Filing Flows › ADM Tronics Unlimited (ADMT) › Q3 FY25
ADM Tronics Unlimited (ADMT) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Feb 14, 2025
ADM Tronics Unlimited (ADMT) reported revenue of $750K for the third quarter fiscal 2025 (Q3 FY25), +8% from a year earlier and -11% from the quarter before. Operating margin was -11.9%, net loss $238K (31.7% of revenue).
ADM Tronics Unlimited, Q3 FY25: revenue $750K (+8% year over year), operating margin -11.9%, net loss $238K, operating cash flow −$73K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $750K | -11% | +8% |
| Operating profit | −$89K | — | — |
| Net earnings | −$238K | — | — |
| Operating cash flow | −$73K | — | — |
What changed
Revenue was $750K in Q3 FY25, up 8% year over year and down 11% from the previous quarter.
Gross margin was 35.8%, down 10.4 points from a year earlier. Operating costs exceeded revenue by $89K, an operating margin of -11.9%. Operating expenses fell 16% while revenue rose 8%. The quarter ended with a net loss of $238K, wider than the previous quarter's $53K loss. Net interest and other expense of $148K was the main reason.
Operating cash flow was −$73K. Non-cash charges added back $1K of depreciation and amortization and $1K of share-based compensation. Working capital and other items added $162K.
Questions
What was ADM Tronics Unlimited's revenue in the third quarter fiscal 2025?
ADM Tronics Unlimited (ADMT) reported revenue of $750K for the third quarter fiscal 2025 (Q3 FY25), +8% from a year earlier and -11% from the quarter before.
Was ADM Tronics Unlimited profitable in the third quarter fiscal 2025?
Operating loss was $89K (-11.9% of revenue) and net loss $238K.