Filing Flows › Parks America (PRKA) › Q2 FY25
Parks America (PRKA) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed May 9, 2025
Parks America (PRKA) reported revenue of $2.0M for the second quarter fiscal 2025 (Q2 FY25), +2% from a year earlier and +13% from the quarter before. Operating margin was -15.0%, net loss $248K (12.4% of revenue).
Parks America, Q2 FY25: revenue $2.0M (+2% year over year), operating margin -15.0%, net loss $248K, operating cash flow −$108K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | +13% | +2% |
| Operating profit | −$299K | -199% | — |
| Net earnings | −$248K | -220% | — |
| Operating cash flow | −$108K | -112% | — |
What changed
Revenue was $2.0M in Q2 FY25, up 2% year over year and up 13% from the previous quarter. Park was the largest line at 99% of revenue. Park added $55K year over year (up 3%), 126% of the total change. Animals declined 33%.
Operating costs exceeded revenue by $299K, an operating margin of -15.0%. Total costs fell 30% while revenue rose 2%. The fastest-growing cost line was SG&A (+13%). The quarter ended with a net loss of $248K, after a profit of $193K the previous quarter.
Operating cash flow was −$108K. Non-cash charges added back $220K of depreciation and amortization. Working capital and other items used $80K. Capital expenditures of $485K exceeded it, leaving free cash flow of −$593K.
Questions
What was Parks America's revenue in the second quarter fiscal 2025?
Parks America (PRKA) reported revenue of $2.0M for the second quarter fiscal 2025 (Q2 FY25), +2% from a year earlier and +13% from the quarter before.
Was Parks America profitable in the second quarter fiscal 2025?
Operating loss was $299K (-15.0% of revenue) and net loss $248K.
Source: Parks America 10-Q on SEC EDGAR.