Filing Flows › Host Digital (HOST) › Q4 2024
Host Digital (HOST) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 28, 2025
Host Digital (HOST) reported revenue of $19.7M for the fourth quarter 2024 (Q4 2024), +24% from a year earlier and +8% from the quarter before. Operating margin was -1.6%, net loss $551K (2.8% of revenue).
Host Digital, Q4 2024: revenue $19.7M (+24% year over year), operating margin -1.6%, net loss $551K, operating cash flow $899K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.7M | +8% | +24% |
| Operating profit | −$322K | — | — |
| Net earnings | −$551K | — | — |
| Operating cash flow | $899K | — | 18× |
| Free cash flow | $793K | — | 18× |
What changed
Revenue was $19.7M in Q4 2024, up 24% year over year and up 8% from the previous quarter. Retail Grocery was the largest line at 90% of revenue.
Gross margin was 41.3%, up 5.3 points from a year earlier. Operating costs exceeded revenue by $322K, an operating margin of -1.6%. Operating expenses fell 36% while revenue rose 24%. The quarter ended with a net loss of $551K, narrower than the previous quarter's $2.7M loss.
Operating cash flow was $899K (up 1733% year over year). Non-cash charges added back $428K of depreciation and amortization. Working capital and other items added $1.0M. Capital expenditures of $106K left free cash flow of $793K.
Questions
What was Host Digital's revenue in the fourth quarter 2024?
Host Digital (HOST) reported revenue of $19.7M for the fourth quarter 2024 (Q4 2024), +24% from a year earlier and +8% from the quarter before.
Was Host Digital profitable in the fourth quarter 2024?
Operating loss was $322K (-1.6% of revenue) and net loss $551K.
Source: Host Digital 10-K on SEC EDGAR.