Filing Flows › CN Healthy Food Tech Group (UCFI) › Q1 2025
CN Healthy Food Tech Group (UCFI) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
CN Healthy Food Tech Group (UCFI) reported revenue of $4.8M for the first quarter 2025 (Q1 2025) and -21% from the quarter before. Operating margin was -10.8%, net earnings $84K (1.7% of revenue).
CN Healthy Food Tech Group, Q1 2025: revenue $4.8M, operating margin -10.8%, net earnings $84K, operating cash flow −$409K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | -21% | — |
| Operating profit | −$520K | — | — |
| Net earnings | $84K | — | — |
| Operating cash flow | −$409K | — | — |
What changed
Revenue was $4.8M in Q1 2025, down 21% from the previous quarter.
Gross margin was 48.9%. Operating costs exceeded revenue by $520K, an operating margin of -10.8%. Net earnings were $84K. The effective tax rate was 64.0%. Non-operating items added $753K, 323% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$409K. Non-cash charges added back $52K of depreciation and amortization. Working capital and other items used $545K. Capital expenditures of $73K exceeded it, leaving free cash flow of −$483K.
Questions
What was CN Healthy Food Tech Group's revenue in the first quarter 2025?
CN Healthy Food Tech Group (UCFI) reported revenue of $4.8M for the first quarter 2025 (Q1 2025) and -21% from the quarter before.
Was CN Healthy Food Tech Group profitable in the first quarter 2025?
Operating loss was $520K (-10.8% of revenue) and net earnings $84K.