New Concept Energy, Inc. (GBR)

New Concept Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	0.16	0.15	0.15	0.21	0.1
Revenue Growth (YoY)	6.16%	-3.95%	-28.30%	109.90%	-
Gross Profit	0.16	0.15	0.15	0.21	0.1
Selling, General & Admin	0.36	0.34	0.34	0.32	0.36
Other Operating Expenses	0.06	0.05	0.06	0.06	0.08
Total Operating Expenses	0.42	0.38	0.4	0.37	0.44
Operating Income	-0.27	-0.24	-0.24	-0.16	-0.34
Interest Income	0.17	0.21	0.22	0.21	0.22
Interest Expense	-	-	-	-	-0.01
Other Non-Operating Income (Expense)	0.05	0.01	-	0.13	0.19
Total Non-Operating Income (Expense)	0.22	0.22	0.22	0.34	0.41
Pretax Income	-0.05	-0.02	-0.02	0.18	0.07
Net Income	-0.05	-0.02	-0.02	0.18	0.07
Net Income to Common	-0.05	-0.02	-0.02	0.18	0.07
Net Income Growth	-	-	-	158.57%	-96.35%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	-0.01	-0.01	-0.01	0.04	0.01
EPS (Diluted)	-0.01	-0.01	-0.01	0.04	0.01
EPS Growth	-	-	-	300.00%	-97.32%
Shares Outstanding	5.13	5.13	5.13	5.13	5.13
Free Cash Flow	0.02	-0.08	0.01	0.18	0.12
Free Cash Flow Growth	-	-	-94.02%	49.59%	-
Free Cash Flow Per Share	0.00	-0.02	0.00	0.04	0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-170.97%	-162.33%	-159.87%	-76.42%	-332.67%
Profit Margin	-29.68%	-12.33%	-13.82%	85.38%	69.31%
FCF Margin	12.90%	-57.53%	7.24%	86.79%	121.78%
EBITDA	-0.25	-0.22	-0.23	-0.15	-0.32
EBITDA Margin	-161.94%	-153.42%	-151.32%	-70.75%	-319.80%
EBIT	-0.27	-0.24	-0.24	-0.16	-0.34
EBIT Margin	-170.97%	-162.33%	-159.87%	-76.42%	-332.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q