Filing Flows › BAB (BABB) › Q1 FY25
BAB (BABB) Q1 FY25 earnings results (first quarter fiscal 2025)
10-Q filed Apr 11, 2025
BAB (BABB) reported revenue of $757K for the first quarter fiscal 2025 (Q1 FY25), -9% from a year earlier and -21% from the quarter before. Operating margin was 19.4%, net earnings $116K (15.4% of revenue).
BAB, Q1 FY25: revenue $757K (-9% year over year), operating margin 19.4%, net earnings $116K, operating cash flow $105K. The chart follows the revenue to costs, profit and cash.
| Q1 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $757K | -21% | -9% |
| Operating profit | $147K | -3% | +21% |
| Net earnings | $116K | -4% | +18% |
| Operating cash flow | $105K | -52% | -46% |
What changed
Revenue was $757K in Q1 FY25, down 9% year over year and down 21% from the previous quarter. Royalty was the largest line at 60% of revenue. Marketing Fund lost $42K year over year (down 16%), 54% of the total change.
Operating profit was $147K, a 19.4% margin (up 4.8 points year over year). Total costs fell 15% while revenue fell 9%. The fastest-growing cost line was Sales & marketing (+198%). Net earnings were $116K, up 18% year over year. The effective tax rate was 28.3%.
Operating cash flow was $105K (down 46% year over year), 90% of net earnings. Non-cash charges added back $1K of depreciation and amortization. Working capital and other items used $13K.
Questions
What was BAB's revenue in the first quarter fiscal 2025?
BAB (BABB) reported revenue of $757K for the first quarter fiscal 2025 (Q1 FY25), -9% from a year earlier and -21% from the quarter before.
Was BAB profitable in the first quarter fiscal 2025?
Operating profit was $147K (19.4% of revenue) and net earnings $116K.
Source: BAB 10-Q on SEC EDGAR.