Filing Flows › IEH (IEHC) › Q3 FY25
IEH (IEHC) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Feb 11, 2025
IEH (IEHC) reported revenue of $7.2M for the third quarter fiscal 2025 (Q3 FY25), +41% from a year earlier and -2% from the quarter before. Operating margin was -1.8%, net loss $62K (0.9% of revenue).
IEH, Q3 FY25: revenue $7.2M (+41% year over year), operating margin -1.8%, net loss $62K, operating cash flow $526K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | -2% | +41% |
| Operating profit | −$130K | — | — |
| Net earnings | −$62K | — | — |
| Operating cash flow | $526K | -65% | — |
| Free cash flow | $454K | -69% | — |
What changed
Revenue was $7.2M in Q3 FY25, up 41% year over year and down 2% from the previous quarter.
Operating costs exceeded revenue by $130K, an operating margin of -1.8%. Total costs grew 21% against revenue growth of 41%. The fastest-growing cost line was Cost of revenue (+24%). The quarter ended with a net loss of $62K, after a profit of $246K the previous quarter. Non-operating items added $68K, -111% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $526K. Non-cash charges added back $184K of depreciation and amortization and $142K of share-based compensation. Working capital and other items added $262K. Capital expenditures of $72K left free cash flow of $454K.
Questions
What was IEH's revenue in the third quarter fiscal 2025?
IEH (IEHC) reported revenue of $7.2M for the third quarter fiscal 2025 (Q3 FY25), +41% from a year earlier and -2% from the quarter before.
Was IEH profitable in the third quarter fiscal 2025?
Operating loss was $130K (-1.8% of revenue) and net loss $62K.
Source: IEH 10-Q on SEC EDGAR.