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Financial statements

ARB IOT Group Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ARB IOT Group Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2024FY2025
Revenue51.912.346.8
Cost of revenue41.216.648.7
Gross profit10.7-4.31-1.93
General and administrative6.169.839.02
Interest expense000
Pre-tax income4.69-13.9-17.1
Income tax-1.21-2.29-0.17
Net income to minority interests0.360.07
Net income5.9-11.6-16.9
EPS, basic0.25-0.44-9.59
EPS, diluted0.25-0.44-9.59

Balance sheet

FY2023FY2024FY2025
Cash and equivalents6.667.917.74
Total current assets35.81517.7
Property, plant and equipment23.92418.5
Lease right-of-use assets0.060.030
Intangible assets25
Total assets84.857.849
Accounts payable1.52
Total current liabilities12.50.342.32
Lease liabilities0.030
Total liabilities16.51.873.85
Paid-in capital35.2
Shareholders' equity68.355.945.1
Minority interests0.0200
Total equity68.355.945.1
Total liabilities and equity84.857.849

Cash flow statement

FY2023FY2024FY2025
Net income5.9-11.6-16.9
Cash from operations11.7120.19
Capital expenditures-15.5-6.35
Cash from investing-20.8-6.120.25
Stock issued4.99
Cash from financing9.6-10.5-0.03
Exchange rate effect0.240.06-0.58
Net change in cash0.47
Free cash flow-3.845.65

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.47 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-4.1%Gross profit / revenue.
Pre-tax margin-36.5%Pre-tax income / revenue.
Net margin-36.2%Net income / revenue.
Operating cash flow margin0.4%Cash from operations / revenue.
Return on equity (ROE)-33.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-31.7%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y279.9%Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-98.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-19.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-15.3%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio7.64xCurrent assets / current liabilities.
Quick ratio3.34x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.34x(Cash + short-term investments) / current liabilities.
Liabilities / assets7.9%Total liabilities / total assets.
Working capital$15.4MCurrent assets - current liabilities.
Tangible book value$45.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.88xRevenue / average total assets.
Fixed asset turnover2.20xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$9.59Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$9.59Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$7.9MShare price x shares outstanding.
Enterprise value$147.7KMarket cap + total debt - cash - short-term investments.
P/S0.17xMarket cap / revenue.
P/B0.17xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.17xMarket cap / tangible book value, when positive.
P/OCF42.3xMarket cap / cash from operations, when positive.
EV/Sales0.00xEnterprise value / revenue.
Earnings yield-214.6%Net income / market cap (the inverse of P/E).
What was ARB IOT Group Ltd's revenue in fiscal 2025?

ARB IOT Group Ltd reported revenue of $46.8M for fiscal 2025, 279.9% higher than the year before.

Was ARB IOT Group Ltd profitable in fiscal 2025?

No. It reported a net loss of $16.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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