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Medinotec (MDNC) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed May 29, 2025

Medinotec (MDNC) reported revenue of $3.5M for the fourth quarter fiscal 2025 (Q4 FY25), +57% from a year earlier and +37% from the quarter before. Operating margin was 55.6%, net earnings $1.5M (41.9% of revenue).

Revenue$3.5M
Year over year+57%
Quarter over quarter+37%
Operating margin55.6%
Net earnings$1.5M

Medinotec, Q4 FY25: revenue $3.5M (+57% year over year), operating margin 55.6%, net earnings $1.5M, operating cash flow $99K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$3.5M+37%+57%
Gross profit$2.3M+125%+141%
Operating profit$2.0M+271%+696%
Net earnings$1.5M+376%15×
Operating cash flow$99K-21%—
Free cash flow$97K-51%—

What changed

Revenue was $3.5M in Q4 FY25, up 57% year over year and up 37% from the previous quarter. Outside the United States was the largest line at 95% of revenue.

Gross margin was 66.5%, up 23.4 points from a year earlier. Operating profit was $2.0M, a 55.6% margin (up 44.6 points year over year). Of the extra revenue versus a year earlier, 134% reached operating profit, above the 11% margin then. Operating expenses fell 47% while revenue rose 57%. Net earnings were $1.5M, up 1399% year over year. The tax line was a benefit of $1.3M on pre-tax earnings of $194K.

Operating cash flow was $99K, 7% of net earnings. Working capital and other items used $1.4M. Capital expenditures of $1K left free cash flow of $97K.

Questions

What was Medinotec's revenue in the fourth quarter fiscal 2025?

Medinotec (MDNC) reported revenue of $3.5M for the fourth quarter fiscal 2025 (Q4 FY25), +57% from a year earlier and +37% from the quarter before.

Was Medinotec profitable in the fourth quarter fiscal 2025?

Operating profit was $2.0M (55.6% of revenue) and net earnings $1.5M.

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Source: Medinotec 10-K on SEC EDGAR.