Armlogi Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $193.6M+16.0% YoYTTM through 31 Mar 2026
Net Income -$20.7M-378.5% YoYTTM through 31 Mar 2026
Free Cash Flow $505KTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | -4.5% |
| EBITDA Margin | -8.5% |
| Operating Margin | -12.0% |
| Net Margin | -10.7% |
Returns
-153.0%ROE
-14.3%ROA
Balance Sheet Health
Debt / Equity7.59x
Current Ratio0.54x
Net Debt$95M
Cash & Equivalents$2.7M
Quality Metrics
Altman Z-Score0.70
Piotroski F-Score3 / 9
FCF Margin0.3%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $190.4M
Diluted EPS-$0.48TTMFY2025: $-0.37
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Warehousing Services | $55.5M | +19.9% | View detailsOperational footprint continues to expand with 12 warehouses totaling approximately 3.9 million square feet across the United States. |
| Transportation Services | $87.1M | -6.4% | View detailsThe company is advancing internalization of its middle-mile transportation network to enhance cost efficiency and operational control. |
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