Reported Q: Q3 2025 Rev YoY: -27.8% EPS YoY: +60.0% Move: -2.35%
Leverage Shares 2X Long
CNCG
$13.68 -2.35%
Exchange NASDAQ
Q3 2025
Published: May 8, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for CNCG

Reported

Report Date

May 8, 2025

Quarter Q3 2025

Revenue

7.03M

YoY: -27.8%

EPS

-0.02

YoY: +60.0%

Market Move

-2.35%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $7.03M down 27.8% year-over-year
  • EPS of $-0.02 increased by 60% from previous year
  • Gross margin of 75.0%
  • Net income of -1.01M
  • "Transcript not provided in the prompt." - Management
CNCG
Company CNCG

Executive Summary

Concierge Technologies reported Q3 2025 results characterized by a meaningful year-over-year revenue decline and continued net losses, despite a robust gross margin. Revenue came in at $7.03 million, down 27.8% YoY and 12.2% QoQ, while gross profit reached $5.27 million for a gross margin of ~75%. Operating loss deepened to $1.50 million and net loss to $1.01 million, translating to an EPS of -$0.02. The company generated negative operating cash flow of approximately -$2.23 million and negative free cash flow of about -$2.28 million, with financing activities providing a net inflow of ~$4.82 million. The ending cash balance was $4.38 million against a starting cash balance of $13.30 million, signaling ongoing liquidity challenges unless operating or financing dynamics improve. The balance sheet remains liquidity-friendly with total assets around $33.47 million and total liabilities about $10.07 million, yielding a substantial stockholders’ equity base (~$24.28 million). These dynamics suggest a high-variance, low-beta story where near-term profitability hinges on cost discipline, revenue stabilization/growth via core asset management activities, and potential monetization of ongoing fintech initiatives. Management commentary (where available) is critical to validate the durability of margins, the trajectory of cost leverage, and any anticipated accretion from strategic initiatives such as the fintech software application for mobile banking enhancements. Overall, CNCG presents a cash-flow and balance-sheet-supportive profile but requires top-line stabilization and/or expense rationalization to convert current margin resilience into sustained profitability.

Key Performance Indicators

Revenue
Decreasing
7.03M
QoQ: -12.21% | YoY: -27.79%
Gross Profit
Decreasing
5.27M
75.02% margin
QoQ: -11.07% | YoY: -25.52%
Operating Income
Increasing
-1.50M
QoQ: 17.63% | YoY: 8.65%
Net Income
Increasing
-1.01M
QoQ: 42.07% | YoY: 46.20%
EPS
Increasing
-0.02
QoQ: 50.00% | YoY: 60.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 7.03 -0.02 -27.8% View
Q2 2025 8.00 -0.04 -17.1% View
Q1 2025 7.91 -0.04 -17.1% View
Q2 2022 9.45 0.03 -5.2% View
Q1 2022 9.73 -0.05 -9.4% View