Filing Flows › Healthy Extracts (HYEX) › Q1 2025
Healthy Extracts (HYEX) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 13, 2025
Healthy Extracts (HYEX) reported revenue of $931K for the first quarter 2025 (Q1 2025), +35% from a year earlier and +21% from the quarter before. Operating margin was -42.8%, net loss $399K (42.8% of revenue).
Healthy Extracts, Q1 2025: revenue $931K (+35% year over year), operating margin -42.8%, net loss $399K, operating cash flow $60K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $931K | +21% | +35% |
| Operating profit | −$399K | — | — |
| Net earnings | −$399K | — | — |
| Operating cash flow | $60K | +43% | +221% |
What changed
Revenue was $931K in Q1 2025, up 35% year over year and up 21% from the previous quarter.
Gross margin was 45.6%, down 13.7 points from a year earlier. Operating costs exceeded revenue by $399K, an operating margin of -42.8%. Operating expenses fell 35% while revenue rose 35%. The fastest-growing cost line was General & admin (+13%). The quarter ended with a net loss of $399K, narrower than the previous quarter's $447K loss.
Operating cash flow was $60K (up 221% year over year). Working capital and other items added $459K.
Questions
What was Healthy Extracts' revenue in the first quarter 2025?
Healthy Extracts (HYEX) reported revenue of $931K for the first quarter 2025 (Q1 2025), +35% from a year earlier and +21% from the quarter before.
Was Healthy Extracts profitable in the first quarter 2025?
Operating loss was $399K (-42.8% of revenue) and net loss $399K.
Source: Healthy Extracts 10-Q on SEC EDGAR.