Armlogi Holding Corp. Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Armlogi Holding Corp. has an operating margin of -9.3%, meaning the company retains $-9 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 4.9% the prior year.
Armlogi Holding Corp.'s revenue grew 14.0% year-over-year to $190.4M, a solid pace of expansion. This earns a growth score of 69/100.
Armlogi Holding Corp. has elevated debt relative to equity (D/E of 5.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Armlogi Holding Corp.'s current ratio of 0.82 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.
While Armlogi Holding Corp. generated $1.5M in operating cash flow, capex of $2.9M consumed most of it, leaving -$1.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Armlogi Holding Corp. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Armlogi Holding Corp. generates $-0.10 in operating cash flow ($1.5M OCF vs -$15.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Armlogi Holding Corp. (BTOC) 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).
Key Financial Metrics
Armlogi Holding Corp. generated $190.4M in revenue in fiscal year 2025. This represents an increase of 14.0% from the prior year.
Armlogi Holding Corp.'s EBITDA was -$14.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 245.8% from the prior year.
Armlogi Holding Corp. generated -$1.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 35.5% from the prior year.
Armlogi Holding Corp. reported -$15.3M in net income in fiscal year 2025. This represents a decrease of 306.3% from the prior year.
Armlogi Holding Corp. earned $-0.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 294.7% from the prior year.
Armlogi Holding Corp. held $9.2M in cash against $0 in long-term debt as of fiscal year 2025.
Armlogi Holding Corp. had 42M shares outstanding in fiscal year 2025. This represents an increase of 1.6% from the prior year.
Armlogi Holding Corp.'s gross margin was -1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 12.4 percentage points from the prior year.
Armlogi Holding Corp.'s operating margin was -9.3% in fiscal year 2025, reflecting core business profitability. This is down 14.1 percentage points from the prior year.
Armlogi Holding Corp.'s net profit margin was -8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.5 percentage points from the prior year.
Armlogi Holding Corp. invested $2.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.5% from the prior year.
BTOC Income Statement
| Metric | Q2'26 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.5M+4.2% | $49.5M+7.9% | $45.8M-10.4% | $51.1M+20.4% | $42.5M+10.5% | $38.4M-8.5% | $42.0M+1.8% | $41.2M |
| Cost of Revenue | $52.3M+0.7% | $52.0M+14.0% | $45.6M-10.1% | $50.7M+9.9% | $46.1M+31.2% | $35.1M+2.3% | $34.3M-4.7% | $36.0M |
| Gross Profit | $770K+131.0% | -$2.5M-993.2% | $278K-42.4% | $483K+113.4% | -$3.6M-208.5% | $3.3M-56.7% | $7.7M+46.9% | $5.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.3M-21.1% | $4.2M-5.7% | $4.5M+68.2% | $2.7M-27.5% | $3.7M+12.2% | $3.3M+12.0% | $2.9M+53.0% | $1.9M |
| Operating Income | $4.1M+161.2% | -$6.7M-59.8% | -$4.2M-92.8% | -$2.2M+70.1% | -$7.3M-13399.5% | $55K-98.9% | $4.8M+43.4% | $3.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $20K+732.1% | -$3K | N/A | -$76K+94.7% | -$1.4M-618.8% | $276K-80.9% | $1.4M+32.4% | $1.1M |
| Net Income | $3.9M+159.3% | -$6.5M-73.3% | -$3.8M-126.3% | -$1.7M+64.3% | -$4.6M-781.3% | $682K-81.8% | $3.7M+35.9% | $2.8M |
| EPS (Diluted) | $0.08+153.3% | $-0.15-66.7% | $-0.09-125.0% | $-0.04+63.6% | $-0.11-650.0% | $0.02-77.8% | $0.09+28.6% | $0.07 |
BTOC Balance Sheet
| Metric | Q2'26 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $156.3M-12.2% | $178.0M+8.8% | $163.7M+4.0% | $157.5M-7.7% | $170.7M+92.8% | $88.6M | N/A |
| Current Assets | N/A | $29.2M-26.5% | $39.7M-7.4% | $42.9M+35.6% | $31.7M-21.8% | $40.5M+34.2% | $30.1M | N/A |
| Cash & Equivalents | N/A | $6.5M+14.7% | $5.6M+10.0% | $5.1M+75.1% | $2.9M-26.6% | $4.0M-19.6% | $5.0M-25.9% | $6.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $134.0M-9.4% | $147.9M+13.3% | $130.5M+6.2% | $122.9M-10.6% | $137.4M+117.3% | $63.2M | N/A |
| Current Liabilities | N/A | $40.3M-5.9% | $42.8M+6.4% | $40.2M+18.6% | $33.9M-7.1% | $36.5M+49.1% | $24.5M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $22.4M-25.8% | $30.2M-9.1% | $33.2M-4.1% | $34.6M+4.0% | $33.3M+2.7% | $32.4M+15.0% | $28.2M |
| Retained Earnings | N/A | $1.9M-86.0% | $13.7M-21.5% | $17.5M-8.7% | $19.1M-18.7% | $23.5M+44.0% | $16.3M | N/A |
BTOC Cash Flow Statement
