Filing Flows › Ennis (EBF) › Q1 2025
Ennis (EBF) Q1 2025 earnings results (first quarter 2025)
10-K filed May 13, 2025
Ennis (EBF) reported revenue of $92.7M for the first quarter 2025 (Q1 2025), -5% from a year earlier and -7% from the quarter before. Operating margin was 13.0%, net earnings $9.0M (9.7% of revenue).
Ennis, Q1 2025: revenue $92.7M (-5% year over year), operating margin 13.0%, net earnings $9.0M, operating cash flow $12.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.7M | -7% | -5% |
| Gross profit | $27.4M | -6% | -1% |
| Operating profit | $12.0M | -8% | -7% |
| Net earnings | $9.0M | -12% | -11% |
| Operating cash flow | $12.8M | -30% | -23% |
| Free cash flow | $11.1M | -37% | -26% |
What changed
Revenue was $92.7M in Q1 2025, down 5% year over year and down 7% from the previous quarter.
Gross margin was 29.5%, up 1.1 points from a year earlier. Operating profit was $12.0M, a 13.0% margin (down 0.3 points year over year). Operating expenses grew 4% against a revenue fall of 5%. Net earnings were $9.0M, down 11% year over year. The effective tax rate was 27.4%.
Operating cash flow was $12.8M (down 23% year over year), 141% of net earnings. Non-cash charges added back $4.1M of depreciation and amortization and $626K of share-based compensation. Working capital and other items used $0.9M. Capital expenditures of $1.6M left free cash flow of $11.1M.
Questions
What was Ennis' revenue in the first quarter 2025?
Ennis (EBF) reported revenue of $92.7M for the first quarter 2025 (Q1 2025), -5% from a year earlier and -7% from the quarter before.
Was Ennis profitable in the first quarter 2025?
Operating profit was $12.0M (13.0% of revenue) and net earnings $9.0M.
Source: Ennis 10-K on SEC EDGAR.