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 | 148K | 146K | 147K | 145K | 143K | 152K | 172K | 200K | 212K | 212K | 180K | 142K | 121K | 102K | 102K | 102K | 169K |
Cost of Revenue | 13K | 26K | 29K | 44K | 58K | 57K | 55K | 58K | 57K | 57K | 49K | 65K | 72K | 78K | 413K | 379K | 522K |
Gross Profit | 139K | 124K | 118K | 101K | 85K | 95K | 117K | 142K | 155K | 155K | 131K | 77K | 49K | 24K | -311K | -277K | -353K |
Operating Income | -245K | -237K | -262K | -256K | -263K | -243K | -134K | -57K | -43K | -55K | -169K | -258K | -317K | -336K | -334K | -327K | -419K |
Interest Income | 199K | 213K | 224K | 229K | 227K | 222K | 216K | 212K | 212K | 212K | 371K | 373K | 375K | 379K | 225K | 227K | 234K |
Pretax Income | -40K | -18K | -38K | -27K | -36K | -21K | 29K | 49K | 193K | 181K | 120K | 85K | -4K | 70K | 76K | 166K | -20K |
Net Income | -40K | -18K | -38K | -27K | -36K | -21K | 83K | 156K | 300K | 288K | 173K | 85K | -4K | 70K | 88K | 2.28M | 2.09M |
Selling & General & Admin | 346K | 335K | 354K | 345K | 348K | 338K | 305K | 306K | 305K | 317K | 353K | 335K | 366K | 360K | 338K | 350K | 366K |
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 | 47K | 35K | 26K | 12K | n/a | 12K | 26K | 44K | 174K | 162K | 76K | 58K | 28K | 119K | 193K | 276K | 176K |
Operating Expenses | 381K | 358K | 368K | 360K | 377K | 379K | 360K | 364K | 362K | 374K | 402K | 400K | 438K | 438K | 436K | 429K | 425K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3K | 5K | 8K | 10K | 11K |
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 | 393K | 383K | 409K | 401K | 406K | 395K | 360K | 364K | 362K | 374K | 402K | 400K | 438K | 438K | 436K | 429K | 588K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -54K | -107K | -107K | -107K | -53K | n/a | n/a | n/a | n/a | n/a | 63K |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.01 | -0.00 | 0.01 | 0.01 | 0.44 | 0.41 |
EPS (Diluted) | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.01 | -0.00 | 0.01 | 0.01 | 0.44 | 0.41 |
EBITDA | -232K | -224K | -190K | -187K | -141K | -121K | -71K | -47K | -90K | -102K | -166K | -126K | -26K | 102K | 111K | 182K | 27K |
EBIT | -245K | -237K | -203K | -197K | -204K | -184K | -134K | -110K | -96K | -56K | -117K | -98K | -1K | 75K | 84K | 176K | 71K |
Depreciation & Amortization | 13K | 13K | 13K | 14K | 13K | 13K | 13K | 12K | 12K | 12K | -5K | 13K | 13K | 13K | 26K | 12K | 12K |