Thu, May 15, 8:30 PM (36 days ago)
### 1847 HOLDINGS LLC (EFSH) Q1 2025 Financial Summary **Overview:** 1847 Holdings LLC (EFSH) reported its Q1 2025 financial results, highlighting significant changes in revenue, expenses, and cash flow. The company operates in the construction segment, focusing on finish carpentry and related products. **Financial Performance:** - **Revenue:** $10,083,472, a 383.7% increase from Q1 2024, driven by the acquisition of CMD, which contributed $8,221,120. - **Operating Expenses:** $10,182,094, resulting in a slight operating loss of $98,622. - **Net Loss:** $415,953, an improvement from the $10,359,061 loss in Q1 2024. - **Cash Flow from Operations:** $765,599, a positive change from the $3,920,506 loss in Q1 2024. **Profit Margins:** - **Gross Margin:** 48.3% in Q1 2025, up from 56.7% in Q1 2024. - **Operating Margin:** -1.0% in Q1 2025, compared to -152.0% in Q1 2024. **Cash Flow:** - **Operating Cash Flow:** $765,599, a significant improvement from the $3,920,506 loss in Q1 2024. - **Investing Cash Flow:** $43,760, primarily from the disposal of property and equipment. - **Financing Cash Flow:** -$2,157,968, due to repayments of notes payable and finance lease liabilities. **Earnings Changes:** - **Earnings per Share (EPS):** -$0.02, an improvement from -$70.17 in Q1 2024. **Quarterly Performance Discussion:** - **Revenue Growth:** Driven by the acquisition of CMD, which significantly boosted sales. - **Expense Management:** Increased personnel and general administrative expenses, offset by a decrease in professional fees. - **Cash Flow Improvement:** Positive operating cash flow, despite negative financing cash flow. **Trends and Uncertainties:** - **Positive Trends:** Revenue growth and improved cash flow from operations. - **Uncertainties:** Substantial doubt about the company's ability to continue as a going concern due to financial obligations and the need for additional financing. **Future Operations Impact:** - **Strategic Shifts:** Sale of Wolo, a strategic move to focus on the construction segment. - **Financial Strategy:** Plans to secure additional financing through debt and equity offerings to address liquidity concerns. **Conclusion:** 1847 Holdings LLC showed significant revenue growth and improved cash flow in Q1 2025, driven by strategic acquisitions. However, the company faces liquidity challenges and uncertainties that require careful financial management and strategic planning.