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Hubilu Venture (HBUV) Q3 2025 earnings results (third quarter 2025)

10-Q filed Nov 17, 2025

Hubilu Venture (HBUV) reported revenue of $629K for the third quarter 2025 (Q3 2025), +2% from a year earlier and +9% from the quarter before. Operating margin was 58.0%, net earnings $4K (0.6% of revenue).

Revenue$629K
Year over year+2%
Quarter over quarter+9%
Operating margin58.0%
Net earnings$4K

Hubilu Venture, Q3 2025: revenue $629K (+2% year over year), operating margin 58.0%, net earnings $4K, operating cash flow $122K. The chart follows the revenue to costs, profit and cash.

Q3 2025AmountQ/QY/Y
Revenue$629K+9%+2%
Operating profit$365K+64%-5%
Net earnings$4K—-95%
Operating cash flow$122K+103%-35%

What changed

Revenue was $629K in Q3 2025, up 2% year over year and up 9% from the previous quarter.

Operating profit was $365K, a 58.0% margin (down 4.2 points year over year). Operating profit fell $19K even though revenue rose $12K versus a year earlier, so costs grew faster than sales. Total costs grew 13% against revenue growth of 2%. The fastest-growing cost line was General & admin (+75%). Net earnings were $4K, down 95% year over year. The effective tax rate was 0.0%.

Operating cash flow was $122K (down 35% year over year), 3468% of net earnings. Non-cash charges added back $72K of depreciation. Working capital and other items added $47K. Capital expenditures of $259K exceeded it, leaving free cash flow of −$136K.

Questions

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

Hubilu Venture (HBUV) reported revenue of $629K for the third quarter 2025 (Q3 2025), +2% from a year earlier and +9% from the quarter before.

Was Hubilu Venture profitable in the third quarter 2025?

Operating profit was $365K (58.0% of revenue) and net earnings $4K.

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Source: Hubilu Venture 10-Q on SEC EDGAR.