Financial Snapshot

Revenue
$167.5M
TTM
Gross Margin
4.23%
TTM
Net Earnings
-$951.5K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
93.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$34.59M
Q3 2024
Cash
Q3 2024
P/E
-263.0
Nov 29, 2024 EST
Free Cash Flow
-$5.208M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $167.0M $135.0M $56.03M $9.017M
YoY Change 23.65% 141.02% 521.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $167.0M $135.0M $56.03M $9.017M
Cost Of Revenue $148.9M $109.3M $49.70M $7.388M
Gross Profit $18.08M $25.73M $6.329M $1.629M
Gross Profit Margin 10.83% 19.06% 11.3% 18.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $9.655M $7.593M $3.960M $1.109M
YoY Change 27.14% 91.76% 257.1%
% of Gross Profit 53.39% 29.51% 62.56% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.827M $1.316M $830.6K $179.6K
YoY Change 38.89% 58.39% 362.36%
% of Gross Profit 10.1% 5.11% 13.12% 11.02%
Operating Expenses $9.968M $7.799M $4.078M $1.120M
YoY Change 27.81% 91.26% 264.18%
Operating Profit $8.115M $17.93M $2.251M $509.7K
YoY Change -54.75% 696.55% 341.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$47.65K -$60.42K -$37.14K -$12.38K
YoY Change -21.14% 62.68% 200.0%
% of Operating Profit -0.59% -0.34% -1.65% -2.43%
Other Income/Expense, Net $2.273M $1.409M $698.6K $73.59K
YoY Change 61.33% 101.62% 849.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $10.39M $19.28M $2.822M $570.9K
YoY Change -46.13% 583.2% 394.39%
Income Tax $2.946M $5.361M $841.3K $167.6K
% Of Pretax Income 28.36% 27.8% 29.81% 29.36%
Net Earnings $7.441M $13.92M $1.981M $403.3K
YoY Change -46.55% 602.72% 391.28%
Net Earnings / Revenue 4.46% 10.31% 3.54% 4.47%
Basic Earnings Per Share $0.19 $0.35
Diluted Earnings Per Share $0.19 $0.33 $0.05 $0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $7.889M $6.558M $2.249M $2.026M
YoY Change 20.29% 191.63% 10.99%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.754M $3.744M $815.3K $638.4K
YoY Change -26.44% 359.21% 27.7%
Inventory
Prepaid Expenses
Receivables $25.47M $17.40M $9.521M $3.091M
Other Receivables $1.877M $2.450M $0.00 $0.00
Total Short-Term Assets $37.98M $30.15M $12.59M $5.756M
YoY Change 25.99% 139.56% 118.65%
Property, Plant & Equipment $123.0M $57.29M $47.82M $3.142M
YoY Change 114.64% 19.8% 1421.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $309.5K $479.0K $542.9K $0.00
YoY Change -35.38% -11.77%
Other Assets $2.773M $511.4K $0.00
YoY Change 442.33%
Total Long-Term Assets $129.0M $58.41M $48.47M $3.191M
YoY Change 120.95% 20.51% 1418.78%
Total Assets $167.0M $88.55M $61.05M $8.947M
YoY Change
Accounts Payable $6.004M $7.493M $3.870M $737.4K
YoY Change -19.87% 93.59% 424.89%
Accrued Expenses $24.62M $12.37M $7.702M $131.7K
YoY Change 98.97% 60.67% 5750.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $155.6K $198.5K $175.1K $74.66K
YoY Change -21.58% 13.31% 134.58%
Total Short-Term Liabilities $32.96M $24.47M $15.82M $1.265M
YoY Change 34.69% 54.73% 1150.59%
Long-Term Debt $169.7K $290.8K $352.2K $177.4K
YoY Change -41.65% -17.44% 98.57%
Other Long-Term Liabilities $93.13M $37.74M $33.96M $0.00
YoY Change 146.75% 11.14%
Total Long-Term Liabilities $93.30M $38.03M $34.31M $177.4K
YoY Change 145.31% 10.85% 19243.27%
Total Liabilities $127.8M $63.24M $50.48M $1.442M
YoY Change 102.08% 25.27% 3400.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 40.21M shares 40.00M shares
Diluted Shares Outstanding 40.22M shares 40.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $250.22 Million

About Armlogi Holding Corp.

Armlogi Holding Corp is a US-based company operating in Ground Transportation industry. The company is headquartered in Walnut, California and currently employs 200 full-time employees. The company went IPO on 2024-05-14. Armlogi Holding Corp. is a third-party logistics company, which provides multi-model transportation and logistics services primarily in the United States. The firm offers a package of supply-chain solutions relating to warehouse management and order fulfillment. The Company’s primary transportation services involve arranging shipments, on behalf of its customers, of materials that are generally larger than shipments handled by integrated carriers of primarily small parcels, such as FedEx, Trucking, and UPS, including arranging and monitoring all aspects of material flow activity utilizing advanced information technology systems. The firm also provides other value-added logistics services, including warehousing services, materials management and distribution services, and customs house brokerage services, to complement its core transportation service offering. The company offers warehousing and logistics services to cross-border e-commerce merchants outside the United States.

Industry: PUBLIC WAREHOUSING & STORAGE Peers: COVENANT LOGISTICS GROUP, INC. Daseke, Inc. PATRIOT TRANSPORTATION HOLDING, INC. OLD DOMINION FREIGHT LINE, INC. PAMT CORP Yellow Corp