Armlogi Holding financials
$0.2404−2.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $185.8M | $190.4M | $167.0M |
| Gross profit | $424.8K | -$3.0M | $18.1M |
| Gross margin | 0.2% | −1.6% | 10.8% |
| Operating income | -$21.5M | -$17.7M | $8.1M |
| Net income | -$20.9M | -$15.3M | $7.4M |
| Net margin | −11.2% | −8.1% | 4.5% |
| Diluted EPS | $-0.47 | $-0.37 | $0.19 |
| EBITDA | -$18.0M | -$14.7M | $10.1M |
| Operating cash flow | -$5.1M | $1.5M | $3.0M |
| Free cash flow | -$7.0M | -$1.4M | -$2.2M |
| Diluted shares | 44.7M | 41.8M | 40.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $2.2M | $9.2M | $7.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $6.1M | $325.3K |
| Total assets | $130.7M | $170.2M | $167.0M |
| Total liabilities | $122.7M | $145.1M | $127.8M |
| Shareholders' equity | $8.0M | $25.1M | $39.2M |
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