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Financials · ATXG

Addentax Group Corp. (ATXG) financials

For the twelve months ended Jun 30, 2026, Addentax Group Corp. reported $7.98M of revenue and -$1.69M of net income.

Revenue, TTM
$7.98M
Revenue growth, YoY
+80.0%
Net income, TTM
-$1.69M
Net margin
-21.1%
Free cash flow, TTM
-$273.6K
Cash
$762.6K
P/S
0.72
Market cap
$5.7M
Annual revenue$5.37M
FY2017FY2026
Annual net income-$4.47M
FY2017FY2026
Annual free cash flow-$784.5K
FY2018FY2026

ATXG revenue and earnings growth

ATXG revenueQ1 2027$3.44M

Quarter YoY
+316.0%
QoQ
+25.1%
FY YoY
+28.5%
5Y CAGR
-26.3%
10Y CAGR
+98.3%

ATXG revenue was $3.44M in fiscal Q1 2027 (ended Jun 30, 2026), up 316.0% from a year earlier and up 25.1% from the prior quarter. For the full fiscal 2026 it was $5.37M, up 28.5% from fiscal 2025. Compound annual growth was -26.3% over 5 years and +98.3% over 10 years. It rose in 5 of the last 10 fiscal years.

ATXG net incomeQ1 2027$2.39M

QoQ
+974.6%

ATXG net income was $2.39M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$392.4K a year earlier and up 974.6% from the prior quarter. For the full fiscal 2026 it was -$4.47M, compared with -$5.09M in fiscal 2025.

ATXG EPSQ1 2027$2.93

ATXG diluted EPS was $2.93 in fiscal Q1 2027 (ended Jun 30, 2026). For the full fiscal 2026 it was -$6.27.

ATXG free cash flowQ1 2027-$25.1K

ATXG free cash flow was -$25.1K in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$536.0K a year earlier. For the full fiscal 2026 it was -$784.5K, compared with $618.4K in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue$5.37M$4.18M$5.15M$7.94M$12.69M$24.73M$10.17M$10.03M$13.44M$5.34M
Cost of revenue$4.61M$3.55M$4.04M$6.10M$10.63M$25.92M$8.79M$8.74M$12.00M$5.08M
Gross profit$757.6K$634.3K$1.12M$1.84M$2.06M-$1.19M$1.39M$1.28M$1.44M$256.0K
Selling, general and admin$2.26M$2.06M$2.12M$2.23M$1.91M$2.01M$2.24M$1.95M$1.67M$622.5K
Operating income-$1.53M-$1.82M-$1.13M-$462.9K-$57.0K-$3.61M-$864.3K-$683.1K-$256.0K-$374.2K
Interest expense$614.8K$1.15M$3.65M$1.51M$9.9K$19.1K$20.8K---
Pre-tax income-$4.93M-$5.09M-$3.10M$1.34M$101.5K-$3.56M-$964.5K-$685.8K-$690.1K-$358.2K
Income tax$4.1K$4.6K$11.6K$22.1K$23.5K$25.9K$16.1K$8.6K$19.3K$13.6K
Net income-$4.47M-$5.09M-$3.11M$1.32M$78.0K-$3.59M-$980.6K-$694.3K-$709.4K-$371.8K
EPS, basic-$6.27-$12.75-$10.65$0.60$0.00-$2.10-$0.60-$0.45$0.45$0.00
EPS, diluted-$6.27-$12.75-$10.65$0.60$0.00-$2.10-$0.60-$0.45$0.45$0.00
Diluted shares713,142399,543292,479.1332.4M1.8M1.7M1.7M1.7M1.7M33.3M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents$574.3K$325.0K$816.2K$562.7K$1.39M$1.85M$531.7K$277.3K$264.8K$176.9K
Receivables$773.8K$929.8K$2.11M$1.86M$2.16M$4.76M$4.50M$1.80M$3.42M$4.78M
Inventory$181.0K$166.9K$63.5K$285.5K$266.6K$270.4K$347.5K$318.0K$239.2K$445.4K
Current assets$22.91M$29.79M$29.18M$23.04M$5.69M$8.00M$6.00M$2.80M$6.39M$6.95M
Goodwill$5.99M------$475.0K$475.0K$929.7K
Total assets$29.25M$49.17M$52.34M$41.30M$13.09M$18.42M$8.42M$3.97M$7.52M$8.55M
Current liabilities$3.06M$3.95M$4.58M$3.53M$10.39M$12.43M$10.10M$5.67M$8.62M$8.79M
Short-term debt$671.8K$640.9K$440.7K$137.5K$151.1K$152.6K$353.1K$223.5K--
Total liabilities$7.57M$27.44M$26.29M$17.18M$13.16M$18.51M$11.49M$5.67M$8.62M$8.79M
Shareholders' equity$21.80M$21.73M$26.05M$24.12M-$71.4K-$81.5K-$3.07M-$2.18M-$1.10M-$244.0K

