Filing Flows › Cardiff Lexington (CDIX) › Q1 2025
Cardiff Lexington (CDIX) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Cardiff Lexington (CDIX) reported revenue of $2.9M for the first quarter 2025 (Q1 2025), +26% from a year earlier and -7% from the quarter before. Operating margin was 18.7%, net loss $451K (15.5% of revenue).
Cardiff Lexington, Q1 2025: revenue $2.9M (+26% year over year), operating margin 18.7%, net loss $451K, operating cash flow −$491K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.9M | -7% | +26% |
| Operating profit | $544K | +64% | — |
| Net earnings | −$451K | — | — |
| Operating cash flow | −$491K | — | — |
What changed
Revenue was $2.9M in Q1 2025, up 26% year over year and down 7% from the previous quarter.
Gross margin was 63.1%, up 4.0 points from a year earlier. Operating profit was $544K, a 18.7% margin (up 9.2 points year over year). Of the extra revenue versus a year earlier, 55% reached operating profit, above the 9% margin then. Operating expenses grew 12% against revenue growth of 26%. The fastest-growing cost line was SG&A (+50%). The quarter ended with a net loss of $451K, narrower than the previous quarter's $910K loss. Net interest and other expense of $1.0M was the main reason.
Operating cash flow was −$491K. Non-cash charges added back $3K of depreciation. Working capital and other items used $44K.
Questions
What was Cardiff Lexington's revenue in the first quarter 2025?
Cardiff Lexington (CDIX) reported revenue of $2.9M for the first quarter 2025 (Q1 2025), +26% from a year earlier and -7% from the quarter before.
Was Cardiff Lexington profitable in the first quarter 2025?
Operating profit was $544K (18.7% of revenue) and net loss $451K.
Source: Cardiff Lexington 10-Q on SEC EDGAR.