K+213.1%	-$547K	N/A	$893K+119.3%	-$4.6M-259.7%	-$1.3M
Investing Cash Flow	-$206K-326.8%	$91K+100.4%	-$21.2M-10584.4%	-$198K+64.8%	-$563K-314.0%	-$136K
Financing Cash Flow	-$1.1M-311.3%	$522K-97.6%	$21.8M+1691.3%	-$1.4M-122.5%	$6.1M+292.0%	$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Operating Cash Flow	$1.1M+1042.4%	-$115K+82.6%	-$661K-116.1%	-$306K-212.0%	$273K-62.1%	$722K+473.8%	-$193K-434.9%	$58K
Capital Expenditures	$149K+354.9%	$33K-15.0%	$39K-50.4%	$78K+104.4%	$38K-52.4%	$80K+192.6%	$27K-79.0%	$130K
Free Cash Flow	$933K+731.9%	-$148K+78.9%	-$700K-82.3%	-$384K-263.2%	$235K-63.4%	$642K+391.1%	-$221K-204.9%	-$72K
Investing Cash Flow	$281K+3198.7%	-$9K+95.3%	-$193K-142.3%	-$79K-108.6%	-$38K+56.9%	-$88K-222.6%	-$27K-128.5%	$96K
Financing Cash Flow	$1.3M+1662.7%	-$82K-110.1%	$811K+46.4%	$554K+197.0%	-$571K+20.9%	-$722K-335.6%	$306K+122.4%	-$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ATXG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	15.2%-6.5pp	21.6%-1.5pp	23.2%+6.9pp	16.3%+21.1pp	-4.8%-18.4pp	13.6%
Operating Margin	-43.5%-21.5pp	-21.9%-16.1pp	-5.8%-5.4pp	-0.4%+14.1pp	-14.6%-6.1pp	-8.5%
Net Margin	-121.8%-61.5pp	-60.3%-76.9pp	16.6%+16.0pp	0.6%+15.1pp	-14.5%-4.9pp	-9.6%
Return on Equity	N/A	N/A	5.5%	N/A	N/A	N/A
Return on Assets	-10.4%-4.4pp	-5.9%-9.1pp	3.2%+2.6pp	0.6%+20.1pp	-19.5%-7.8pp	-11.6%
Current Ratio	7.54+1.2	6.37-0.2	6.54+6.0	0.55-0.1	0.64+0.0	0.59
Debt-to-Equity	1.26+0.3	1.01+0.3	0.71+185.1	-184.38+42.7	-227.07-223.3	-3.75
FCF Margin	14.8%+25.4pp	-10.6%	N/A	7.0%+25.7pp	-18.7%-6.1pp	-12.7%

Metric	Q3'26	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23
Gross Margin	30.2%0.0pp	30.2%+2.8pp	27.4%+26.8pp	0.6%-21.4pp	22.0%-20.3pp	42.3%+18.5pp	23.8%+12.8pp	11.1%
Operating Margin	7.0%+14.1pp	-7.0%+47.8pp	-54.8%+9.1pp	-63.9%-46.6pp	-17.3%-13.6pp	-3.7%+55.6pp	-59.3%-28.7pp	-30.6%
Net Margin	430.0%+860.0pp	-430.0%-417.5pp	-12.5%+27.5pp	-40.0%+85.5pp	-125.5%-60.7pp	-64.8%+78.7pp	-143.5%+34.1pp	-177.6%
Return on Equity	19.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	14.8%+29.7pp	-14.8%-14.5pp	-0.4%+0.4pp	-0.8%+1.4pp	-2.2%-0.8pp	-1.4%+0.9pp	-2.4%+2.5pp	-4.9%
Current Ratio	21.670.0	21.67-2.7	24.34+18.2	6.12-2.5	8.64-2.9	11.54+4.8	6.74+1.2	5.58
Debt-to-Equity	0.310.0	0.31+0.2	0.09-0.9	0.95-0.1	1.08+0.0	1.040.0	1.04-0.2	1.22
FCF Margin	95.6%+110.8pp	-15.1%+70.2pp	-85.3%-46.2pp	-39.1%-66.3pp	27.2%-30.5pp	57.7%+83.6pp	-25.9%-21.0pp	-4.9%

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Frequently Asked Questions

What is Addentax Group's annual revenue?

Addentax Group (ATXG) reported $4.2M in total revenue for fiscal year 2025. This represents a -18.9% 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 Addentax Group's revenue growing?

Addentax Group (ATXG) revenue declined by 18.9% year-over-year, from $5.2M to $4.2M in fiscal year 2025.

Is Addentax Group profitable?

No, Addentax Group (ATXG) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -121.8%.

What is Addentax Group's earnings per share (EPS)?

Addentax Group (ATXG) reported diluted earnings per share of $-0.85 for fiscal year 2025. This represents a -19.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Addentax Group's EBITDA?

Addentax Group (ATXG) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Addentax Group's gross margin?

Addentax Group (ATXG) had a gross margin of 15.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Addentax Group's operating margin?

Addentax Group (ATXG) had an operating margin of -43.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Addentax Group's net profit margin?

Addentax Group (ATXG) had a net profit margin of -121.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Addentax Group's free cash flow?

Addentax Group (ATXG) generated $618K in free cash flow during fiscal year 2025. This represents a 213.1% change compared to the previous fiscal year. 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 Addentax Group's operating cash flow?

Addentax Group (ATXG) generated $816K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Addentax Group's total assets?

Addentax Group (ATXG) had $49.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Addentax Group's capital expenditures?

Addentax Group (ATXG) invested $198K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Addentax Group have outstanding?

Addentax Group (ATXG) had 6M shares outstanding as of fiscal year 2025.

What is Addentax Group's current ratio?

Addentax Group (ATXG) had a current ratio of 7.54 as of fiscal year 2025, which is generally considered healthy.

What is Addentax Group's debt-to-equity ratio?

Addentax Group (ATXG) had a debt-to-equity ratio of 1.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Addentax Group's return on assets (ROA)?

Addentax Group (ATXG) had a return on assets of -10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Addentax Group's Piotroski F-Score?

Addentax Group (ATXG) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Addentax Group's earnings high quality?

Addentax Group (ATXG) has an earnings quality ratio of -0.16x, 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.

Can Addentax Group cover its interest payments?

Addentax Group (ATXG) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Addentax Group?

Addentax Group (ATXG) scores 48 out of 100 on our Financial Profile, indicating moderate 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.