Filing Flows › Viskase Holdings (VISK) › Q1 2025
Viskase Holdings (VISK) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Viskase Holdings (VISK) reported revenue of $94.2M for the first quarter 2025 (Q1 2025). Operating margin was -1.1%, net loss $13.6M (14.4% of revenue).
Viskase Holdings, Q1 2025: revenue $94.2M, operating margin -1.1%, net loss $13.6M, operating cash flow −$618K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $94.2M | — | — |
| Operating profit | −$1.0M | — | — |
| Net earnings | −$13.6M | — | — |
| Operating cash flow | −$618K | — | — |
What changed
Revenue was $94.2M in Q1 2025.
Gross margin was 15.3%. Operating costs exceeded revenue by $1.0M, an operating margin of -1.1%. The quarter ended with a net loss of $13.6M. Minority interests bore $13.1M of it: to shareholders the quarter was a loss of $524K. Net interest and other expense of $12.6M was the main reason.
Operating cash flow was −$618K. Non-cash charges added back $5.4M of depreciation and amortization. Working capital and other items added $7.6M. Capital expenditures of $7.4M exceeded it, leaving free cash flow of −$8.0M.
Questions
What was Viskase Holdings' revenue in the first quarter 2025?
Viskase Holdings (VISK) reported revenue of $94.2M for the first quarter 2025 (Q1 2025).
Was Viskase Holdings profitable in the first quarter 2025?
Operating loss was $1.0M (-1.1% of revenue) and net loss $13.6M.
Source: Viskase Holdings 10-Q on SEC EDGAR.