Armlogi Holding Corp. common stock(BTOC)Earnings, Financials & Key Ratios
BTOC•NASDAQ
$0.29
$13M mkt cap·Price updated May 7, 2026
AboutArmlogi Holding Corp., together with its subsidiaries, operates as a third-party logistics company in the United States. It provides multi-model transportation and logistics services. It primarily offers transportation services, including arranging shipments, which include small parcels, as well as trucking, truck dispatching, and leasing services. The company also provides other value-added logistics services, such as warehousing, materials management and distribution, and customs house brokerage services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.Show more
- Revenue$190M+14.0%
- EBITDA-$15M-244.9%
- Net Income-$15M-306.3%
- EPS (Diluted)-0.37-294.7%
- Gross Margin-1.58%-114.6%
- EBITDA Margin-7.72%-227.1%
- Operating Margin-9.28%-291.0%
- Net Margin-8.06%-280.9%
- ROE-47.72%-307.0%
- ROIC-8.86%-258.8%
- Debt/Equity5.35+78.5%
- Interest Coverage-24.74-145.0%
BTOC Key Insights
Armlogi Holding Corp. common stock (BTOC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Good 3Y average ROE of 17.6%
- ✓Trading at only 0.5x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 5.4x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 7 (bottom 7%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BTOC Price & Volume
Armlogi Holding Corp. common stock (BTOC) stock price & volume — 10-year historical chart
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BTOC Growth Metrics
Armlogi Holding Corp. common stock (BTOC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years50.34%
TTM17.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-44716.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-15277.78%
Return on Capital
10 Years8.49%
5 Years8.49%
3 Years9.11%
Last Year-13.68%
BTOC Peer Comparison
Armlogi Holding Corp. common stock (BTOC) competitors in Freight Brokerage and Intermodal Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LFVN | 64.28M | 5.02 | 6.61 | 14.17% | 2.94% | 17.78% | 0.34 | |
 EDTK | 15.93M | 1.00 | -5.26 | -55.29% | -416.15% | -133.28% | 0.05 | |
 XPO | 24.28B | 206.81 | 78.34 | 1.05% | 4.19% | 19.04% | 2.53 | |
 FWRD | 546.83M | 17.33 | -4.98 | 0.84% | -3.71% | -52.57% | 13.36 | |
 HUBG | 2.61B | 43.01 | 25.30 | -6.1% | 2.82% | 6.11% | 0.30 | |
 SAIA | 11.97B | 448.94 | 47.16 | 0.79% | 7.84% | 10.04% | 0.16 | |
 ODFL | 41.28B | 198.06 | 41.01 | -5.48% | 18.63% | 24.03% | 0.03 | |
 AMZN | 2.92T | 271.17 | 37.82 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare BTOC vs Peers
Armlogi Holding Corp. common stock (BTOC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BTOC Income Statement
Armlogi Holding Corp. common stock (BTOC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 9.02M | 56.03M | 135.04M | 166.98M | 190.41M | 197.4M |
| Revenue Growth % | - | 521.37% | 141.02% | 23.65% | 14.03% | 17.35% |
| Cost of Goods Sold | 7.39M | 49.82M | 109.52M | 148.89M | 193.41M | 199.28M |
| COGS % of Revenue | 81.93% | 88.91% | 81.1% | 89.17% | 101.58% | - |
| Gross Profit | 1.63M▲ 0% | 6.21M▲ 281.2% | 25.53M▲ 311.0% | 18.08M▼ 29.2% | -3M▼ 116.6% | -1.88M▲ 0% |
