Filing Flows › Bio Essence (BIOE) › Q1 2025
Bio Essence (BIOE) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Bio Essence (BIOE) reported revenue of $22K for the first quarter 2025 (Q1 2025) and -85% from the quarter before. Operating margin was -924.3%, net loss $206K (927.3% of revenue).
Bio Essence, Q1 2025: revenue $22K, operating margin -924.3%, net loss $206K, operating cash flow −$26K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22K | -85% | — |
| Operating profit | −$205K | -5424% | — |
| Net earnings | −$206K | — | — |
| Operating cash flow | −$26K | -106% | — |
What changed
Revenue was $22K in Q1 2025, down 85% from the previous quarter. Manufacture Service Revenue was the largest line at 95% of revenue.
Gross margin was 92.8%. Operating costs exceeded revenue by $205K, an operating margin of -924.3%. The quarter ended with a net loss of $206K, wider than the previous quarter's $28K loss.
Operating cash flow was −$26K. Non-cash charges added back $0K of depreciation and amortization. Working capital and other items added $180K.
Questions
What was Bio Essence's revenue in the first quarter 2025?
Bio Essence (BIOE) reported revenue of $22K for the first quarter 2025 (Q1 2025) and -85% from the quarter before.
Was Bio Essence profitable in the first quarter 2025?
Operating loss was $205K (-924.3% of revenue) and net loss $206K.
Source: Bio Essence 10-Q on SEC EDGAR.