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Addentax Group (ATXG) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Jun 30, 2025

Addentax Group (ATXG) reported revenue of $929K for the fourth quarter fiscal 2025 (Q4 FY25), -28% from a year earlier and -12% from the quarter before. Operating margin was -73.8%, net loss $2.1M (222.4% of revenue).

Revenue$929K
Year over year-28%
Quarter over quarter-12%
Operating margin-73.8%
Net earnings−$2.1M

Addentax Group, Q4 FY25: revenue $929K (-28% year over year), operating margin -73.8%, net loss $2.1M, operating cash flow $14K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$929K-12%-28%
Operating profit−$686K——
Net earnings−$2.1M——
Operating cash flow$14K-95%-99%

What changed

Revenue was $929K in Q4 FY25, down 28% year over year and down 12% from the previous quarter.

Gross margin was 2.2%, down 21.9 points from a year earlier. Operating costs exceeded revenue by $686K, an operating margin of -73.8%. Operating expenses grew 65% against a revenue fall of 28%. The quarter ended with a net loss of $2.1M, wider than the previous quarter's $1.1M loss. Net interest and other expense of $1.4M was the main reason.

Operating cash flow was $14K (down 99% year over year). Non-cash charges added back $413K of depreciation and amortization. Working capital and other items added $1.7M. Capital expenditures of $52K exceeded it, leaving free cash flow of −$38K.

Questions

What was Addentax Group's revenue in the fourth quarter fiscal 2025?

Addentax Group (ATXG) reported revenue of $929K for the fourth quarter fiscal 2025 (Q4 FY25), -28% from a year earlier and -12% from the quarter before.

Was Addentax Group profitable in the fourth quarter fiscal 2025?

Operating loss was $686K (-73.8% of revenue) and net loss $2.1M.

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Source: Addentax Group 10-K on SEC EDGAR.