Filing Flows › CN Healthy Food Tech Group (UCFI) › Q3 2025
CN Healthy Food Tech Group (UCFI) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 19, 2025
CN Healthy Food Tech Group (UCFI) reported revenue of $7.9M for the third quarter 2025 (Q3 2025), +84% from a year earlier and +6% from the quarter before. Operating margin was 58.0%, net earnings $3.3M (42.3% of revenue).
CN Healthy Food Tech Group, Q3 2025: revenue $7.9M (+84% year over year), operating margin 58.0%, net earnings $3.3M, operating cash flow −$3.7M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.9M | +6% | +84% |
| Gross profit | $5.6M | +13% | +89% |
| Operating profit | $4.6M | — | +100% |
| Net earnings | $3.3M | +14% | +113% |
| Operating cash flow | −$3.7M | — | — |
What changed
Revenue was $7.9M in Q3 2025, up 84% year over year and up 6% from the previous quarter.
Gross margin was 70.4%, up 1.7 points from a year earlier. Operating profit was $4.6M, a 58.0% margin (up 4.5 points year over year). Of the extra revenue versus a year earlier, 63% reached operating profit, above the 54% margin then. Operating expenses grew 51% against revenue growth of 84%. The fastest-growing cost line was Sales & marketing (+257%). Net earnings were $3.3M, up 113% year over year. The effective tax rate was 29.2%.
Operating cash flow was −$3.7M. Working capital and other items used $7.0M. Capital expenditures of $177K exceeded it, leaving free cash flow of −$3.8M.
Questions
What was CN Healthy Food Tech Group's revenue in the third quarter 2025?
CN Healthy Food Tech Group (UCFI) reported revenue of $7.9M for the third quarter 2025 (Q3 2025), +84% from a year earlier and +6% from the quarter before.
Was CN Healthy Food Tech Group profitable in the third quarter 2025?
Operating profit was $4.6M (58.0% of revenue) and net earnings $3.3M.