Filing Flows › ADM Endeavors (ADMQ) › Q1 2026
ADM Endeavors (ADMQ) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 15, 2026
ADM Endeavors (ADMQ) reported revenue of $1.0M for the first quarter 2026 (Q1 2026), +11% from a year earlier and -22% from the quarter before. Operating margin was -15.4%, net loss $132K (12.9% of revenue).
ADM Endeavors, Q1 2026: revenue $1.0M (+11% year over year), operating margin -15.4%, net loss $132K, operating cash flow −$202K. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | -22% | +11% |
| Operating profit | −$158K | -163% | — |
| Net earnings | −$132K | -156% | -228% |
| Operating cash flow | −$202K | -154% | — |
What changed
Revenue was $1.0M in Q1 2026, up 11% year over year and down 22% from the previous quarter. Promotional Sales was the largest line at 92% of revenue. Promotional Sales added $123K year over year (up 15%), 125% of the total change. School Uniform declined 23%.
Operating costs exceeded revenue by $158K, an operating margin of -15.4%. Total costs grew 10% against revenue growth of 11%. The fastest-growing cost line was Sales & marketing (+28%). The quarter ended with a net loss of $132K, after a profit of $236K the previous quarter.
Operating cash flow was −$202K. Non-cash charges added back $26K of depreciation. Working capital and other items used $95K. Capital expenditures of $340K exceeded it, leaving free cash flow of −$541K.
Questions
What was ADM Endeavors' revenue in the first quarter 2026?
ADM Endeavors (ADMQ) reported revenue of $1.0M for the first quarter 2026 (Q1 2026), +11% from a year earlier and -22% from the quarter before.
Was ADM Endeavors profitable in the first quarter 2026?
Operating loss was $158K (-15.4% of revenue) and net loss $132K.
Source: ADM Endeavors 10-Q on SEC EDGAR.