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Addentax Group (ATXG) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Aug 14, 2026 · Addentax Group (ATXG) Q1 FY27 earnings results →

Q1 FY27 Revenue up 316% year over year to $3.4M · 70¢ of every $1 of revenue kept as net profit · operating margin -19.7%

Addentax Group made $3.4M in Q1 FY27 (+316% Y/Y). Operating margin -19.7%, net earnings $2.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$3.4M
Year over year+316%
Operating margin-19.7%
Net earnings$2.4M
Operating cash flow−$24K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.4M in Q1 FY27, up 316% year over year and up 25% from the previous quarter.

Gross margin was 12.1%, down 11.0 points from Q1 FY26. Operating costs exceeded revenue by $676K, an operating margin of -19.7%. Operating expenses grew 100% against revenue growth of 316%. The fastest-growing cost line was Sales & marketing (+1393%). Net earnings were $2.4M. The effective tax rate was 0.0%. Non-operating items added $3.1M, 128% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$24K. Non-cash charges added back $35K of depreciation and amortization and $451K of share-based compensation. Working capital and other items used $2.9M. Capital expenditures of $1K exceeded it, leaving free cash flow of −$25K.

Quarterly history

Addentax Group revenue by quarterAddentax Group revenue by quarter$1.1MQ3 FY25$929KQ4 FY25$981KQ1 FY26$821KQ2 FY26$976KQ3 FY26$2.7MQ4 FY26$3.4MQ1 FY27
Addentax Group net earnings by quarterAddentax Group net earnings by quarter−$1.1MQ3 FY25−$2.1MQ4 FY25−$392KQ1 FY26−$103KQ2 FY26−$4.2MQ3 FY26$222KQ4 FY26$2.4MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QAug 14, 2026$3.4M+316%-19.7%$2.4M−$24K
Q4 FY2610-KJun 29, 2026$2.7M+69%-23.9%$222K$479K
Q3 FY2610-QFeb 13, 2026$976K+13%-7.0%−$4.2M−$115K
Q2 FY2610-QNov 14, 2025$821K-26%-54.8%−$103K−$661K
Q1 FY2610-QAug 14, 2025$981K+15%-63.9%−$392K−$306K
Q4 FY2510-KJun 30, 2025$929K-28%-73.8%−$2.1M$14K
Q3 FY2510-QFeb 14, 2025$1.1M-28%-36.0%−$1.1M$273K

Charts

Addentax Group: revenue growth, year over year and quarter over quarterAddentax Group: revenue growth, year over year and quarter over quarterY/YQ/Q-28%Q3 FY25-28%-12%Q4 FY25+15%+6%Q1 FY26-26%-16%Q2 FY26+13%+19%Q3 FY26+69%+182%Q4 FY26+316%+25%Q1 FY27
Latest (Q1 FY27): Y/Y +316%, Q/Q +25%.
Addentax Group: where the cash came from (+) and went (−), TTM to Q1 FY27Addentax Group: where the cash came from (+) and went (−), TTM to Q1 FY27Net borrowing (+) / repaid (−)$4.9MOther financing−$3.7MOther investing−$546KCash drawn (+) / kept (−)−$426KOperating cash flow−$170KCapital spending−$104KExchange rates−$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Addentax Group: profit against cash, quarter by quarterAddentax Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$722K$722KQ2 FY25−$1.1M$273KQ3 FY25−$2.1M$14KQ4 FY25−$392K−$458KQ1 FY26−$103K−$509KQ2 FY26−$4.2M−$115KQ3 FY26$222K$479KQ4 FY26$2.4M−$24KQ1 FY27
Latest (Q1 FY27): Net income $2.4M, Operating cash flow −$24K.
Addentax Group: diluted shares by fiscal year (split-adjusted)Addentax Group: diluted shares by fiscal year (split-adjusted)52MFY2153MFY2271MFY239MFY241MFY251MFY26
-98.6% since FY21: buybacks shrank the count; earlier years scaled for the 2-for-1 split before FY26.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Addentax Group

Addentax Group Corp. was incorporated in the State of Nevada on October 28, 2014. We were originally incorporated to produce images on multiple surfaces, such as glass, leather, plastic, ceramic, textile, and others using a 3D sublimation vacuum heat transfer machine. We no longer pursue opportunities related to 3D printing positioning. On December 28, 2016, we entered into a Sale and Purchase Agreement (“SPA”) with Yingxi Industrial Chain Group Co., Ltd. (“YICG”), a company incorporated under the laws of the Republic of Seychelles and principally engaged in garment manufacture, pursuant to which we agreed to acquire 100% of the equity interest in YICG in exchange for shares of the Company’s common stock. The acquisition was completed on September 25, 2017. Following the completion of the SPA, YICG became our wholly owned subsidiary, and YICG’s business became our business.

In its own words, from its 10-K, filed Jun 29, 2026.

Addentax Group against its Services-Mailing, Reproduction, Commercial Art & Photography peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
ATXG Addentax GroupQ1 FY27$3.4M+316%-19.7%
Synera StudioQ3 FY26$38K—90.0%

Source: Addentax Group 10-Q on SEC EDGAR · CIK 1650101 · Services-Mailing, Reproduction, Commercial Art & Photography

13F: who owns ATXG and who is buying

Largest holders of ATXG (13F)Largest holders of ATXG (13F)Citadel Advisors LLC$66KUBS Group AG$209
Funds' net buying of ATXG by quarter (13F)Funds' net buying of ATXG by quarter (13F)$40K2026-03$44K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ATXG

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

中文版:Addentax Group(ATXG)财报

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