Armlogi Holding financials
$0.2404−2.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.1M | $41.7M | $51.5M | $49.5M | $50.9M | $45.8M | $51.1M | $42.5M | $45.3M |
| Gross profit | $5.5M | -$1.9M | -$770.3K | -$2.5M | -$154.9K | $278.1K | $483.0K | -$3.6M | $1.9M |
| Gross margin | 12.9% | −4.5% | −1.5% | −5.0% | −0.3% | 0.6% | 0.9% | −8.5% | 4.1% |
| Operating income | -$5.6M | -$5.2M | -$4.1M | -$6.7M | -$4.0M | -$4.2M | -$2.2M | -$7.3M | -$16.3K |
| Net income | -$5.4M | -$5.1M | -$3.9M | -$6.5M | -$5.3M | -$3.8M | -$1.7M | -$4.6M | $259.4K |
| Net margin | −12.6% | −12.2% | −7.5% | −13.2% | −10.4% | −8.2% | −3.2% | −10.9% | 0.6% |
| Diluted EPS | $-0.12 | $-0.11 | $-0.08 | $-0.15 | $-0.13 | $-0.09 | $-0.04 | $-0.11 | $0.01 |
| EBITDA | -$4.6M | -$4.3M | -$3.2M | -$5.9M | -$3.1M | -$3.5M | -$1.5M | -$6.6M | $544.8K |
| Operating cash flow | $379.1K | -$2.1M | -$1.5M | -$1.9M | $7.1M | $3.6M | -$5.6M | -$3.6M | -$961.5K |
| Free cash flow | -$675.5K | -$2.3M | -$2.0M | -$2.0M | $6.8M | $3.1M | -$6.3M | -$5.0M | -$3.1M |
| Diluted shares | 45.4M | 45.4M | 45.4M | 42.5M | 42.2M | 41.7M | 41.6M | 41.6M | 40.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $2.7M | $5.0M | $6.5M | $9.2M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $1.5M | $1.6M | $868.5K | $6.1M | $6.6M |
| Total assets | $130.7M | $143.7M | $153.1M | $156.3M | $170.2M | $178.0M |
| Total liabilities | $122.7M | $130.3M | $134.5M | $134.0M | $145.1M | $147.9M |
| Shareholders' equity | $8.0M | $13.5M | $18.5M | $22.4M | $25.1M | $30.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology