Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.3050
+0.0170 (5.90%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2880
-0.0170 (-5.57%)
After-hours: Aug 28, 2026, 6:24 PM EDT

Armlogi Holding Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
193.63190.41166.98135.0456.039.02
Revenue Growth
4.80%14.03%23.65%141.02%521.37%-
Gross Profit
-7.79-4.2516.9525.046.091.6
Operating Income
-19.85-17.926.1717.952.290.51
Net Income
-20.72-15.357.4413.921.980.4
Earnings Per Share
-0.47-0.370.190.350.050.01
EPS Growth
---46.82%602.72%391.29%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.679.197.896.562.252.03
Total Debt
120.64134.3118.0250.6944.910.25
Net Cash (Debt)
-117.97-125.11-110.13-44.14-42.671.77
Net Cash Growth
------
Net Cash Per Share
-2.69-2.99-2.74-1.10-1.070.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.591.462.9911.80.54-1.48
Capital Expenditures
-1.08-2.89-5.21-1.81-3.88-2.99
Free Cash Flow
0.5-1.43-2.229.99-3.34-4.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-4.02%-2.23%10.15%18.55%10.88%17.74%
Operating Margin
-10.25%-9.41%3.69%13.29%4.08%5.67%
Pretax Margin
-10.72%-8.88%6.22%14.28%5.04%6.33%
Profit Margin
-10.70%-8.06%4.46%10.31%3.54%4.47%
FCF Margin
0.26%-0.75%-1.33%7.40%-5.96%-49.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--26.39---
Forward PE
-40.50----
PS Ratio
0.070.361.18---