Filing Flows › ModuLink (MDLK) › Q3 2025
ModuLink (MDLK) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
ModuLink (MDLK) reported revenue of $385K for the third quarter 2025 (Q3 2025), +31% from a year earlier and +14% from the quarter before. Operating margin was -74.2%, net loss $286K (74.4% of revenue).
ModuLink, Q3 2025: revenue $385K (+31% year over year), operating margin -74.2%, net loss $286K, operating cash flow −$341K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $385K | +14% | +31% |
| Operating profit | −$286K | — | — |
| Net earnings | −$286K | — | — |
| Operating cash flow | −$341K | — | — |
What changed
Revenue was $385K in Q3 2025, up 31% year over year and up 14% from the previous quarter. Design and Build Services was the largest line at 98% of revenue.
Gross margin was 11.3%, down 5.4 points from a year earlier. Operating costs exceeded revenue by $286K, an operating margin of -74.2%. Operating expenses grew 953% against revenue growth of 31%. The quarter ended with a net loss of $286K, wider than the previous quarter's $272K loss.
Operating cash flow was −$341K. Non-cash charges added back $3K of depreciation and amortization. Working capital and other items used $58K. Capital expenditures of $50K exceeded it, leaving free cash flow of −$391K.
Questions
What was ModuLink's revenue in the third quarter 2025?
ModuLink (MDLK) reported revenue of $385K for the third quarter 2025 (Q3 2025), +31% from a year earlier and +14% from the quarter before.
Was ModuLink profitable in the third quarter 2025?
Operating loss was $286K (-74.2% of revenue) and net loss $286K.
Source: ModuLink 10-Q on SEC EDGAR.