Armlogi Holding Corp.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $190.4M | $167.0M | $135.0M | — |
| Cost of revenue | $193.4M | $148.9M | $109.3M | — |
| Gross profit | -$3.0M | $18.1M | $25.7M | — |
| Operating expenses | $14.7M | $10.0M | $7.8M | — |
| Operating income | -$17.7M | $8.1M | $17.9M | — |
| Pretax income | -$16.9M | $10.4M | $19.3M | — |
| Income tax expense | -$1.6M | $2.9M | $5.4M | — |
| Net income | -$15.3M | $7.4M | $13.9M | — |
| Balance Sheet | ||||
| Cash and equivalents | $9.2M | $7.9M | $6.6M | — |
| Current assets | $37.7M | $38.0M | $30.1M | — |
| Total assets | $170.2M | $167.0M | $88.6M | — |
| Current liabilities | $45.8M | $33.0M | $24.5M | — |
| Total liabilities | $145.1M | $127.8M | $63.2M | — |
| Stockholders' equity | $25.1M | $39.2M | $25.3M | $10.6M |
| Cash Flow Statement | ||||
| Cash from operations | $1.5M | $3.0M | $11.8M | — |
| Depreciation and amortization | $2.6M | $1.8M | $1.1M | — |
| Capital expenditure | $2.9M | $5.2M | $1.8M | — |
| Free cash flow | -$1.4M | -$2.2M | $10.0M | — |
Shares outstanding 45.4M
Annual filing data through FY ended June 30, 2025; float as of July 2, 2026.