BTOC Nasdaq Public Warehousing & Storage Financials FY2023βFY2026
Armlogi Holding Corp. had $186M of revenue in fiscal 2026, down 2.4% on the year before.
Last close Β· Oct 23, 2026
$2.54
4.1%Hi! I read Armlogi Holding Corp.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β2.4%
No. Sales fell 2.4% last year.
Does it make a profit?
β11.2%
No. It lost money last year.
Does profit turn into cash?
β3.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Armlogi Holding Corp. did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 18 days
No past results dates on file yet.
KIRA Β· Armlogi Holding Corp. had $186M of revenue in fiscal 2026, down 2.4% on the year before. Its operating margin was β11.6%, down 2.3Β pts: of every 100 in sales, about β12 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
KIRA Β· Armlogi Holding Corp. lost $20.9M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$7.0M in fiscal 2026, β3.8% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Armlogi Holding Corp. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $6.6M | $7.9M | $9.2M | $2.2M |
| Current ratio | 1.2x | 1.2x | 0.8x | 0.4x |
| Quick ratio | 1.2x | 1.2x | 0.8x | 0.4x |
| Total assets | $88.6M | $167M | $170M | $131M |
| Total liabilities | $63.2M | $128M | $145M | $123M |
| Shareholders' equity | $25.3M | $39.2M | $25.1M | $8.0M |
| Net debt (β = net cash) | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
KIRA Β· Armlogi Holding Corp. passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | β | β | β | β |
| Cash from operations is positive | β | β | β | β |
| Return on assets rose | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β |
| Debt fell relative to assets | β | β | β | β |
| Current ratio rose | β | β | β | β |
| Share count didn't rise | β | β | β | β |
| Gross margin rose | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | 2.4% | 3.5% | β10.0% | β10.5% |
| Altman Z'' | 2.80 | 1.31 | β0.67 | β2.63 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $135M | $167M | $190M | $186M |
| Gross profit | $25.7M | $18.1M | β$3.0M | $0.4M |
| Operating income | $17.9M | $8.1M | β$17.7M | β$21.5M |
| Pretax income | $19.3M | $10.4M | β$16.9M | β$20.9M |
| Income tax | $5.4M | $2.9M | β$1.6M | β |
| Net income | $13.9M | $7.4M | β$15.3M | β$20.9M |
| Net income to common | $13.9M | $7.4M | β$15.3M | β$20.9M |
| Diluted EPS | $0.35 | $0.19 | β$0.37 | β$0.47 |
| Diluted shares | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||
| Cash from operations | $11.8M | $3.0M | $1.5M | β$5.1M |
| Capital expenditure | $1.8M | $5.2M | $2.9M | $1.8M |
| Free cash flow | $10.0M | β$2.2M | β$1.4M | β$7.0M |
| Depreciation and amortization | $1.3M | $2.0M | $2.9M | $3.5M |
| Balance sheet | ||||
| Cash and short-term investments | $6.6M | $7.9M | $9.2M | $2.2M |
| Finance lease liabilities | β | $0.3M | β | β |
| Current assets | $30.1M | $38.0M | $37.7M | $20.0M |
| Current liabilities | $24.5M | $33.0M | $45.8M | $45.6M |
| Property and equipment, net | $7.6M | $11.0M | $11.3M | $10.8M |
| Intangible assets | $0.1M | $0.1M | $0.1M | $0.0M |
| Total assets | $88.6M | $167M | $170M | $131M |
| Total liabilities | $63.2M | $128M | $145M | $123M |
| Shareholders' equity | $25.3M | $39.2M | $25.1M | $8.0M |
| Margins | ||||
| Gross margin | 19.1% | 10.8% | β1.6% | 0.2% |
| Operating margin | 13.3% | 4.9% | β9.3% | β11.6% |
| EBITDA margin | 14.2% | 6.1% | β7.7% | β9.7% |
| Net margin | 10.3% | 4.5% | β8.1% | β11.2% |
| FCF margin | 7.4% | β1.3% | β0.8% | β3.8% |
| Returns | ||||
| Return on capital employed | 28.0% | 6.1% | β14.2% | β25.3% |
| Return on equity | 55.0% | 23.1% | β47.7% | β126.1% |
| Return on assets | 15.7% | 5.8% | β9.1% | β13.9% |
| Return on tangible equity | 55.3% | 19.0% | β61.3% | β260.9% |
| Growth | ||||
| Revenue growth | β | 23.6% | 14.0% | β2.4% |
| Net income growth | β | β46.5% | β306.3% | β |
| EPS growth | β | β45.7% | β294.7% | β |
| FCF growth | β | β122.2% | β | β |
| Share count change | β | 0.5% | 4.0% | 6.9% |
| Financial health | ||||
| Current ratio | 1.2x | 1.2x | 0.8x | 0.4x |
| Quick ratio | 1.2x | 1.2x | 0.8x | 0.4x |
| Capital allocation | ||||
| Capex / revenue | 1.3% | 3.1% | 1.5% | 1.0% |
| Quality scores | ||||
| Piotroski F-score | β | 2.0 | 3.0 | 3.0 |
| Altman Z'' | 2.8 | 1.3 | β0.7 | β2.6 |
| Accruals ratio | 2.4% | 3.5% | β10.0% | β10.5% |
Source: SEC EDGAR XBRL filings (CIK 0001972529). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
