New Concept Energy financials
$0.7439+3.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0K | $39.0K | $38.0K | $39.0K | $40.0K | $38.0K | $36.0K | $37.0K | $37.0K | $36.0K | $37.0K | $35.0K |
| Gross profit | $41.0K | $39.0K | $38.0K | $39.0K | $40.0K | $38.0K | $36.0K | $37.0K | $37.0K | $36.0K | $37.0K | $35.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$101.0K | -$51.0K | -$79.0K | -$63.0K | -$60.0K | -$63.0K | -$73.0K | -$56.0K | -$53.0K | -$55.0K | -$98.0K | -$50.0K |
| Net income | -$66.0K | -$14.0K | $12.0K | -$20.0K | -$18.0K | -$20.0K | -$19.0K | -$4.0K | $3.0K | $2.0K | -$39.0K | $7.0K |
| Net margin | −161.0% | −35.9% | 31.6% | −51.3% | −45.0% | −52.6% | −52.8% | −10.8% | 8.1% | 5.6% | −105.4% | 20.0% |
| Diluted EPS | $-0.01 | $-2.73 | $0.00 | $-0.01 | $0.00 | $-3.90 | $0.00 | $-0.01 | $0.00 | $0.39 | $-0.01 | $0.01 |
| EBITDA | -$98.0K | -$48.0K | -$75.0K | -$60.0K | -$56.0K | -$60.0K | -$70.0K | -$53.0K | -$49.0K | -$52.0K | -$95.0K | -$46.0K |
| Operating cash flow | -$14.0K | -$65.0K | $76.0K | -$49.0K | $23.0K | -$30.0K | -$47.0K | $14.0K | $21.0K | -$52.0K | -$13.0K | $39.0K |
| Free cash flow | -$14.0K | -$65.0K | $76.0K | -$49.0K | $23.0K | -$30.0K | -$67.0K | $14.0K | $21.0K | -$52.0K | -$13.0K | $28.0K |
| Diluted shares | 5.1M | 0.0M | 10.3M | 5.1M | 5.1M | 0.0M | 10.3M | 5.1M | 5.1M | 0.0M | 5.1M | 5.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $304.0K | $318.0K | $383.0K | $307.0K | $356.0K | $333.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.5M | $4.5M | $4.6M | $4.5M | $4.6M | $4.6M |
| Total liabilities | $116.0K | $64.0K | $69.0K | $63.0K | $75.0K | $48.0K |
| Shareholders' equity | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology