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New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
0.72495
+0.0347 (5.03%)
Sep 28, 2026, 1:30 PM EDT - Market open

New Concept Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.160.160.150.150.210.1
Revenue Growth
3.97%6.16%-3.95%-28.30%109.90%0%
Net Income
-0.09-0.05-0.02-0.020.180.07
Earnings Per Share
-0.02-0.01-0.00-0.000.040.01
EPS Growth
----158.58%-96.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.30.380.360.450.440.25
Total Debt
------
Net Cash (Debt)
0.30.380.360.450.440.25
Net Cash Growth
-14.61%5.51%-18.79%2.52%73.02%-
Net Cash Per Share
0.060.070.070.090.080.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.050.02-0.060.020.180.12
Free Cash Flow
-0.050.02-0.060.020.180.12
Free Cash Flow Growth
----88.04%49.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-187.26%-170.97%-162.33%-159.87%-76.42%-332.67%
Pretax Margin
-56.05%-29.68%-12.33%-13.82%85.38%-20.79%
Profit Margin
-56.05%-29.68%-12.33%-13.82%85.38%69.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----30.91174.49
PS Ratio
22.5624.7340.7833.7626.39120.93