| Gross Margin % | 18.07% | 11.09% | 18.9% | 10.83% | -1.58% | -0.95% |
| Gross Profit Growth % | - | 281.2% | 310.99% | -29.16% | -116.59% | - |
| Operating Expenses | 1.12M | 3.96M | 7.59M | 9.97M | 14.68M | 15.22M |
| OpEx % of Revenue | 12.4% | 7.07% | 5.62% | 5.97% | 7.71% | - |
| Selling, General & Admin | 1.06M | 3.96M | 7.59M | 10.23M | 14.68M | 14.28M |
| SG&A % of Revenue | 11.72% | 7.07% | 5.62% | 6.13% | 7.71% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 61.41K | 0 | 0 | -261.63K | 0 | 947.15K |
| Operating Income | 509.68K▲ 0% | 2.25M▲ 341.7% | 17.93M▲ 696.6% | 8.12M▼ 54.8% | -17.68M▼ 317.8% | -17.1M▲ 0% |
| Operating Margin % | 5.65% | 4.02% | 13.28% | 4.86% | -9.28% | -8.66% |
| Operating Income Growth % | - | 341.75% | 696.55% | -54.75% | -317.82% | - |
| EBITDA | 689.31K | 3.08M | 19.25M | 10.15M | -14.71M | -13.98M |
| EBITDA Margin % | 7.64% | 5.5% | 14.25% | 6.08% | -7.72% | -7.08% |
| EBITDA Growth % | - | 347.12% | 524.58% | -47.29% | -244.93% | -5085.58% |
| D&A (Non-Cash Add-back) | 179.64K | 830.58K | 1.32M | 2.03M | 2.97M | 3.13M |
| EBIT | 583.26K | 2.86M | 19.34M | 10.54M | -16.2M | -16.09M |
| Net Interest Income | -12.38K | -37.14K | -60.42K | 17.32K | -333.32K | -914.75K |
| Interest Income | 0 | 0 | 0 | 164.82K | 381.03K | 338.94K |
| Interest Expense | 12.38K | 37.14K | 60.42K | 147.5K | 714.35K | 1.25M |
| Other Income/Expense | 61.2K | 570.92K | 1.35M | 2.27M | 763.94K | -242.47K |
| Pretax Income | 570.88K▲ 0% | 2.82M▲ 394.4% | 19.28M▲ 583.2% | 10.39M▼ 46.1% | -16.91M▼ 262.8% | -17.34M▲ 0% |
| Pretax Margin % | 6.33% | 5.04% | 14.28% | 6.22% | -8.88% | -8.79% |
| Income Tax | 167.63K | 841.31K | 5.36M | 2.95M | -1.56M | -135.41K |
| Effective Tax Rate % | 29.36% | 29.81% | 27.8% | 28.36% | 9.24% | 0.78% |
| Net Income | 403.25K▲ 0% | 1.98M▲ 391.3% | 13.92M▲ 602.7% | 7.44M▼ 46.5% | -15.35M▼ 306.3% | -17.21M▲ 0% |
| Net Margin % | 4.47% | 3.54% | 10.31% | 4.46% | -8.06% | -8.72% |
| Net Income Growth % | - | 391.28% | 602.72% | -46.55% | -306.27% | -44716.29% |
| Net Income (Continuing) | 403.25K | 1.98M | 13.92M | 7.44M | -15.35M | -17.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | 0.05▲ 395.8% | 0.33▲ 593.3% | 0.19▼ 42.4% | -0.37▼ 294.7% | -0.41▲ 0% |
| EPS Growth % | - | - | 593.28% | -42.42% | -294.74% | -15277.78% |
| EPS (Basic) | 0.01 | 0.05 | 0.33 | 0.19 | -0.37 | - |
| Diluted Shares Outstanding | 42M | 41.6M | 41.6M | 40.22M | 41.81M | 42.46M |
| Basic Shares Outstanding | 42M | 41.6M | 41.6M | 40.21M | 41.81M | 42.46M |
| Dividend Payout Ratio | - | - | - | - | - | - |
BTOC Balance Sheet
Armlogi Holding Corp. common stock (BTOC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 5.76M | 12.44M | 30.15M | 37.98M | 37.67M | 29.21M |
| Cash & Short-Term Investments | 2.03M | 2.25M | 6.56M | 7.89M | 9.19M | 6.46M |
| Cash Only | 2.03M | 2.25M | 6.56M | 7.89M | 9.19M | 6.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.09M | 9.52M | 19.85M | 27.34M | 22.21M | 18.39M |
| Days Sales Outstanding | 125.13 | 62.02 | 53.64 | 59.77 | 42.57 | 50.94 |
| Inventory | 374.79K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 18.52 | - | - | - | - | - |
