Wed, May 14, 9:09 PM (37 days ago)
**Armlogi Holding Corp. (BTOC) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $45.8M (Q1 2025) vs. $38.4M (Q1 2024), a 19.3% increase. - **Gross Profit:** $278K (Q1 2025) vs. $3.3M (Q1 2024), a significant decrease. - **Net Loss:** $(3.8)M (Q1 2025) vs. $0.7M (Q1 2024), a $4.4M decrease. - **Cash & Restricted Cash:** $9.4M (Q1 2025) vs. $10.0M (Q4 2024). **Profit Margins:** - **Gross Margin:** 0.6% (Q1 2025) vs. 8.6% (Q1 2024). - **Operating Margin:** -91.1% (Q1 2025) vs. 1.4% (Q1 2024). **Cash Flow:** - **Operating Cash Flow:** $(5.6)M (Q1 2025) vs. $4.0M (Q1 2024). - **Investing Cash Flow:** $(1.5)M (Q1 2025) vs. $(4.7)M (Q1 2024). - **Financing Cash Flow:** $6.6M (Q1 2025) vs. $0.2M (Q1 2024). **Earnings Changes:** - **EPS (Basic & Diluted):** $(0.09) (Q1 2025) vs. $0.02 (Q1 2024). **Quarterly Performance Discussion:** - Revenue growth driven by new warehouse locations and increased shipment volume. - Gross profit margin decreased due to higher lease expenses, temporary labor costs, and UPS expenses. - Net loss increased due to higher operating costs and expenses. - Cash flow from operating activities decreased due to higher net loss and changes in working capital. **Trends & Uncertainties:** - Positive trend: Revenue growth due to expansion. - Negative trend: Decreasing gross profit margins and increasing net loss. - Uncertainties: Dependence on UPS shipping charges, lease expenses, and labor costs. **Future Operations Impact:** - Expansion of warehouse operations may continue to drive revenue growth. - Controlling lease expenses, labor costs, and shipping charges will be crucial for improving profit margins. - Monitoring cash flow from financing activities to ensure sufficient liquidity.