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BTOC

Armlogi Holding Corp. common stock

BTOC

Armlogi Holding Corp. common stock • NASDAQ
$0.60 ▲ 2.92% (+0.02)
Market Cap $25.32 M
52w High $6.48
52w Low $0.41
Dividend Yield 0%
P/E -1.47
Volume 71.29K
Outstanding Shares 42.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $49.473M ▼ $4.217M ▲ $-6.508M ▼ -13.155% ▼ $-0.15 ▼ $-5.173M ▼
Q4-2025 $50.938M ▲ $3.875M ▼ $-5.287M ▼ -10.378% ▼ $-0.13 ▼ $-4.036M ▼
Q3-2025 $45.844M ▼ $4.473M ▲ $-3.755M ▼ -8.191% ▼ $-0.09 ▼ $-2.775M ▼
Q2-2025 $51.144M ▲ $2.659M ▼ $-1.659M ▲ -3.244% ▲ $-0.04 ▲ $-972.998K ▲
Q1-2025 $42.482M $3.669M $-4.648M -10.941% $-0.11 $-5.444M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $6.457M ▼ $156.338M ▼ $133.956M ▼ $22.382M ▼
Q4-2025 $9.19M ▲ $170.214M ▼ $145.124M ▼ $25.09M ▼
Q3-2025 $5.631M ▲ $178.041M ▲ $147.864M ▲ $30.177M ▼
Q2-2025 $5.119M ▲ $163.715M ▲ $130.533M ▲ $33.182M ▼
Q1-2025 $2.924M $157.491M $122.9M $34.591M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-6.508M ▼ $-1.929M ▼ $1.317M ▲ $-2.118M ▲ $-2.73M ▼ $-1.985M ▼
Q4-2025 $-5.287M ▼ $7.102M ▲ $-273.471K ▲ $-2.662M ▼ $4.167M ▲ $6.806M ▲
Q3-2025 $-3.755M ▼ $3.591M ▲ $-522.687K ▼ $-1.037M ▼ $2.032M ▼ $3.069M ▲
Q2-2025 $-1.659M ▲ $-5.629M ▼ $307.527K ▲ $7.715M ▲ $2.393M ▲ $-6.347M ▼
Q1-2025 $-4.648M $-3.603M $-1.317M $-44.839K $-4.965M $-4.956M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
Other Services Member
Other Services Member
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Armlogi looks like a young, fast-growing logistics business that is still ironing out its profitability. Revenue has climbed steadily from a very small base, showing that the company is winning more business over time. However, profits have been inconsistent: the company moved into the black for a period, then slipped back into a loss more recently, even at the gross profit level. This points to thin margins and a cost structure that is still being scaled and optimized. Overall, the income statement tells a story of growth with meaningful volatility and execution risk.

Balance Sheet

Balance Sheet The balance sheet is small and still developing. Assets have grown with the business, but they are modest, and the cash cushion is quite thin. Debt has risen and now makes up a significant share of the capital structure relative to equity, which is positive but limited. This mix suggests the company is using borrowing to fund expansion, which can accelerate growth but also raises financial risk if earnings remain volatile. There is not much room for prolonged losses without fresh capital or clear improvement in profitability.

Cash Flow

Cash Flow Cash flows are roughly at break-even, with operating cash only slightly positive or flat and investment spending still modest. Free cash flow has not yet become a strong, consistent source of funding; the business appears to be in a transition phase where it is close to self-funding but not yet firmly there. That makes the company sensitive to swings in demand, pricing, or costs, as there is limited internal cash generation to absorb shocks or finance larger growth initiatives without outside support.

Competitive Edge

Competitive Edge Armlogi is positioning itself as a specialist in cross-border e-commerce logistics, offering a one-stop solution from customs and transport through warehousing and fulfillment. Its focus on bulky items and tailored services sets it apart from many traditional parcel players. The company’s relationships with well-known customers, plus industry certifications and regulatory credentials, add credibility. That said, it is still a small player operating in a highly competitive space dominated by much larger logistics and e-commerce platforms, so scale and brand recognition remain key constraints.

Innovation and R&D

Innovation and R&D The company leans heavily on technology as a differentiator. Its use of AI-enhanced warehouse and order management systems, data-driven routing, and space optimization is designed to squeeze more efficiency out of each facility and worker. This kind of innovation can meaningfully lower costs and improve service quality over time if executed well. However, much of this is still in the rollout and refinement stage, so the benefits are more potential than fully proven. The main question is how quickly and effectively Armlogi can turn these tools into sustained margin improvement and a clearer edge over rivals.

Summary

Overall, Armlogi comes across as an early-stage, tech-enabled logistics company with solid revenue momentum, a focused niche, and promising technology initiatives, but also noticeable financial fragility. Growth has outpaced stable profitability, leverage is meaningful for a company of this size, and cash buffers are slim. The business model and innovation strategy target a real need in cross-border e-commerce, yet the firm operates in a demanding, competitive industry where scale, reliability, and capital strength matter. Future results will likely remain uneven as the company works to prove that its technology and service model can deliver durable margins and stronger, self-sustaining cash flows.

NEWS

November 13, 2025 · 4:44 PM UTC

Armlogi Holding Corp. Announces Revenue Growth of 16.5% to $49.5 Million

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October 6, 2025 · 7:30 AM UTC

Armlogi Announces Its Full Repayment of Outstanding Debt Obligations Pursuant to a Standby Equity Purchase Agreement

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September 25, 2025 · 8:00 AM UTC

Armlogi Holding Corp. Announces Its Fiscal 2025 Full-Year Financial Results

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September 18, 2025 · 4:05 PM UTC

Armlogi to Announce Its Fiscal Year 2025 Financial Results on Thursday, September 25, 2025

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September 2, 2025 · 4:11 PM UTC

ARMLOGI HOLDING CORP. ANNOUNCES APPOINTMENT OF TWO NEW INDEPENDENT DIRECTORS

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