Filing Flows › Deep Isolation Nuclear (DBHL) › Q1 2025
Deep Isolation Nuclear (DBHL) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 14, 2025
Deep Isolation Nuclear (DBHL) reported revenue of $1.5M for the first quarter 2025 (Q1 2025) and -3% from the quarter before. Operating margin was -0.7%, net loss $11K (0.7% of revenue).
Deep Isolation Nuclear, Q1 2025: revenue $1.5M, operating margin -0.7%, net loss $11K, operating cash flow −$1K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | -3% | — |
| Operating profit | −$11K | — | — |
| Net earnings | −$11K | — | — |
| Operating cash flow | −$1K | — | — |
What changed
Revenue was $1.5M in Q1 2025, down 3% from the previous quarter.
Gross margin was 56.4%. Operating costs exceeded revenue by $11K, an operating margin of -0.7%. The quarter ended with a net loss of $11K, narrower than the previous quarter's $1.0M loss.
Operating cash flow was −$1K. Non-cash charges added back $29K of depreciation and amortization and $25K of share-based compensation. Working capital and other items used $44K. Capital expenditures of $31K exceeded it, leaving free cash flow of −$32K.
Questions
What was Deep Isolation Nuclear's revenue in the first quarter 2025?
Deep Isolation Nuclear (DBHL) reported revenue of $1.5M for the first quarter 2025 (Q1 2025) and -3% from the quarter before.
Was Deep Isolation Nuclear profitable in the first quarter 2025?
Operating loss was $11K (-0.7% of revenue) and net loss $11K.