Filing Flows › ADM Endeavors (ADMQ) › Q4 2025
ADM Endeavors (ADMQ) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
ADM Endeavors (ADMQ) reported revenue of $1.3M for the fourth quarter 2025 (Q4 2025), +0.2% from a year earlier and -40% from the quarter before. Operating margin was 19.0%, net earnings $236K (17.9% of revenue).
ADM Endeavors, Q4 2025: revenue $1.3M (+0.2% year over year), operating margin 19.0%, net earnings $236K, operating cash flow $375K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3M | -40% | +0.2% |
| Operating profit | $251K | +22% | -13% |
| Net earnings | $236K | +9% | -14% |
| Operating cash flow | $375K | -0.2% | — |
What changed
Revenue was $1.3M in Q4 2025, roughly flat year over year and down 40% from the previous quarter. Promotional Sales was the largest line at 91% of revenue.
Operating profit was $251K, a 19.0% margin (down 2.8 points year over year). Operating profit fell $37K even though revenue rose $3K versus Q4 2024, so costs grew faster than sales. Total costs grew 4% against flat revenue. The fastest-growing cost line was General & admin (+17%). Net earnings were $236K, down 14% year over year. The effective tax rate was 16.0%.
Operating cash flow was $375K, 159% of net earnings. Non-cash charges added back $24K of depreciation. Working capital and other items added $115K. Capital expenditures of $401K exceeded it, leaving free cash flow of −$26K.
Questions
What was ADM Endeavors' revenue in the fourth quarter 2025?
ADM Endeavors (ADMQ) reported revenue of $1.3M for the fourth quarter 2025 (Q4 2025), +0.2% from a year earlier and -40% from the quarter before.
Was ADM Endeavors profitable in the fourth quarter 2025?
Operating profit was $251K (19.0% of revenue) and net earnings $236K.
Source: ADM Endeavors 10-K on SEC EDGAR.