Filing Flows › CN Healthy Food Tech Group (UCFI) › Q4 2025
CN Healthy Food Tech Group (UCFI) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
CN Healthy Food Tech Group (UCFI) reported revenue of $7.9M for the fourth quarter 2025 (Q4 2025), +29% from a year earlier and -0.4% from the quarter before. Operating margin was 32.0%, net earnings $1.4M (17.4% of revenue).
CN Healthy Food Tech Group, Q4 2025: revenue $7.9M (+29% year over year), operating margin 32.0%, net earnings $1.4M, operating cash flow −$3.3M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.9M | -0.4% | +29% |
| Gross profit | $5.9M | +5% | +44% |
| Operating profit | $2.5M | -45% | -12% |
| Net earnings | $1.4M | -59% | -34% |
| Operating cash flow | −$3.3M | — | — |
What changed
Revenue was $7.9M in Q4 2025, up 29% year over year and roughly flat from the previous quarter.
Gross margin was 74.3%, up 7.4 points from a year earlier. Operating profit was $2.5M, a 32.0% margin (down 15.1 points year over year). Operating profit fell $349K even though revenue rose $1.8M versus a year earlier, so costs grew faster than sales. Operating expenses grew 176% against revenue growth of 29%. The fastest-growing cost line was General & admin (+677%). Net earnings were $1.4M, down 34% year over year. The effective tax rate was 48.6%.
Operating cash flow was −$3.3M. Non-cash charges added back $132K of depreciation and amortization. Working capital and other items used $4.8M. Capital expenditures of $266K exceeded it, leaving free cash flow of −$3.6M.
Questions
What was CN Healthy Food Tech Group's revenue in the fourth quarter 2025?
CN Healthy Food Tech Group (UCFI) reported revenue of $7.9M for the fourth quarter 2025 (Q4 2025), +29% from a year earlier and -0.4% from the quarter before.
Was CN Healthy Food Tech Group profitable in the fourth quarter 2025?
Operating profit was $2.5M (32.0% of revenue) and net earnings $1.4M.