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Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.21511
-0.0015 (-0.69%)
At close: Oct 9, 2026, 4:00 PM EDT
0.2270
+0.0119 (5.53%)
After-hours: Oct 9, 2026, 7:50 PM EDT

Armlogi Holding Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
185.84185.84190.41166.98135.0456.03
Revenue Growth
-2.40%-2.40%14.03%23.65%141.02%521.37%
Gross Profit
-1.08-1.08-4.2516.9525.046.09
Operating Income
-21.42-21.42-17.926.1717.952.29
Net Income
-20.87-20.87-15.357.4413.921.98
Earnings Per Share
-0.47-0.47-0.370.190.350.05
EPS Growth
----46.82%602.72%391.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.222.229.197.896.562.25
Total Debt
111.78111.78134.3118.0250.6944.91
Net Cash (Debt)
-109.56-109.56-125.11-110.13-44.14-42.67
Net Cash Growth
------
Net Cash Per Share
-2.45-2.45-2.99-2.74-1.10-1.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.13-5.131.462.9911.80.54
Capital Expenditures
-1.84-1.84-2.89-5.21-1.81-3.88
Free Cash Flow
-6.98-6.98-1.43-2.229.99-3.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-0.58%-0.58%-2.23%10.15%18.55%10.88%
Operating Margin
-11.53%-11.53%-9.41%3.69%13.29%4.08%
Pretax Margin
-11.23%-11.23%-8.88%6.22%14.28%5.04%
Profit Margin
-11.23%-11.23%-8.06%4.46%10.31%3.54%
FCF Margin
-3.75%-3.75%-0.75%-1.33%7.40%-5.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---26.39--
Forward PE
-6.2940.50---
PS Ratio
0.050.070.361.18--