Armlogi Holding Corp Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $51,542 | $49,473 | $50,938 | $45,844 |
Gross Profit | -770 | -2,484 | -154 | 278 |
EBITDA | -4,098 | -5,172 | -4,035 | -2,775 |
EBIT | -5,962 | -4,996 | -3,467 | |
Net Income | -3,860 | -6,508 | -5,286 | -3,755 |
Net Change In Cash | 51,542 | 49,473 | 50,938 | 45,844 |
Free Cash Flow | -1,649 | -1,985 | 6,805 | 3,068 |
Cash | 5,041 | 6,456 | 9,190 | 5,631 |
Basic Shares | 45,443 | 42,462 | 41,808 | 41,714 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $190,408 | $166,977 | $135,044 | $56,030 |
Gross Profit | -3,000 | 18,082 | 25,527 | 6,211 |
EBITDA | -13,227 | 12,567 | 20,658 | 3,690 |
EBIT | -16,197 | 10,535 | 19,342 | 2,859 |
Net Income | -15,348 | 7,441 | 13,921 | 1,981 |
Net Change In Cash | 190,408 | 166,977 | 135,044 | 56,030 |
Free Cash Flow | -1,429 | -2,167 | 9,991 | -3,418 |
Cash | 9,190 | 7,888 | 6,558 | 2,248 |
Basic Shares | 41,808 | 40,216 | 41,600 | 41,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.08 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.09 |
