Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
BTOC reported revenue of $190.41M and net income of −$15.35M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $190.41M | −$15.35M |
| 2024 | $166.98M | $7.44M |
| 2023 | $135.04M | $13.92M |
Cash flow breakdown
What the business generated, and where it went
Also filed under Integrated Freight & Logistics, ranked by how closely they sit beside BTOC.
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Operating cash flow
$1.46M 2025
Cash generated by the business itself
Free cash flow
−$1.43M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$2.89M 2025
Spending on property, plant and equipment
BTOC generated $1.46M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $1.46M | $2.99M | $11.8M |
| Capital expenditure | $2.89M | $5.21M | $1.81M |
| Free cash flow | −$1.43M | −$2.22M | $9.99M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 12 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $190.41M | $166.98M | $135.04M |
| Cost of revenue | $193.41M | $148.89M | $109.31M |
| Gross profit | −$3M | $18.08M | $25.73M |
| Selling, general and administrative | $14.68M | $9.97M | $7.8M |
| Operating income | −$17.68M | $8.12M | $17.93M |
| Net income | −$15.35M | $7.44M | $13.92M |
| Diluted EPS | -$0.37 | $0.19 | $0.35 |
| Diluted shares | 41.81M | 40.22M | 40M |
| Gross margin | −1.58% | 10.83% | 19.06% |
| Operating margin | −9.28% | 4.86% | 13.28% |
| Net margin | −8.06% | 4.46% | 10.31% |
Total assets
Plotted to scale onMeasure
Total liabilities
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Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $170.21M | $167.03M | $88.55M |
| Current assets | $37.67M | $37.98M | $30.15M |
| Cash | $13.58M | $9.95M | $6.56M |
| Total liabilities | $145.12M | $127.8M | $63.24M |
| Current liabilities | $45.79M | $32.96M | $24.47M |
| Shareholder equity | $25.09M | $39.24M | $25.31M |
Derived from SEC XBRL filings. Not investment advice.
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