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
FY2023
FY2024
FY2025
Revenue
51.9
12.3
46.8
Cost of revenue
41.2
16.6
48.7
Gross profit
10.7
-4.31
-1.93
General and administrative
6.16
9.83
9.02
Interest expense
0
0
0
Pre-tax income
4.69
-13.9
-17.1
Income tax
-1.21
-2.29
-0.17
Net income to minority interests
0.36
0.07
Net income
5.9
-11.6
-16.9
EPS, basic
0.25
-0.44
-9.59
EPS, diluted
0.25
-0.44
-9.59
Balance sheet
FY2023
FY2024
FY2025
Cash and equivalents
6.66
7.91
7.74
Total current assets
35.8
15
17.7
Property, plant and equipment
23.9
24
18.5
Lease right-of-use assets
0.06
0.03
0
Intangible assets
25
Total assets
84.8
57.8
49
Accounts payable
1.52
Total current liabilities
12.5
0.34
2.32
Lease liabilities
0.03
0
Total liabilities
16.5
1.87
3.85
Paid-in capital
35.2
Shareholders' equity
68.3
55.9
45.1
Minority interests
0.02
0
0
Total equity
68.3
55.9
45.1
Total liabilities and equity
84.8
57.8
49
Cash flow statement
FY2023
FY2024
FY2025
Net income
5.9
-11.6
-16.9
Cash from operations
11.7
12
0.19
Capital expenditures
-15.5
-6.35
Cash from investing
-20.8
-6.12
0.25
Stock issued
4.99
Cash from financing
9.6
-10.5
-0.03
Exchange rate effect
0.24
0.06
-0.58
Net change in cash
0.47
Free cash flow
-3.84
5.65
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
Metric
Value
How 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 margin
0.4%
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
Metric
Value
How it is calculated
Revenue growth, 1y
279.9%
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
Metric
Value
How it is calculated
Current ratio
7.64x
Current assets / current liabilities.
Quick ratio
3.34x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.34x
(Cash + short-term investments) / current liabilities.
Net 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
-$9.59
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$7.9M
Share price x shares outstanding.
Enterprise value
$147.7K
Market cap + total debt - cash - short-term investments.
P/S
0.17x
Market cap / revenue.
P/B
0.17x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.17x
Market cap / tangible book value, when positive.
P/OCF
42.3x
Market cap / cash from operations, when positive.
EV/Sales
0.00x
Enterprise 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.