Filing Flows › CFN Enterprises (CNFN) › Q1 2025
CFN Enterprises (CNFN) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 14, 2025
CFN Enterprises (CNFN) reported revenue of $5.9M for the first quarter 2025 (Q1 2025), +53% from a year earlier and +59% from the quarter before. Operating margin was -42.0%, net loss $2.5M (42.5% of revenue).
CFN Enterprises, Q1 2025: revenue $5.9M (+53% year over year), operating margin -42.0%, net loss $2.5M, operating cash flow $6K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.9M | +59% | +53% |
| Operating profit | −$2.5M | — | — |
| Net earnings | −$2.5M | — | — |
| Operating cash flow | $6K | -95% | -97% |
What changed
Revenue was $5.9M in Q1 2025, up 53% year over year and up 59% from the previous quarter.
Operating costs exceeded revenue by $2.5M, an operating margin of -42.0%. The quarter ended with a net loss of $2.5M, narrower than the previous quarter's $3.4M loss.
Operating cash flow was $6K (down 97% year over year). Non-cash charges added back $12K of depreciation. Working capital and other items added $2.5M. Capital expenditures of $48K exceeded it, leaving free cash flow of −$42K.
Questions
What was CFN Enterprises' revenue in the first quarter 2025?
CFN Enterprises (CNFN) reported revenue of $5.9M for the first quarter 2025 (Q1 2025), +53% from a year earlier and +59% from the quarter before.
Was CFN Enterprises profitable in the first quarter 2025?
Operating loss was $2.5M (-42.0% of revenue) and net loss $2.5M.
Source: CFN Enterprises 10-Q on SEC EDGAR.