Armlogi Holding Corp. common stock
BTOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,970 | $67,730 | $41,715 | $172,816 |
| - Cash | $6,457 | $9,190 | $5,631 | $5,119 |
| + Debt | $124,472 | $134,297 | $139,837 | $123,112 |
| Enterprise Value | $151,985 | $192,837 | $175,921 | $290,809 |
| Revenue | $49,473 | $50,938 | $45,844 | $51,144 |
| % Growth | -2.9% | 11.1% | -10.4% | – |
| Gross Profit | -$2,484 | -$155 | $278 | $483 |
| % Margin | -5% | -0.3% | 0.6% | 0.9% |
| EBITDA | -$5,173 | -$4,036 | -$2,775 | -$973 |
| % Margin | -10.5% | -7.9% | -6.1% | -1.9% |
| Net Income | -$6,508 | -$5,287 | -$3,755 | -$1,659 |
| % Margin | -13.2% | -10.4% | -8.2% | -3.2% |
| EPS Diluted | -0.15 | -0.13 | -0.09 | -0.04 |
| % Growth | -15.4% | -44.4% | -126.1% | – |
| Operating Cash Flow | -$1,929 | $7,102 | $3,591 | -$5,629 |
| Capital Expenditures | -$56 | -$296 | -$523 | -$717 |
| Free Cash Flow | -$1,985 | $6,806 | $3,069 | -$6,347 |