Filing Flows › New Concept Energy (GBR) › Q2 2025
New Concept Energy (GBR) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 13, 2025
New Concept Energy (GBR) reported revenue of $40K for the second quarter 2025 (Q2 2025), +8% from a year earlier and +5% from the quarter before. Operating margin was -150.0%, net loss $18K (45.0% of revenue).
New Concept Energy, Q2 2025: revenue $40K (+8% year over year), operating margin -150.0%, net loss $18K, operating cash flow $23K. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40K | +5% | +8% |
| Operating profit | −$60K | — | — |
| Net earnings | −$18K | — | — |
| Operating cash flow | $23K | — | +10% |
What changed
Revenue was $40K in Q2 2025, up 8% year over year and up 5% from the previous quarter. Rent was the largest line at 65% of revenue. Management fee added $2K year over year (up 17%), 67% of the total change.
Operating costs exceeded revenue by $60K, an operating margin of -150.0%. Total costs grew 11% against revenue growth of 8%. The fastest-growing cost line was Other operating costs (+25%). The quarter ended with a net loss of $18K, narrower than the previous quarter's $20K loss. Non-operating items added $42K, -233% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $23K (up 10% year over year). Non-cash charges added back $4K of depreciation. Working capital and other items added $37K.
Questions
What was New Concept Energy's revenue in the second quarter 2025?
New Concept Energy (GBR) reported revenue of $40K for the second quarter 2025 (Q2 2025), +8% from a year earlier and +5% from the quarter before.
Was New Concept Energy profitable in the second quarter 2025?
Operating loss was $60K (-150.0% of revenue) and net loss $18K.
Source: New Concept Energy 10-Q on SEC EDGAR.