Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $135M | $167M | $190M |
| Revenue growth | — | 23.6% | 14.0% |
| Gross profit | $25.7M | $18.1M | -$3.00M |
| Gross margin | 19.1% | 10.8% | -1.6% |
| Operating income | $17.9M | $8.12M | -$17.7M |
| Operating margin | 13.3% | 4.9% | -9.3% |
| Net income | $13.9M | $7.44M | -$15.3M |
| Net margin | 10.3% | 4.5% | -8.1% |
| EPS (diluted) | $0.35 | $0.19 | -$0.37 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $11.8M | $2.99M | $1.46M |
| Capital expenditures | $1.81M | $5.21M | $2.89M |
| Free cash flow | $9.99M | -$2.22M | -$1.43M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $6.56M | $7.89M | $9.19M |
| Total assets | $88.6M | $167M | $170M |
| Total liabilities | $63.2M | $128M | $145M |
| Shareholders' equity | $25.3M | $39.2M | $25.1M |
| Retained earnings | $16.3M | $23.8M | $8.42M |
| Shares (wtd avg diluted) | 40.0M | 40.2M | 41.8M |
Every figure is extracted from Armlogi Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.