Armlogi Holding Corp. BTOC
logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment.
along with the development of global supply chains, a growing number of merchants are seeking to sell their products through international
e-commerce platforms, such as Amazon and eBay. These merchants, however, are confronted with major logistical challenges because of the
complexities involved in shipping goods across borders. Specifically, when a foreign consumer places an order online, it can take a long
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $190.4M | $167.0M | $135.0M | — |
| Cost of revenue | $193.4M | $148.9M | $109.3M | — |
| Gross profit | -$3.0M | $18.1M | $25.7M | — |
| SG&A | $14.7M | $10.0M | $7.8M | — |
| Total operating expenses | $14.7M | $10.0M | $7.8M | — |
| Operating income | -$17.7M | $8.1M | $17.9M | — |
| Pre-tax income | -$16.9M | $10.4M | $19.3M | — |
| Income tax | $1.6M | $2.9M | $5.4M | — |
| Net income | -$15.3M | $7.4M | $13.9M | — |
| EPS, basic | -0.37 | 0.19 | 0.35 | — |
| EPS, diluted | -0.37 | 0.19 | 0.35 | — |
| Shares, diluted (wtd. avg.) | $41.8M | $40.2M | $40.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $9.2M | $7.9M | $6.6M | $2.2M |
| Total current assets | $37.7M | $38.0M | $30.1M | — |
| Property, plant and equipment | $11.3M | $11.0M | $7.6M | — |
| Other intangibles | $54.6K | $92.7K | $128.0K | — |
| Total assets | $170.2M | $167.0M | $88.6M | — |
| Accounts payable | $9.0M | $6.0M | $7.5M | — |
| Total current liabilities | $45.8M | $33.0M | $24.5M | — |
| Total liabilities | $145.1M | $127.8M | $63.2M | — |
| Retained earnings | $8.4M | $23.8M | $16.3M | — |
| Total equity | $25.1M | $39.2M | $25.3M | $10.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $1.5M | $3.0M | $11.8M | — |
| Depreciation and amortisation | $2.6M | $1.8M | $1.1M | — |
| Capital expenditure | $2.9M | $5.2M | $1.8M | — |
| Investing cash flow | -$1.8M | -$7.4M | -$4.3M | — |
| Financing cash flow | $4.0M | $7.8M | -$3.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-091684.