Reported Q: Q3 2024 Rev YoY: -6.8% EPS YoY: -75.2% Move: -3.01%
Armlogi Holding Corp
BTOC
$0.248 -3.01%
Exchange NASDAQ Sector Industrials Industry Integrated Freight Logistics
Q3 2024
Published: Jun 11, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for BTOC

Reported

Report Date

Jun 11, 2024

Quarter Q3 2024

Revenue

38.44M

YoY: -6.8%

EPS

0.02

YoY: -75.2%

Market Move

-3.01%

Previous quarter: N/A

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $38.44M down 6.8% year-over-year
  • EPS of $0.02 decreased by 75.2% from previous year
  • Gross margin of 8.4%
  • Net income of 682.22K
  • "" -
BTOC
Company BTOC

Swipe to view all report sections

Executive Summary

Armlogi Holding Corp reported QQ3 2024 revenue of $38.44 million, down 6.8% year over year, with a gross profit of $3.24 million and a net income of $0.68 million. The quarter exhibits material margin compression, as gross margin declined to approximately 8.42% and EBITDA margin sits around 1.54%, while operating margin remains thin at about 0.15%. Despite a negative top-line trend relative to the prior year, the company generated positive operating cash flow ($0.46 million) and free cash flow ($0.33 million) for the quarter, supported in part by non-operating income of $0.90 million and disciplined capital expenditure. Leverage remains elevated, with total debt of ~$123.5 million and a debt-to-equity ratio of 3.71, translating to a net debt position of roughly $119.5 million against equity of ~$33.3 million. Liquidity is modest with current ratio ~1.11 and cash on hand of ~$3.99 million, underscoring ongoing balance sheet risk given the scale of fixed assets (PP&E ~$130.1 million) and a heavy indebtedness burden.

Key Performance Indicators

Revenue
Decreasing
38.44M
QoQ: 0.00% | YoY: -6.80%
Gross Profit
Decreasing
3.24M
8.42% margin
QoQ: 0.00% | YoY: -37.33%
Operating Income
Decreasing
57.05K
QoQ: 0.00% | YoY: -98.28%
Net Income
Decreasing
682.22K
QoQ: 0.00% | YoY: -75.24%
EPS
Decreasing
0.02
QoQ: 0.00% | YoY: -75.23%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 45.84 -0.09 +19.3% View
Q2 2025 51.14 -0.04 +33.1% View
Q1 2025 42.48 -0.11 +1.1% View
Q4 2024 45.29 0.01 +7.8% View
Q3 2024 38.44 0.02 -6.8% View