Filing Flows › New Concept Energy (GBR) › Q3 2025
New Concept Energy (GBR) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 12, 2025
New Concept Energy (GBR) reported revenue of $39K for the third quarter 2025 (Q3 2025), +5% from a year earlier and -3% from the quarter before. Operating margin was -161.5%, net loss $20K (51.3% of revenue).
New Concept Energy, Q3 2025: revenue $39K (+5% year over year), operating margin -161.5%, net loss $20K, operating cash flow −$49K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39K | -3% | +5% |
| Operating profit | −$63K | — | — |
| Net earnings | −$20K | — | — |
| Operating cash flow | −$49K | -313% | — |
What changed
Revenue was $39K in Q3 2025, up 5% year over year and down 3% from the previous quarter. Rent was the largest line at 67% of revenue. Management fee added $2K year over year (up 18%), 100% of the total change.
Operating costs exceeded revenue by $63K, an operating margin of -161.5%. Total costs grew 10% against revenue growth of 5%. The fastest-growing cost line was General & admin (+11%). The quarter ended with a net loss of $20K, wider than the previous quarter's $18K loss. Non-operating items added $43K, -215% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$49K. Non-cash charges added back $3K of depreciation and amortization. Working capital and other items used $32K.
Questions
What was New Concept Energy's revenue in the third quarter 2025?
New Concept Energy (GBR) reported revenue of $39K for the third quarter 2025 (Q3 2025), +5% from a year earlier and -3% from the quarter before.
Was New Concept Energy profitable in the third quarter 2025?
Operating loss was $63K (-161.5% of revenue) and net loss $20K.
Source: New Concept Energy 10-Q on SEC EDGAR.