Filing Flows › Bio Essence (BIOE) › Q4 2024
Bio Essence (BIOE) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 28, 2025
Bio Essence (BIOE) reported revenue of $148K for the fourth quarter 2024 (Q4 2024) and +10% from the quarter before. Operating margin was 2.6%, net loss $28K (18.7% of revenue).
Bio Essence, Q4 2024: revenue $148K, operating margin 2.6%, net loss $28K, operating cash flow $423K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $148K | +10% | — |
| Operating profit | $4K | — | — |
| Net earnings | −$28K | — | — |
| Operating cash flow | $423K | +18% | — |
What changed
Revenue was $148K in Q4 2024, up 10% from the previous quarter.
Gross margin was 72.4%. Operating profit was $4K, a 2.6% margin. The quarter ended with a net loss of $28K, narrower than the previous quarter's $1.2M loss. Net interest and other expense of $31K was the main reason.
Operating cash flow was $423K. Non-cash charges added back $0K of depreciation and amortization. Working capital and other items added $451K.
Questions
What was Bio Essence's revenue in the fourth quarter 2024?
Bio Essence (BIOE) reported revenue of $148K for the fourth quarter 2024 (Q4 2024) and +10% from the quarter before.
Was Bio Essence profitable in the fourth quarter 2024?
Operating profit was $4K (2.6% of revenue) and net loss $28K.
Source: Bio Essence 10-K on SEC EDGAR.