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Armlogi Holding Corp. (BTOC) Financial Statements

Industry: Public Warehousing & Storage

In fiscal 2026, Armlogi reported revenue of $185.8M, down 2.4% from $190.4M the year before. Net income was -$20.9M (a -11.2% net margin), or -$0.47 per diluted share. Gross margin was 0.2% and operating margin was -11.6%. Operating activities generated -$5.1M of cash, leaving -$6.9M of free cash flow. At fiscal year end, Armlogi held $130.7M in total assets against $122.7M in total liabilities, including $2.2M of cash and equivalents.

Open the full interactive Armlogi financials → Quarterly statements, key ratios, valuation history and price charts.

Armlogi Key Stats

Share Price$0.18
Market Cap$8.0M
Revenue YoY Growth-2.4%
52-Week Range$0.18 – $0.77
Shares Outstanding44.7 million (basic, 2026 Q4)

Armlogi Income Statement

Armlogi Holding Corp. annual income statement
FY 2024FY 2025FY 2026
Revenue$167.0M$190.4M$185.8M
Gross Profit$18.1M-$3.0M$424,836
Operating Income$8.1M-$17.7M-$21.5M
Pre-Tax Income$10.4M-$16.9M-$20.9M
Income Tax$2.9M-$1.6M—
Net Income$7.4M-$15.3M-$20.9M
Diluted EPS$0.19-$0.37-$0.47

Armlogi Quarterly Results

Armlogi Holding Corp. last 4 quarters
2026 Q12026 Q22026 Q32026 Q4
Revenue$49.5M$51.5M$41.7M$43.1M
Net Income-$6.5M-$3.9M-$5.1M-$5.4M
Diluted EPS-$0.15-$0.08-$0.11-$0.12

Armlogi Balance Sheet

Armlogi Holding Corp. annual balance sheet (fiscal year end)
FY 2024FY 2025FY 2026
Cash & Equivalents$7.9M$9.2M$2.2M
Current Assets$38.0M$37.7M$20.0M
Total Assets$167.0M$170.2M$130.7M
Current Liabilities$33.0M$45.8M$45.6M
Total Liabilities$127.8M$145.1M$122.7M
Shareholders' Equity$39.2M$25.1M$8.0M

Armlogi Cash Flow Statement

Armlogi Holding Corp. annual cash flow statement
FY 2024FY 2025FY 2026
Cash From Operations$3.0M$1.5M-$5.1M
Cash From Investing-$7.4M-$1.8M$708,770
Cash From Financing$7.8M$4.0M-$2.6M
Free Cash Flow-$2.2M-$1.4M-$6.9M

Figures from Armlogi's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Armlogi financials page for every line item.

Armlogi Company Profile

TickerBTOC
ExchangeNasdaq
IndustryPublic Warehousing & Storage
HeadquartersWalnut, California
Incorporated inNevada
Fiscal Year EndJune 30
SEC Filer CategoryNon-accelerated filer, smaller reporting company, emerging growth company
SEC CIK0001972529

Frequently Asked Questions

What was Armlogi's revenue in fiscal 2026?

Armlogi (BTOC) reported revenue of $185.8M for fiscal 2026.

What is Armlogi's annual revenue history?

Armlogi's annual revenue by fiscal year: 2024: $167.0M; 2025: $190.4M; 2026: $185.8M.

What was Armlogi's net income in fiscal 2026?

Armlogi reported net income of -$20.9M for fiscal 2026.

What was Armlogi's earnings per share (EPS) in fiscal 2026?

Armlogi's diluted EPS was -$0.47 for fiscal 2026 (adjusted for any later stock splits).

How much free cash flow did Armlogi generate in fiscal 2026?

Armlogi generated -$6.9M of free cash flow in fiscal 2026.

What was Armlogi's revenue last quarter?

In its most recent reported quarter (2026 Q4), Armlogi reported revenue of $43.1M.

How many shares of Armlogi are outstanding?

Armlogi reported a weighted average of 44.7 million basic shares outstanding in 2026 Q4.

What is Armlogi's market cap?

Based on its latest closing price, Armlogi (BTOC) has a market capitalization of about $8.0M.

When does Armlogi's fiscal year end?

Armlogi's fiscal year end, as registered with the SEC, is June 30.

Where is Armlogi headquartered?

Armlogi lists its business address in Walnut, California in its SEC filings.