Filing Flows › ADM Endeavors (ADMQ) › Q1 2025
ADM Endeavors (ADMQ) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
ADM Endeavors (ADMQ) reported revenue of $927K for the first quarter 2025 (Q1 2025), -12% from a year earlier and -30% from the quarter before. Operating margin was -16.4%, net earnings $103K (11.2% of revenue).
ADM Endeavors, Q1 2025: revenue $927K (-12% year over year), operating margin -16.4%, net earnings $103K, operating cash flow −$364K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $927K | -30% | -12% |
| Operating profit | −$152K | -153% | — |
| Net earnings | $103K | -63% | — |
| Operating cash flow | −$364K | — | — |
What changed
Revenue was $927K in Q1 2025, down 12% year over year and down 30% from the previous quarter. Promotional Sales was the largest line at 88% of revenue. Promotional Sales lost $134K year over year (down 14%), 103% of the total change.
Operating costs exceeded revenue by $152K, an operating margin of -16.4%. Total costs fell 3% while revenue fell 12%. The fastest-growing cost line was Sales & marketing (+30%). Net earnings were $103K. The effective tax rate was 0.0%. Non-operating items added $255K, 247% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$364K. Non-cash charges added back $27K of depreciation. Working capital and other items used $495K. Capital expenditures of $1.3M exceeded it, leaving free cash flow of −$1.7M.
Questions
What was ADM Endeavors' revenue in the first quarter 2025?
ADM Endeavors (ADMQ) reported revenue of $927K for the first quarter 2025 (Q1 2025), -12% from a year earlier and -30% from the quarter before.
Was ADM Endeavors profitable in the first quarter 2025?
Operating loss was $152K (-16.4% of revenue) and net earnings $103K.
Source: ADM Endeavors 10-Q on SEC EDGAR.