New Concept Energy Inc.

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1.18
0.01 (0.85%)
At close: Jan 15, 2025, 12:16 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Revenue 152.00K 212.00K 101.00K 101.00K 590.00K 682.00K 791.00K 764.00K 3.82M 4.36M 4.22M 3.94M 3.90M 4.21M 4.10M 3.56M 2.98M 4.27M 5.82M 11.05M 5.03M 4.42M 30.86M 41.26M 41.26M 53.50M 39.00M 29.80M 8.30M 10.00M 16.80M 13.00M
Cost of Revenue n/a 57.00K 77.00K 367.00K 686.00K 844.00K 1.03M 1.18M 3.48M 3.47M 3.42M 3.29M 2.72M 2.52M 3.81M 2.70M 2.16M 4.00M 4.35M 7.18M 4.33M 4.62M 22.62M 29.66M 24.84M 45.50M 31.00M 23.20M 500.00K -300.00K 900.00K 1.90M
Gross Profit 152.00K 155.00K 24.00K -266.00K -96.00K -162.00K -236.00K -417.00K 332.00K 894.00K 800.00K 659.00K 1.18M 1.70M 290.00K 859.00K 824.00K 269.00K 1.47M 3.86M 700.00K -202.00K 8.24M 11.60M 16.42M 8.00M 8.00M 6.60M 7.80M 10.30M 15.90M 11.10M
Operating Income -243.00K 181.00K 75.00K -367.00K -2.79M -515.00K -3.27M -769.00K -3.97M -890.00K -842.00K -1.82M -1.86M -44.00K -2.73M -142.00K 28.00K -822.00K -652.00K -3.09M -777.00K -2.35M -2.67M -5.05M 2.94M -1.70M -1.00M -4.90M 4.80M -3.00M -400.00K 9.00M
Interest Income 222.00K 212.00K 220.00K 242.00K 257.00K 37.00K 25.00K 23.00K 12.00K 5.00K 9.00K 208.00K 360.00K 497.00K 574.00K 785.00K 112.00K 447.00K 700.00K 44.00K 304.00K 412.00K 265.00K 406.00K n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -21.00K 181.00K 70.00K -52.00K -2.35M -484.00K -3.24M 44.00K -2.62M -779.00K 426.00K 168.00K -11.79M -11.00K -2.21M 17.27M 959.00K 1.28M -974.00K -2.56M 222.00K -3.00M 9.24M -5.27M 5.12M -10.60M -10.30M -8.00M 6.10M 1.00M 1.40M 8.30M
Net Income -21.00K 524.00K -126.00K 1.92M -2.48M -484.00K -3.25M 48.00K -2.62M -779.00K 426.00K 168.00K -11.79M -11.00K -2.21M 15.49M 62.00K 1.30M -986.00K -2.17M 222.00K -8.37M 6.42M -10.62M 82.00K -8.90M -5.70M -4.80M 5.80M 1.80M 1.50M 7.10M
Selling & General & Admin 338.00K 317.00K 360.00K 396.00K 412.00K 353.00K 408.00K 352.00K 1.58M 1.78M 1.44M 1.50M 619.00K 731.00K 1.21M 1.00M 796.00K 1.09M 1.19M 5.34M 1.11M 2.33M 6.76M 12.91M 9.51M 5.30M 5.70M 6.70M 2.80M 11.40M 15.30M 1.70M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 57.00K 57.00K 77.00K 72.00K 199.00K 12.00K 28.00K -110.00K -32.00K 197.00K -189.00K 122.00K 129.00K 123.00K 117.00K n/a n/a n/a n/a 2.46M 331.00K 321.00K 2.79M 3.74M 3.98M 4.40M 3.30M 2.00M 200.00K 1.90M 1.00M 400.00K
Operating Expenses 395.00K 374.00K 437.00K 468.00K 412.00K 353.00K 408.00K 352.00K 1.58M 1.78M 1.44M 1.57M 748.00K 854.00K 1.32M 1.00M 796.00K 1.09M 1.19M 7.80M 1.44M 2.65M 9.56M 16.65M 13.49M 9.70M 9.00M 8.70M 3.00M 13.30M 16.30M 2.10M
Interest Expense n/a 212.00K 5.00K 12.00K 15.00K 18.00K 24.00K 38.00K 62.00K 91.00K 114.00K 208.00K 131.00K 124.00K 123.00K 270.00K n/a n/a 1.19M n/a 413.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 395.00K 374.00K 437.00K 468.00K 1.10M 1.20M 1.44M 1.53M 5.07M 5.25M 4.86M 4.85M 3.47M 3.37M 5.13M 3.70M 2.96M 5.09M 5.54M 14.98M 5.78M 7.27M 32.18M 46.31M 38.32M 55.20M 40.00M 31.90M 3.50M 13.00M 17.20M 4.00M
Income Tax n/a -343.00K 196.00K -1.87M 130.00K 49.00K 57.00K -76.00K 30.00K 288.00K -75.00K -449.00K 131.00K 124.00K 123.00K 1.77M 270.00K 437.00K 1.20M 32.00K -963.00K 749.00K 2.82M 5.57M 2.85M -1.90M -4.10M -2.40M 200.00K 100.00K -100.00K 1.20M
Shares Outstanding (Basic) 5.13M 5.13M 5.13M 5.13M 5.13M 2.36M 2.04M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.74M 987.00K 987.00K 977.00K 977.00K 706.00K 718.00K 806.00K 751.40K 751.40K 727.50K 658.20K 525.25K 353.90K 377.78K 325.00K 211.94K
Shares Outstanding (Diluted) 5.13M 5.13M 5.13M 5.13M 5.13M 2.36M 2.04M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.74M 987.00K 987.00K 977.00K 977.00K 706.00K 718.00K 806.00K 751.40K 751.40K 735.85K 658.20K 525.25K 353.90K 377.78K 325.00K 211.94K
EPS (Basic) -0.00 0.10 -0.02 -0.04 -0.48 -0.21 -1.59 0.02 -1.35 -0.4 0.22 0.09 -6.06 -0.01 -1.14 8.92 0.06 1.32 -1.01 -2.22 0.31 -11.66 15.53 -14.14 -6.2 -12.23 -8.66 -9.14 15.70 200.00 4.00 33.50
EPS (Diluted) -0.00 0.10 -0.02 -0.04 -0.48 -0.21 -1.59 0.02 -1.35 -0.4 0.22 0.09 -6.06 -0.01 -1.14 8.92 0.06 1.32 -1.01 -2.22 0.31 -11.66 15.53 -14.14 -6.2 -12.09 -8.66 -9.14 15.70 200.00 4.00 33.50
EBITDA -8.00K 193.00K 96.00K -28.00K 93.00K -219.00K -2.90M 576.00K -2.27M -47.00K 1.19M -788.00K -11.25M 599.00K -1.91M 17.60M 75.00K -3.04M 309.00K 1.62M -1.74M 1.44M 1.59M -1.31M 6.91M 2.72M 2.12M -100.00K 5.00M -1.10M 600.00K 9.40M
Depreciation & Amortization 13.00K 12.00K 13.00K 12.00K 18.00K 247.00K 314.00K 494.00K 721.00K 732.00K 763.00K 779.00K 416.00K 363.00K 359.00K 171.00K 47.00K 369.00K 493.00K 1.61M 330.00K 321.00K 2.33M 3.74M 3.98M 4.40M 3.30M 2.00M 200.00K 1.90M 1.00M 400.00K