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow-$603.6K$816.0K-$411.5K-$1.57M$1.09M-$4.22M-$1.15M$1.19M$1.88M$561.5K
Capital expenditures$180.9K$197.6K$135.4K-$198.1K$405.9K$136.0K$229.2K$97.1K-
Free cash flow-$784.5K$618.4K-$546.9K-$892.8K-$4.63M-$1.29M$963.9K$1.78M-
Investing cash flow-$296.9K-$205.8K$90.7K-$21.17M-$198.1K-$563.1K-$136.0K-$229.2K-$3.12M$227.7K
Financing cash flow$1.15M-$1.10M$521.7K$21.85M-$1.37M$6.10M$1.56M-$948.5K$1.32M-$612.4K
Stock-based compensation$70.0K---------
Depreciation and amortization$77.7K$119.2K$328.9K$344.9K$157.6K$101.0K----

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY28.5%-18.9%-35.1%-37.4%-48.7%143.2%1.5%-25.4%151.9%93505.3%
Net income growth, YoY---1591.9%------
Gross margin14.1%15.2%21.6%23.2%16.3%-4.8%13.6%12.8%10.7%4.8%
Operating margin-28.5%-43.5%-21.9%-5.8%-0.4%-14.6%-8.5%-6.8%-1.9%-7.0%
Net margin-83.2%-121.8%-60.3%16.6%0.6%-14.5%-9.6%-6.9%-5.3%-7.0%
Free cash flow margin-14.6%14.8%-10.6%-7.0%-18.7%-12.7%9.6%13.3%-
Return on equity-20.5%-23.4%-11.9%5.5%------
Return on assets-15.3%-10.4%-5.9%3.2%0.6%-19.5%-11.6%-17.5%-9.4%-4.3%
Current ratio7.477.546.376.540.550.640.590.490.740.79

Source: XBRL data Addentax Group Corp. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-15, first reported Jun 29, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATXG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATXG$7.98M+80.0%-$1.69M-21.1%$5.7M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.34B+6.7%$588.48M11.0%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$659.07M+15.4%$114.67M17.4%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

ATXG FAQ

8 questions
  • What is ATXG revenue?
    Addentax Group Corp. (ATXG) reported $7.98M of revenue for the twelve months ended Jun 30, 2026. That is up 80.0% from the year before. Revenue for fiscal 2026 was $5.37M.
  • Is ATXG profitable?
    No. Addentax Group Corp. reported a net loss of $1.69M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ATXG have?
    Addentax Group Corp. reported $762.6K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ATXG revenue growing?
    Addentax Group Corp.'s revenue changed +28.5% in fiscal 2026, to $5.37M. Its compound annual growth rate was -26.3% over 5 years and +98.3% over 10 years.
  • What is ATXG gross margin?
    Addentax Group Corp.'s gross profit was $981.8K on $7.98M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 12.3%.
  • What is ATXG free cash flow?
    Addentax Group Corp. generated -$273.6K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$169.8K less capital expenditures.
  • When did ATXG last report financial results?
    The latest statements here come from Addentax Group Corp.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this ATXG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Addentax Group Corp. files with the SEC. It is provided for information only and is not investment advice.