New Concept Energy Inc. (GBR)
AMEX: GBR
· Real-Time Price · USD
0.85
-0.00 (-0.47%)
At close: Aug 15, 2025, 11:52 AM
New Concept Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 38K | 36K | 37K | 37K | 36K | 37K | 35K | 35K | 45K | 57K | 63K | 47K | 45K | 25K | 25K | 26K | 26K |
Cost of Revenue | n/a | 13K | n/a | n/a | 13K | 16K | 15K | 14K | 12K | 14K | 18K | 13K | 12K | 6K | 34K | 20K | 18K |
Gross Profit | 38K | 27K | 37K | 37K | 23K | 21K | 20K | 21K | 33K | 43K | 45K | 34K | 33K | 19K | -9K | 6K | 8K |
Operating Income | -63K | -73K | -56K | -53K | -55K | -98K | -50K | -60K | -35K | 11K | 27K | -46K | -47K | -103K | -62K | -105K | -66K |
Interest Income | 43K | 48K | 52K | 56K | 57K | 59K | 57K | 54K | 52K | 53K | 53K | 54K | 52K | 212K | 55K | 56K | 56K |
Pretax Income | -20K | -19K | -4K | 3K | 2K | -39K | 7K | -6K | 17K | 11K | 27K | 138K | 5K | -50K | -8K | 49K | 79K |
Net Income | -20K | -19K | -4K | 3K | 2K | -39K | 7K | -6K | 17K | 65K | 80K | 138K | 5K | -50K | -8K | 49K | 79K |
Selling & General & Admin | 89K | 100K | 79K | 78K | 78K | 119K | 70K | 81K | 68K | 86K | 71K | 80K | 80K | 122K | 53K | 111K | 74K |
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 |
Other Expenses | 12K | 9K | 14K | 12K | n/a | n/a | n/a | n/a | 12K | 14K | 18K | 130K | n/a | -72K | n/a | 100K | 91K |
Operating Expenses | 101K | 109K | 93K | 78K | 78K | 119K | 85K | 95K | 80K | 100K | 89K | 93K | 92K | 128K | 87K | 131K | 92K |
Interest Expense | 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 | 1K | 2K | 2K |
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 |
Cost & Expenses | 101K | 109K | 93K | 90K | 91K | 135K | 85K | 95K | 80K | 100K | 89K | 93K | 92K | 128K | 87K | 131K | 92K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54K | -53K | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
Shares Outstanding (Diluted) | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
EPS (Basic) | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
EBITDA | -60K | -70K | -53K | -49K | -52K | -36K | -50K | -3K | -32K | 14K | -26K | -46K | -44K | -50K | 14K | 54K | 84K |
EBIT | -63K | -73K | -56K | -53K | -55K | -39K | -50K | -60K | -35K | 11K | -26K | -46K | 5K | -50K | -7K | 51K | 81K |
Depreciation & Amortization | 3K | 3K | 3K | 4K | 3K | 3K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | -14K | 21K | 3K | 3K |