Filing Flows › ADM Endeavors (ADMQ) › Q2 2025
ADM Endeavors (ADMQ) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 14, 2025
ADM Endeavors (ADMQ) reported revenue of $1.2M for the second quarter 2025 (Q2 2025), -4% from a year earlier and +27% from the quarter before. Operating margin was -5.1%, net loss $69K (5.9% of revenue).
ADM Endeavors, Q2 2025: revenue $1.2M (-4% year over year), operating margin -5.1%, net loss $69K, operating cash flow −$6K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | +27% | -4% |
| Operating profit | −$60K | — | — |
| Net earnings | −$69K | -167% | — |
| Operating cash flow | −$6K | — | — |
What changed
Revenue was $1.2M in Q2 2025, down 4% year over year and up 27% from the previous quarter. Promotional Sales was the largest line at 86% of revenue. Promotional Sales lost $88K year over year (down 8%), 181% of the total change.
Operating costs exceeded revenue by $60K, an operating margin of -5.1%. Total costs grew 1% against a revenue fall of 4%. The quarter ended with a net loss of $69K, after a profit of $103K the previous quarter.
Operating cash flow was −$6K. Non-cash charges added back $26K of depreciation. Working capital and other items added $37K. Capital expenditures of $1.4M exceeded it, leaving free cash flow of −$1.4M.
Questions
What was ADM Endeavors' revenue in the second quarter 2025?
ADM Endeavors (ADMQ) reported revenue of $1.2M for the second quarter 2025 (Q2 2025), -4% from a year earlier and +27% from the quarter before.
Was ADM Endeavors profitable in the second quarter 2025?
Operating loss was $60K (-5.1% of revenue) and net loss $69K.
Source: ADM Endeavors 10-Q on SEC EDGAR.