Filing Flows › ADM Endeavors (ADMQ) › Q4 2024
ADM Endeavors (ADMQ) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 31, 2025
ADM Endeavors (ADMQ) reported revenue of $1.3M for the fourth quarter 2024 (Q4 2024), +3% from a year earlier and -39% from the quarter before. Operating margin was 21.9%, net earnings $276K (21.0% of revenue).
ADM Endeavors, Q4 2024: revenue $1.3M (+3% year over year), operating margin 21.9%, net earnings $276K, operating cash flow −$275K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | -39% | +3% |
| Operating profit | $288K | +78% | — |
| Net earnings | $276K | +119% | — |
| Operating cash flow | −$275K | — | — |
What changed
Revenue was $1.3M in Q4 2024, up 3% year over year and down 39% from the previous quarter. Promotional Sales was the largest line at 90% of revenue.
Operating profit was $288K, a 21.9% margin (up 24.0 points year over year). Total costs fell 21% while revenue rose 3%. The fastest-growing cost line was General & admin (+27%). Net earnings were $276K. The effective tax rate was 9.9%.
Operating cash flow was −$275K. Non-cash charges added back $20K of depreciation. Working capital and other items used $571K. Capital expenditures of $566K exceeded it, leaving free cash flow of −$841K.
Questions
What was ADM Endeavors' revenue in the fourth quarter 2024?
ADM Endeavors (ADMQ) reported revenue of $1.3M for the fourth quarter 2024 (Q4 2024), +3% from a year earlier and -39% from the quarter before.
Was ADM Endeavors profitable in the fourth quarter 2024?
Operating profit was $288K (21.9% of revenue) and net earnings $276K.
Source: ADM Endeavors 10-K on SEC EDGAR.