| Metric | Q2'26 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.4M+276.1% | -$1.9M-153.7% | $3.6M+163.9% | -$5.6M-55.6% | -$3.6M-886.1% | $459K+6.0% | $434K-85.8% | $3.1M |
| Capital Expenditures | $637K+1035.7% | $56K-89.3% | $523K-27.1% | $717K-47.0% | $1.4M+924.8% | $132K-92.7% | $1.8M+57.5% | $1.1M |
| Free Cash Flow | $2.8M+239.1% | -$2.0M-164.7% | $3.1M+148.4% | -$6.3M-27.6% | -$5.0M-1616.5% | $327K+123.9% | -$1.4M-171.5% | $1.9M |
| Investing Cash Flow | $1.6M+18.2% | $1.3M+352.0% | -$523K-270.0% | $308K+123.4% | -$1.3M-79.9% | -$732K+59.0% | -$1.8M+17.6% | -$2.2M |
| Financing Cash Flow | $2.3M+208.6% | -$2.1M-104.3% | -$1.0M-113.5% | $7.7M+21605.8% | -$36K+94.9% | -$697K-2394.2% | -$28K-103.0% | $939K |
| 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 |
BTOC Financial Ratios
| Metric | Q2'26 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5%+6.5pp | -5.0%-5.6pp | 0.6%-0.3pp | 0.9%+9.4pp | -8.5%-17.1pp | 8.6%-9.6pp | 18.3%+5.6pp | 12.7% |
| Operating Margin | 8.0%+21.5pp | -13.6%-4.4pp | -9.2%-4.9pp | -4.3%+12.9pp | -17.1%-17.3pp | 0.1%-11.2pp | 11.3%+3.3pp | 8.1% |
| Net Margin | 7.5%+20.6pp | -13.2%-5.0pp | -8.2%-5.0pp | -3.2%+7.7pp | -10.9%-12.7pp | 1.8%-7.2pp | 8.9%+2.2pp | 6.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 2.1%-9.5pp | 11.6%+1.8pp | 9.8% |
| Return on Assets | N/A | -4.2%-2.0pp | -2.1%-1.1pp | -1.0%+1.9pp | -2.9%-3.4pp | 0.4% | N/A | N/A |
| Current Ratio | N/A | 0.73-0.2 | 0.93-0.1 | 1.07+0.1 | 0.93-0.2 | 1.11-0.1 | 1.23 | N/A |
| Debt-to-Equity | N/A | 5.99+1.1 | 4.90+1.0 | 3.93+0.4 | 3.55-0.6 | 4.13+1.6 | 2.50 | N/A |
| FCF Margin | 5.4%+9.4pp | -4.0%-10.7pp | 6.7%+19.1pp | -12.4%-0.7pp | -11.7%-12.5pp | 0.9%+4.1pp | -3.3%-7.9pp | 4.7% |
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Armlogi Holding Corp.'s annual revenue?
Armlogi Holding Corp. (BTOC) reported $190.4M in total revenue for fiscal year 2025. This represents a 14.0% 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 Armlogi Holding Corp.'s revenue growing?
Armlogi Holding Corp. (BTOC) revenue grew by 14% year-over-year, from $167.0M to $190.4M in fiscal year 2025.
Is Armlogi Holding Corp. profitable?
No, Armlogi Holding Corp. (BTOC) reported a net income of -$15.3M in fiscal year 2025, with a net profit margin of -8.1%.
What is Armlogi Holding Corp.'s earnings per share (EPS)?
Armlogi Holding Corp. (BTOC) reported diluted earnings per share of $-0.37 for fiscal year 2025. This represents a -294.7% 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 Armlogi Holding Corp.'s EBITDA?
Armlogi Holding Corp. (BTOC) had EBITDA of -$14.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Armlogi Holding Corp.'s gross margin?
Armlogi Holding Corp. (BTOC) had a gross margin of -1.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Armlogi Holding Corp.'s operating margin?
Armlogi Holding Corp. (BTOC) had an operating margin of -9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Armlogi Holding Corp.'s net profit margin?
Armlogi Holding Corp. (BTOC) had a net profit margin of -8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Armlogi Holding Corp.'s free cash flow?
Armlogi Holding Corp. (BTOC) generated -$1.4M in free cash flow during fiscal year 2025. This represents a 35.5% 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 Armlogi Holding Corp.'s operating cash flow?
Armlogi Holding Corp. (BTOC) generated $1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Armlogi Holding Corp.'s total assets?
Armlogi Holding Corp. (BTOC) had $170.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Armlogi Holding Corp.'s capital expenditures?
Armlogi Holding Corp. (BTOC) invested $2.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Armlogi Holding Corp. have outstanding?
Armlogi Holding Corp. (BTOC) had 42M shares outstanding as of fiscal year 2025.
What is Armlogi Holding Corp.'s current ratio?
Armlogi Holding Corp. (BTOC) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Armlogi Holding Corp.'s debt-to-equity ratio?
Armlogi Holding Corp. (BTOC) had a debt-to-equity ratio of 5.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Armlogi Holding Corp.'s return on assets (ROA)?
Armlogi Holding Corp. (BTOC) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Armlogi Holding Corp.'s Piotroski F-Score?
Armlogi Holding Corp. (BTOC) 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 Armlogi Holding Corp.'s earnings high quality?
Armlogi Holding Corp. (BTOC) has an earnings quality ratio of -0.10x, 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 Armlogi Holding Corp.?
Armlogi Holding Corp. (BTOC) scores 16 out of 100 on our Financial Profile, indicating weak 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.