Filing Flows › Host Digital (HOST) › Q4 2025
Host Digital (HOST) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 16, 2026
Host Digital (HOST) reported revenue of $18.7M for the fourth quarter 2025 (Q4 2025), -5% from a year earlier and -2% from the quarter before. Operating margin was -7.6%, net loss $1.7M (8.9% of revenue).
Host Digital, Q4 2025: revenue $18.7M (-5% year over year), operating margin -7.6%, net loss $1.7M, operating cash flow −$855K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.7M | -2% | -5% |
| Operating profit | −$1.4M | — | — |
| Net earnings | −$1.7M | — | — |
| Operating cash flow | −$855K | — | -195% |
What changed
Revenue was $18.7M in Q4 2025, down 5% year over year and down 2% from the previous quarter. Retail Grocery was the largest line at 91% of revenue.
Gross margin was 39.1%, down 2.1 points from Q4 2024. Operating costs exceeded revenue by $1.4M, an operating margin of -7.6%. Operating expenses grew 4% against a revenue fall of 5%. The quarter ended with a net loss of $1.7M, wider than the previous quarter's $1.2M loss.
Operating cash flow was −$855K. Non-cash charges added back $420K of depreciation and amortization. Working capital and other items added $385K. Capital expenditures of $72K exceeded it, leaving free cash flow of −$927K.
Questions
What was Host Digital's revenue in the fourth quarter 2025?
Host Digital (HOST) reported revenue of $18.7M for the fourth quarter 2025 (Q4 2025), -5% from a year earlier and -2% from the quarter before.
Was Host Digital profitable in the fourth quarter 2025?
Operating loss was $1.4M (-7.6% of revenue) and net loss $1.7M.
Source: Host Digital 10-K on SEC EDGAR.