Filing Flows › Host Digital (HOST) › Q1 2025
Host Digital (HOST) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Host Digital (HOST) reported revenue of $20.3M for the first quarter 2025 (Q1 2025), +27% from a year earlier and +3% from the quarter before. Operating margin was -2.0%, net loss $712K (3.5% of revenue).
Host Digital, Q1 2025: revenue $20.3M (+28% year over year), operating margin -2.0%, net loss $712K, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.3M | +3% | +27% |
| Operating profit | −$410K | — | — |
| Net earnings | −$712K | — | — |
| Operating cash flow | $1.1M | +21% | — |
| Free cash flow | $965K | +22% | — |
What changed
Revenue was $20.3M in Q1 2025, up 27% year over year and up 3% from the previous quarter. Retail Grocery was the largest line at 91% of revenue. Retail Grocery added $5.0M year over year (up 37%), 114% of the total change. Food Service Restaurant declined 26%.
Gross margin was 38.8%, up 0.7 points from a year earlier. Operating costs exceeded revenue by $410K, an operating margin of -2.0%. Operating expenses grew 24% against revenue growth of 27%. The quarter ended with a net loss of $712K, wider than the previous quarter's $551K loss.
Operating cash flow was $1.1M. Non-cash charges added back $727K of depreciation and amortization. Working capital and other items added $1.1M. Capital expenditures of $127K left free cash flow of $1.0M.
Questions
What was Host Digital's revenue in the first quarter 2025?
Host Digital (HOST) reported revenue of $20.3M for the first quarter 2025 (Q1 2025), +27% from a year earlier and +3% from the quarter before.
Was Host Digital profitable in the first quarter 2025?
Operating loss was $410K (-2.0% of revenue) and net loss $712K.
Source: Host Digital 10-Q on SEC EDGAR.