| Other Current Assets | -111.15K | 265.79K | 2.95M | 1.62M | 6.27M | 4.37M |
| Total Non-Current Assets | 3.19M | 48.62M | 58.41M | 129.05M | 132.55M | 127.12M |
| Property, Plant & Equipment | 3.14M | 48.36M | 57.77M | 123.28M | 127.37M | 121M |
| Fixed Asset Turnover | 2.87x | 1.16x | 2.34x | 1.35x | 1.49x | 1.58x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.72K | 104.69K | 128.03K | 92.71K | 54.63K | 43.03K |
| Long-Term Investments | 0 | 0 | 0 | 4.97M | 4.39M | 6.04M |
| Other Non-Current Assets | 0 | 150K | 511.35K | -824.9K | 739.55K | 12.59M |
| Total Assets | 8.95M▲ 0% | 61.05M▲ 582.4% | 88.55M▲ 45.0% | 167.03M▲ 88.6% | 170.21M▲ 1.9% | 156.34M▲ 0% |
| Asset Turnover | 1.01x | 0.92x | 1.52x | 1.00x | 1.12x | 1.18x |
| Asset Growth % | - | 582.38% | 45.05% | 88.62% | 1.9% | 31.67% |
| Total Current Liabilities | 1.26M | 15.82M | 24.47M | 32.96M | 45.79M | 40.28M |
| Accounts Payable | 737.38K | 3.87M | 7.49M | 6M | 9.01M | 0 |
| Days Payables Outstanding | 36.43 | 28.36 | 24.97 | 14.72 | 17 | 9 |
| Short-Term Debt | 0 | 8.51M | 0 | 350.21K | 5.29M | 30.8M |
| Deferred Revenue (Current) | 0 | 371.27K | 424.18K | 276.46K | 0 | 2.66M |
| Other Current Liabilities | 321.1K | -5.18M | 78.27K | 1.56M | 1.82M | 9.48M |
| Current Ratio | 4.55x | 0.79x | 1.23x | 1.15x | 0.82x | 0.82x |
| Quick Ratio | 4.25x | 0.79x | 1.23x | 1.15x | 0.82x | 0.82x |
| Cash Conversion Cycle | 107.21 | - | - | - | - | 41.93 |
| Total Non-Current Liabilities | 177.38K | 34.67M | 38.77M | 94.83M | 99.34M | 93.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 93.68M |
| Capital Lease Obligations | 177.38K | 34.31M | 38.03M | 93.3M | 99.34M | 294.71M |
| Deferred Tax Liabilities | 0 | 354.6K | 735.12K | 1.54M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 354.6K | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.44M | 50.48M | 63.24M | 127.8M | 145.12M | 133.96M |
| Total Debt | 252.03K | 50.57M | 50.34M | 117.67M | 134.3M | 124.47M |
| Net Debt | -1.77M | 48.32M | 43.78M | 109.78M | 125.11M | 118.01M |
| Debt / Equity | 0.03x | 4.78x | 1.99x | 3.00x | 5.35x | 5.35x |
| Debt / EBITDA | 0.37x | 16.41x | 2.62x | 11.60x | - | -8.91x |
| Net Debt / EBITDA | -2.57x | 15.68x | 2.27x | 10.82x | - | -8.44x |
| Interest Coverage | 41.16x | 60.62x | 296.83x | 55.02x | -24.74x | -12.83x |
| Total Equity | 7.5M▲ 0% | 10.57M▲ 40.8% | 25.31M▲ 139.5% | 39.24M▲ 55.0% | 25.09M▼ 36.1% | 22.38M▲ 0% |
| Equity Growth % | - | 40.83% | 139.5% | 55.01% | -36.06% | -78.15% |
| Book Value per Share | 0.18 | 0.25 | 0.61 | 0.98 | 0.60 | 0.53 |
| Total Shareholders' Equity | 7.5M | 10.57M | 25.31M | 39.24M | 25.09M | 22.38M |
| Common Stock | 400 | 400 | 400 | 416 | 422 | 454 |
| Retained Earnings | 425.57K | 2.41M | 16.33M | 23.77M | 8.42M | 1.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
BTOC Cash Flow Statement
Armlogi Holding Corp. common stock (BTOC) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.46M | 542.86K | 11.8M | 3.04M | 1.46M | 1.46M |
| Operating CF Margin % | -16.15% | 0.97% | 8.74% | 1.82% | 0.77% | - |
| Operating CF Growth % | - | 137.28% | 2074.31% | -74.24% | -51.95% | 251.23% |
| Net Income | 403.25K | 1.98M | 13.92M | 7.44M | -15.35M | -17.21M |
