Filing Flows › Elvictor Group (ELVG) › Q1 2025
Elvictor Group (ELVG) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Elvictor Group (ELVG) reported revenue of $602K for the first quarter 2025 (Q1 2025), +5% from a year earlier and -4% from the quarter before. Operating margin was 7.0%, net earnings $60K (10.0% of revenue).
Elvictor Group, Q1 2025: revenue $602K (+5% year over year), operating margin 7.0%, net earnings $60K, operating cash flow $34K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $602K | -4% | +5% |
| Gross profit | $443K | -7% | -0.6% |
| Operating profit | $42K | — | -42% |
| Net earnings | $60K | — | -22% |
| Operating cash flow | $34K | — | — |
| Free cash flow | $30K | — | — |
What changed
Revenue was $602K in Q1 2025, up 5% year over year and down 4% from the previous quarter.
Gross margin was 73.6%, down 4.2 points from a year earlier. Operating profit was $42K, a 7.0% margin (down 5.7 points year over year). Operating profit fell $30K even though revenue rose $30K versus a year earlier, so costs grew faster than sales. Operating expenses grew 7% against revenue growth of 5%. Net earnings were $60K, down 22% year over year. The effective tax rate was 13.8%. Non-operating items added $28K, 39% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $34K, 56% of net earnings. Non-cash charges added back $14K of depreciation and amortization. Working capital and other items used $40K. Capital expenditures of $4K left free cash flow of $30K.
Questions
What was Elvictor Group's revenue in the first quarter 2025?
Elvictor Group (ELVG) reported revenue of $602K for the first quarter 2025 (Q1 2025), +5% from a year earlier and -4% from the quarter before.
Was Elvictor Group profitable in the first quarter 2025?
Operating profit was $42K (7.0% of revenue) and net earnings $60K.
Source: Elvictor Group 10-Q on SEC EDGAR.