Filing Flows › ADM Endeavors (ADMQ) › Q3 2025
ADM Endeavors (ADMQ) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
ADM Endeavors (ADMQ) reported revenue of $2.2M for the third quarter 2025 (Q3 2025), +2% from a year earlier and +88% from the quarter before. Operating margin was 9.3%, net earnings $216K (9.8% of revenue).
ADM Endeavors, Q3 2025: revenue $2.2M (+2% year over year), operating margin 9.3%, net earnings $216K, operating cash flow $376K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | +88% | +2% |
| Operating profit | $206K | — | +27% |
| Net earnings | $216K | — | +72% |
| Operating cash flow | $376K | — | -45% |
What changed
Revenue was $2.2M in Q3 2025, up 2% year over year and up 88% from the previous quarter. School Uniform was the largest line at 50% of revenue. Promotional Sales added $125K year over year (up 13%), 322% of the total change. School Uniform declined 7%.
Operating profit was $206K, a 9.3% margin (up 1.9 points year over year). Of the extra revenue versus a year earlier, 113% reached operating profit, above the 7% margin then. Total costs fell 0% while revenue rose 2%. The fastest-growing cost line was Sales & marketing (+21%). Net earnings were $216K, up 72% year over year. The effective tax rate was 0.0%.
Operating cash flow was $376K (down 45% year over year), 174% of net earnings. Non-cash charges added back $25K of depreciation. Working capital and other items added $135K. Capital expenditures of $445K exceeded it, leaving free cash flow of −$70K.
Questions
What was ADM Endeavors' revenue in the third quarter 2025?
ADM Endeavors (ADMQ) reported revenue of $2.2M for the third quarter 2025 (Q3 2025), +2% from a year earlier and +88% from the quarter before.
Was ADM Endeavors profitable in the third quarter 2025?
Operating profit was $206K (9.3% of revenue) and net earnings $216K.
Source: ADM Endeavors 10-Q on SEC EDGAR.