Filing Flows › Bio Essence (BIOE) › Q4 2025
Bio Essence (BIOE) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 27, 2026
Bio Essence (BIOE) reported revenue of $1.5M for the fourth quarter 2025 (Q4 2025), +903% from a year earlier and +981% from the quarter before. Operating margin was 69.6%, net earnings $1.0M (69.6% of revenue).
Bio Essence, Q4 2025: revenue $1.5M (+903% year over year), operating margin 69.6%, net earnings $1.0M, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | +981% | +903% |
| Gross profit | $1.1M | 12× | +970% |
| Operating profit | $1.0M | 72× | 267× |
| Net earnings | $1.0M | 79× | — |
| Operating cash flow | $1.2M | +564% | +193% |
What changed
Revenue was $1.5M in Q4 2025, up 903% year over year and up 981% from the previous quarter.
Gross margin was 77.3%, up 4.8 points from Q4 2024. Operating profit was $1.0M, a 69.6% margin (up 67.0 points year over year). Of the extra revenue versus Q4 2024, 77% reached operating profit, above the 3% margin then. Operating expenses grew 10% against revenue growth of 903%. Net earnings were $1.0M. The effective tax rate was 0.0%.
Operating cash flow was $1.2M (up 193% year over year), 121% of net earnings. Non-cash charges added back $0K of depreciation and amortization. Working capital and other items added $212K.
Questions
What was Bio Essence's revenue in the fourth quarter 2025?
Bio Essence (BIOE) reported revenue of $1.5M for the fourth quarter 2025 (Q4 2025), +903% from a year earlier and +981% from the quarter before.
Was Bio Essence profitable in the fourth quarter 2025?
Operating profit was $1.0M (69.6% of revenue) and net earnings $1.0M.
Source: Bio Essence 10-K on SEC EDGAR.