Filing Flows › Host Digital (HOST) › Q3 2025
Host Digital (HOST) Q3 2025 earnings results (third quarter 2025)
10-Q filed Oct 20, 2025
Host Digital (HOST) reported revenue of $19.0M for the third quarter 2025 (Q3 2025), +4% from a year earlier and -6% from the quarter before. Operating margin was -3.2%, net loss $1.2M (6.4% of revenue).
Host Digital, Q3 2025: revenue $19.0M (+4% year over year), operating margin -3.2%, net loss $1.2M, operating cash flow −$309K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.0M | -6% | +4% |
| Operating profit | −$609K | — | — |
| Net earnings | −$1.2M | — | — |
| Operating cash flow | −$309K | -129% | — |
What changed
Revenue was $19.0M in Q3 2025, up 4% year over year and down 6% from the previous quarter. Retail Grocery was the largest line at 90% of revenue. Retail Grocery added $1.0M year over year (up 6%), 128% of the total change. Food service/restaurant declined 11%.
Gross margin was 38.8%, up 0.4 points from a year earlier. Operating costs exceeded revenue by $609K, an operating margin of -3.2%. Operating expenses grew 8% against revenue growth of 4%. The quarter ended with a net loss of $1.2M, wider than the previous quarter's $339K loss. Net interest and other expense of $615K was the main reason.
Operating cash flow was −$309K. Non-cash charges added back $432K of depreciation and amortization. Working capital and other items added $483K. Capital expenditures of $43K exceeded it, leaving free cash flow of −$351K.
Questions
What was Host Digital's revenue in the third quarter 2025?
Host Digital (HOST) reported revenue of $19.0M for the third quarter 2025 (Q3 2025), +4% from a year earlier and -6% from the quarter before.
Was Host Digital profitable in the third quarter 2025?
Operating loss was $609K (-3.2% of revenue) and net loss $1.2M.
Source: Host Digital 10-Q on SEC EDGAR.