Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Armlogi Holding Corp. 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
FY2024
FY2024
FY2025
FY2026
Revenue
135
167
190
186
Cost of revenue
109
149
193
185
Gross profit
25.7
18.1
-3
0.42
General and administrative
7.8
9.97
14.7
22
Operating expenses
7.8
9.97
14.7
22
Operating income
17.9
8.12
-17.7
-21.5
Interest income
0.11
0.14
0.24
Other non-operating income
1.35
2.27
0.76
0.67
Pre-tax income
19.3
10.4
-16.9
-20.9
Income tax
5.36
2.95
-1.56
Net income
13.9
7.44
-15.3
-20.9
EBITDA
19.2
10.1
-14.7
-18
EPS, basic
0.35
0.19
-0.37
-0.47
EPS, diluted
0.35
0.19
-0.37
-0.47
Shares, basic (weighted)
40
40.2
41.8
44.7
Shares, diluted (weighted)
40
40.2
41.8
44.7
Balance sheet
FY2024
FY2024
FY2025
FY2026
Cash and equivalents
6.56
7.89
9.19
2.22
Other current assets
1.64
1.62
1
0.03
Total current assets
30.1
38
37.7
20
Property, plant and equipment
7.63
11
11.3
10.8
Lease right-of-use assets
49.7
112
115
93.9
Intangible assets
0.13
0.09
0.05
0.01
Other non-current assets
0.71
0.74
0.63
Total assets
88.6
167
170
131
Accounts payable
7.49
6
9.01
9.18
Deferred revenue
0.42
0.28
0.94
0.52
Total current liabilities
24.5
33
45.8
45.6
Lease liabilities
37.7
93.1
98.9
76.6
Other non-current liabilities
0.08
Total liabilities
63.2
128
145
123
Paid-in capital
8.99
15.5
16.7
20.5
Retained earnings
16.3
23.8
8.42
-12.5
Shareholders' equity
25.3
39.2
25.1
8.02
Total equity
25.3
39.2
25.1
8.02
Total liabilities and equity
88.6
167
170
131
Shares outstanding
40
41.6
42.3
45.4
Cash flow statement
FY2024
FY2024
FY2025
FY2026
Net income
13.9
7.44
-15.3
-20.9
Depreciation and amortization
1.28
2
2.93
3.5
Deferred income tax
0.38
0.8
-1.54
Change in payables
2.49
-0.67
2.1
-0.27
Cash from operations
11.8
2.99
1.46
-5.13
Capital expenditures
-1.81
-5.21
-2.89
-1.84
Cash from investing
-4.32
-7.44
-1.81
0.71
Cash from financing
-3.18
7.84
3.97
-2.61
Net change in cash
4.31
3.39
3.63
-7.04
Free cash flow
9.99
-2.22
-1.43
-6.98
Interest paid
0.05
0.1
Income taxes paid
-2.7
-4.74
0.12
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $1.83 on November 11, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
0.2%
Gross profit / revenue.
Operating margin
-11.6%
Operating income / revenue.
EBITDA margin
-9.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-11.2%
Pre-tax income / revenue.
Net margin
-11.2%
Net income / revenue.
FCF margin
-3.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-2.8%
Cash from operations / revenue.
Return on equity (ROE)
-126.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-13.9%
Net income / average total assets.
Return on invested capital (ROIC)
-156.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
1.0%
Capital expenditures / revenue.
D&A / revenue
1.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-2.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
11.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
-74.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-451.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-68.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-31.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-23.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
13.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
6.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.44x
Current assets / current liabilities.
Quick ratio
0.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(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
-$0.47
Net income per basic share, as reported (split-adjusted).
Revenue per share
$4.16
Revenue / diluted weighted shares.
FCF per share
-$0.16
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.11
Cash from operations / diluted weighted shares.
Book value per share
$0.18
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.45x
Market cap / revenue.
P/B
10.4x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
10.4x
Market cap / tangible book value, when positive.
EV/Sales
0.44x
Enterprise value / revenue.
FCF yield
-8.4%
Free cash flow / market cap.
Earnings yield
-25.1%
Net income / market cap (the inverse of P/E).
What was Armlogi Holding Corp.'s revenue in fiscal 2026?
Armlogi Holding Corp. reported revenue of $185.8M for fiscal 2026, 2.4% lower than the year before.
Was Armlogi Holding Corp. profitable in fiscal 2026?
No. It reported a net loss of $20.9M.
How much free cash flow did Armlogi Holding Corp. generate in fiscal 2026?
Cash from operations of $5.1M minus capital expenditures of $1.8M left free cash flow of -$7.0M.
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.