Get started

Financials · BTOC

Armlogi Holding Corp. (BTOC) financials

For fiscal 2026 (ended Jun 30, 2026), Armlogi Holding Corp. reported $185.84M of revenue and -$20.87M of net income.

Revenue, FY2026
$185.84M
Revenue growth, YoY
-2.4%
Net income, FY2026
-$20.87M
Net margin
-11.2%
Free cash flow, FY2026
-$6.98M
EPS, diluted, FY2026
-$0.47
Cash
$2.22M
P/S
0.03
Market cap
$5.3M
Annual revenue$185.84M
FY2023FY2026
Annual net income-$20.87M
FY2023FY2026
Annual free cash flow-$6.98M
FY2023FY2026

BTOC revenue and earnings growth

BTOC revenueQ4 2026$43.14M

Quarter YoY
-15.3%
QoQ
+3.5%
FY YoY
-2.4%

BTOC revenue was $43.14M in fiscal Q4 2026 (ended Jun 30, 2026), down 15.3% from a year earlier and up 3.5% from the prior quarter. For the full fiscal 2026 it was $185.84M, down 2.4% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

BTOC net incomeQ4 2026-$5.44M

BTOC net income was -$5.44M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$5.29M a year earlier. For the full fiscal 2026 it was -$20.87M, compared with -$15.35M in fiscal 2025.

BTOC EPSQ4 2026-$0.13

BTOC diluted EPS was -$0.13 in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$0.13 a year earlier. For the full fiscal 2026 it was -$0.47, compared with -$0.37 in fiscal 2025.

BTOC free cash flowQ4 2026-$675.5K

BTOC free cash flow was -$675.5K in fiscal Q4 2026 (ended Jun 30, 2026), compared with $6.81M a year earlier. For the full fiscal 2026 it was -$6.98M, compared with -$1.43M in fiscal 2025.

Export CSV

Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Revenue$185.84M$190.41M$166.98M$135.04M
Cost of revenue$185.41M$193.41M$148.89M$109.31M
Gross profit$424.8K-$3.00M$18.08M$25.73M
Selling, general and admin$21.97M$14.68M$9.97M$7.80M
Operating income-$21.54M-$17.68M$8.12M$17.93M
Pre-tax income-$20.87M-$16.91M$10.39M$19.28M
Income tax--$1.56M$2.95M$5.36M
Net income-$20.87M-$15.35M$7.44M$13.92M
EPS, basic-$0.47-$0.37$0.19$0.35
EPS, diluted-$0.47-$0.37$0.19$0.35
Diluted shares44.7M41.8M40.2M40.0M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Cash and equivalents$2.22M$9.19M$9.95M$6.56M
Current assets$20.00M$37.67M$37.98M$30.15M
Total assets$130.75M$170.21M$167.03M$88.55M
Current liabilities$45.62M$45.79M$32.96M$24.47M
Total liabilities$122.73M$145.12M$127.80M$63.24M
Shareholders' equity$8.02M$25.09M$39.24M$25.31M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Operating cash flow-$5.13M$1.46M$2.99M$11.80M
Capital expenditures$1.84M$2.89M$5.21M$1.81M
Free cash flow-$6.98M-$1.43M-$2.22M$9.99M
Investing cash flow$708.8K-$1.81M-$7.44M-$4.32M
Financing cash flow-$2.61M$3.97M$7.84M-$3.18M
Depreciation and amortization$3.50M$2.93M$2.00M$1.28M

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
Revenue growth, YoY-2.4%14.0%23.6%-
Net income growth, YoY---46.5%-
EPS growth, YoY---45.7%-
Gross margin0.2%-1.6%10.8%19.1%
Operating margin-11.6%-9.3%4.9%13.3%
Net margin-11.2%-8.1%4.5%10.3%
Free cash flow margin-3.8%-0.8%-1.3%7.4%
Return on equity-260.4%-61.2%19.0%55.0%
Return on assets-16.0%-9.0%4.5%15.7%
Current ratio0.440.821.151.23

Source: XBRL data Armlogi Holding Corp. files with the SEC, latest filing dated Sep 28, 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 are as filed. The filings show no stock split in these periods.

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.

BTOC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BTOC$185.84M-2.4%-$20.87M-11.2%$5.3M
GWW$19.37B+9.1%$2.22B11.5%$67.77B
HNI$5.30B+104.4%$53.10M1.0%$3.60B
NATL$4.40B+2.0%$267.00M6.1%$3.54B
PBI$1.86B-3.5%$188.05M10.1%$2.09B
DBD$3.92B+6.3%$76.70M2.0%$2.02B
MLKN$3.81B+1.2%$97.90M2.6%$1.54B
VYX$2.41B-8.6%$119.00M4.9%$1.34B
PAR$514.59M+16.8%-$63.00M-12.2%$902.1M

BTOC FAQ

9 questions
  • What is BTOC revenue?
    Armlogi Holding Corp. (BTOC) reported $185.84M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 2.4% from the year before.
  • Is BTOC profitable?
    No. Armlogi Holding Corp. reported a net loss of $20.87M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does BTOC have?
    Armlogi Holding Corp. reported $2.22M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BTOC revenue growing?
    Armlogi Holding Corp.'s revenue changed -2.4% in fiscal 2026, to $185.84M.
  • What is BTOC gross margin?
    Armlogi Holding Corp.'s gross profit was $424.8K on $185.84M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 0.2%.
  • What is BTOC free cash flow?
    Armlogi Holding Corp. generated -$6.98M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$5.13M less capital expenditures.
  • What is BTOC earnings per share?
    Diluted earnings per share were -$0.47 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did BTOC last report financial results?
    The latest statements here come from Armlogi Holding Corp.'s 10-K filed on Sep 28, 2026, covering the period ended Jun 30, 2026.
  • Where does this BTOC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Armlogi Holding Corp. files with the SEC. It is provided for information only and is not investment advice.