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New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
0.68185
-0.0022 (-0.31%)
Jul 29, 2026, 4:00 PM EDT - Market closed

New Concept Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.160.160.150.150.210.1
Revenue Growth
5.41%6.16%-3.95%-28.30%109.90%0%
Gross Profit
0.160.160.150.150.210.1
Operating Income
-0.25-0.27-0.24-0.24-0.16-0.34
Net Income
-0.04-0.05-0.02-0.020.180.07
Earnings Per Share
-0.02-0.01-0.01-0.010.040.01
EPS Growth
----300.00%-97.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.380.360.450.440.25
Total Debt
000000
Net Cash (Debt)
0.320.380.360.450.440.25
Net Cash Growth
-4.50%5.51%-18.79%2.52%73.02%-
Net Cash Per Share
0.160.070.070.090.080.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.020.02-0.060.020.180.12
Capital Expenditures
---0.02-0.01--
Free Cash Flow
-0.020.02-0.080.010.180.12
Free Cash Flow Growth
----94.02%49.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-162.18%-170.97%-162.33%-159.87%-76.42%-332.67%
Pretax Margin
-107.69%-29.68%-12.33%-13.82%85.38%69.31%
Profit Margin
-107.69%-29.68%-12.33%-13.82%85.38%69.31%
FCF Margin
-9.62%12.90%-57.53%7.24%86.79%121.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----27.25238.00
P/FCF Ratio
-191.68-466.5530.4099.30
PS Ratio
22.4324.7340.7733.7626.39120.93