Filing Flows › Hubilu Venture (HBUV) › Q4 2025
Hubilu Venture (HBUV) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 8, 2026
Hubilu Venture (HBUV) reported revenue of $615K for the fourth quarter 2025 (Q4 2025), +9% from a year earlier and -2% from the quarter before. Operating margin was 48.2%, net loss $101K (16.4% of revenue).
Hubilu Venture, Q4 2025: revenue $615K (+9% year over year), operating margin 48.2%, net loss $101K, operating cash flow $57K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $615K | -2% | +9% |
| Operating profit | $296K | -19% | +39% |
| Net earnings | −$101K | -2964% | — |
| Operating cash flow | $57K | -53% | — |
| Free cash flow | $11K | — | -98% |
What changed
Revenue was $615K in Q4 2025, up 9% year over year and down 2% from the previous quarter.
Operating profit was $296K, a 48.2% margin (up 10.5 points year over year). Of the extra revenue versus Q4 2024, 169% reached operating profit, above the 38% margin then. Total costs fell 10% while revenue rose 9%. The fastest-growing cost line was Other operating costs (+16%). The quarter ended with a net loss of $101K, after a profit of $4K the previous quarter. Net interest and other expense of $398K was the main reason.
Operating cash flow was $57K. Non-cash charges added back $73K of depreciation. Working capital and other items added $85K. Capital expenditures of $47K left free cash flow of $11K.
Questions
What was Hubilu Venture's revenue in the fourth quarter 2025?
Hubilu Venture (HBUV) reported revenue of $615K for the fourth quarter 2025 (Q4 2025), +9% from a year earlier and -2% from the quarter before.
Was Hubilu Venture profitable in the fourth quarter 2025?
Operating profit was $296K (48.2% of revenue) and net loss $101K.
Source: Hubilu Venture 10-K on SEC EDGAR.