Filing Flows › Hubilu Venture (HBUV) › Q1 2025
Hubilu Venture (HBUV) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 20, 2025
Hubilu Venture (HBUV) reported revenue of $384K for the first quarter 2025 (Q1 2025), -26% from a year earlier and -32% from the quarter before. Operating margin was 12.5%, net loss $323K (84.1% of revenue).
Hubilu Venture, Q1 2025: revenue $384K (-26% year over year), operating margin 12.5%, net loss $323K, operating cash flow −$129K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $384K | -32% | -26% |
| Operating profit | $48K | -78% | — |
| Net earnings | −$323K | — | — |
| Operating cash flow | −$129K | — | — |
What changed
Revenue was $384K in Q1 2025, down 26% year over year and down 32% from the previous quarter.
Operating profit was $48K, a 12.5% margin (down 37.0 points year over year). Total costs grew 28% against a revenue fall of 26%. The fastest-growing cost line was Other operating costs (+33%). The quarter ended with a net loss of $323K, wider than the previous quarter's $190K loss. Net interest and other expense of $370K was the main reason.
Operating cash flow was −$129K. Non-cash charges added back $62K of depreciation. Working capital and other items added $132K. Capital expenditures of $66K exceeded it, leaving free cash flow of −$194K.
Questions
What was Hubilu Venture's revenue in the first quarter 2025?
Hubilu Venture (HBUV) reported revenue of $384K for the first quarter 2025 (Q1 2025), -26% from a year earlier and -32% from the quarter before.
Was Hubilu Venture profitable in the first quarter 2025?
Operating profit was $48K (12.5% of revenue) and net loss $323K.
Source: Hubilu Venture 10-Q on SEC EDGAR.