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Hubilu Venture (HBUV) Q2 2025 earnings results (second quarter 2025)

10-Q filed Aug 14, 2025

Hubilu Venture (HBUV) reported revenue of $576K for the second quarter 2025 (Q2 2025), +9% from a year earlier and +50% from the quarter before. Operating margin was 38.5%, net loss $131K (22.8% of revenue).

Revenue$576K
Year over year+9%
Quarter over quarter+50%
Operating margin38.5%
Net earnings−$131K

Hubilu Venture, Q2 2025: revenue $576K (+8% year over year), operating margin 38.5%, net loss $131K, operating cash flow $60K. The chart follows the revenue to costs, profit and cash.

Q2 2025AmountQ/QY/Y
Revenue$576K+50%+9%
Operating profit$222K+365%—
Net earnings−$131K——
Operating cash flow$60K—-55%

What changed

Revenue was $576K in Q2 2025, up 9% year over year and up 50% from the previous quarter.

Operating profit was $222K, a 38.5% margin (down 12.3 points year over year). Operating profit fell $48K even though revenue rose $45K versus a year earlier, so costs grew faster than sales. Total costs grew 36% against revenue growth of 9%. The fastest-growing cost line was General & admin (+133%). The quarter ended with a net loss of $131K, narrower than the previous quarter's $323K loss. Net interest and other expense of $354K was the main reason.

Operating cash flow was $60K (down 55% year over year). Non-cash charges added back $65K of depreciation. Working capital and other items added $127K. Capital expenditures of $411K exceeded it, leaving free cash flow of −$351K.

Questions

What was Hubilu Venture's revenue in the second quarter 2025?

Hubilu Venture (HBUV) reported revenue of $576K for the second quarter 2025 (Q2 2025), +9% from a year earlier and +50% from the quarter before.

Was Hubilu Venture profitable in the second quarter 2025?

Operating profit was $222K (38.5% of revenue) and net loss $131K.

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Source: Hubilu Venture 10-Q on SEC EDGAR.