Filing Flows › GlobalTech (GLTK) › Q1 2025
GlobalTech (GLTK) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
GlobalTech (GLTK) reported revenue of $4.3M for the first quarter 2025 (Q1 2025), +17% from a year earlier and -13% from the quarter before. Operating margin was -21.7%, net loss $1.1M (25.9% of revenue).
GlobalTech, Q1 2025: revenue $4.3M (+17% year over year), operating margin -21.7%, net loss $1.1M, operating cash flow −$972K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | -13% | +17% |
| Operating profit | −$944K | — | — |
| Net earnings | −$1.1M | -793% | — |
| Operating cash flow | −$972K | — | — |
What changed
Revenue was $4.3M in Q1 2025, up 17% year over year and down 13% from the previous quarter.
Operating costs exceeded revenue by $944K, an operating margin of -21.7%. Total costs grew 9% against revenue growth of 17%. The fastest-growing cost line was Cost of revenue (+17%). The quarter ended with a net loss of $1.1M, after a profit of $162K the previous quarter.
Operating cash flow was −$1.0M. Non-cash charges added back $501K of depreciation and amortization. Working capital and other items used $348K. Capital expenditures of $17K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was GlobalTech's revenue in the first quarter 2025?
GlobalTech (GLTK) reported revenue of $4.3M for the first quarter 2025 (Q1 2025), +17% from a year earlier and -13% from the quarter before.
Was GlobalTech profitable in the first quarter 2025?
Operating loss was $944K (-21.7% of revenue) and net loss $1.1M.
Source: GlobalTech 10-Q on SEC EDGAR.