| Depreciation & Amortization | 179.64K | 830.58K | 1.32M | 2.03M | 2.93M | 3.13M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 354.6K | 380.52K | 801.33K | -1.54M | -162.96K |
| Other Non-Cash Items | 901.23K | -190.93K | 1.08M | 5.23M | 9.56M | 8.47M |
| Working Capital Changes | -2.94M | -2.43M | -4.89M | -12.46M | 5.85M | 8.9M |
| Change in Receivables | -2.95M | -6.56M | -8.45M | -8.16M | 2.98M | 6.64M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 3.87M | 2.49M | -667.83K | 2.1M | 2.46M |
| Cash from Investing | -3.06M | -3.96M | -4.32M | -7.44M | -1.81M | 828.6K |
| Capital Expenditures | -3.06M | -3.96M | -1.87M | -5.21M | -2.89M | -1.59M |
| CapEx % of Revenue | 33.89% | 7.07% | 1.38% | 3.12% | 1.52% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.45M | -2.23M | 1.08M | 2.42M |
| Cash from Financing | 6.25M | 3.64M | -3.18M | 7.79M | 3.97M | 1.9M |
| Debt Issued (Net) | -21.51K | -147.6K | 0 | -211.59K | -360.44K | 2.25M |
| Equity Issued (Net) | 1000K | 1000K | -427.71K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.71M | -2.75M | -439.26K | -3.76M | -350.21K |
| Net Change in Cash | 1.74M▲ 0% | 222.69K▼ 87.2% | 4.31M▲ 1835.2% | 3.39M▼ 21.3% | 3.63M▲ 6.9% | 5.86M▲ 0% |
| Free Cash Flow | -4.51M▲ 0% | -3.42M▲ 24.3% | 9.99M▲ 392.3% | -2.17M▼ 121.7% | -1.43M▲ 34.1% | 1.54M▲ 0% |
| FCF Margin % | -50.04% | -6.1% | 7.4% | -1.3% | -0.75% | 0.78% |
| FCF Growth % | - | 24.25% | 392.29% | -121.7% | 34.08% | 117.03% |
| FCF per Share | -0.11 | -0.08 | 0.24 | -0.05 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | -3.61x | 0.27x | 0.85x | 0.41x | -0.10x | -0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 96.51K | 79.69K |
| Taxes Paid | 1.6K | 279.06K | 0 | 4.74M | 122.25K | 35.17K |
BTOC Key Ratios
Armlogi Holding Corp. common stock (BTOC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 21.92% | 77.59% | 23.05% | -47.72% | -76.89% |
| Return on Invested Capital (ROIC) | 5.23% | 21.02% | 5.58% | -8.86% | -8.86% |
| Gross Margin | 11.09% | 18.9% | 10.83% | -1.58% | -0.95% |
| Net Margin | 3.54% | 10.31% | 4.46% | -8.06% | -8.72% |
| Debt / Equity | 4.78x | 1.99x | 3.00x | 5.35x | 5.35x |
| Interest Coverage | 60.62x | 296.83x | 55.02x | -24.74x | -12.83x |
| FCF Conversion | 0.27x | 0.85x | 0.41x | -0.10x | -0.09x |
| Revenue Growth | 521.37% | 141.02% | 23.65% | 14.03% | 17.35% |
BTOC Frequently Asked Questions
Armlogi Holding Corp. common stock (BTOC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Armlogi Holding Corp. common stock (BTOC) reported $197.4M in revenue for fiscal year 2025. This represents a 2089% increase from $9.0M in 2021.
Armlogi Holding Corp. common stock (BTOC) grew revenue by 14.0% over the past year. This is steady growth.
Armlogi Holding Corp. common stock (BTOC) reported a net loss of $17.2M for fiscal year 2025.
Dividend & Returns
Armlogi Holding Corp. common stock (BTOC) has a return on equity (ROE) of -47.7%. Negative ROE indicates the company is unprofitable.
Armlogi Holding Corp. common stock (BTOC) generated $1.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More BTOC
Armlogi Holding Corp. common stock (BTOC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates