New Concept Energy financials
$0.7439+3.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.0K | $146.0K | $152.0K | $212.0K | $101.0K | $101.0K | $98.0K | $123.0K | $791.0K | $764.0K |
| Gross profit | $155.0K | $146.0K | $152.0K | $212.0K | $101.0K | $101.0K | $98.0K | $123.0K | -$236.0K | -$417.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | −29.8% | −54.6% |
| Operating income | -$265.0K | -$237.0K | -$243.0K | -$162.0K | -$336.0K | -$367.0K | -$381.0K | -$295.0K | -$3.3M | -$769.0K |
| Net income | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K | $1.9M | -$2.4M | -$484.0K | -$3.2M | $48.0K |
| Net margin | −29.7% | −12.3% | −13.8% | 85.4% | 69.3% | 1897.0% | −2400.0% | −393.5% | −410.4% | 6.3% |
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.01 | $0.37 | $-0.46 | $-0.21 | $-1.67 | $0.02 |
| EBITDA | -$251.0K | -$224.0K | -$230.0K | -$150.0K | -$323.0K | -$355.0K | -$363.0K | -$252.0K | -$248.0K | -$105.0K |
| Operating cash flow | $20.0K | -$64.0K | $22.0K | $184.0K | $123.0K | -$535.0K | -$239.0K | -$637.0K | $202.0K | -$276.0K |
| Free cash flow | $20.0K | -$84.0K | $11.0K | $184.0K | $123.0K | -$535.0K | -$307.0K | -$637.0K | $192.0K | -$328.0K |
| Diluted shares | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 2.4M | 1.9M | 1.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K | $27.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.0K |
| Total assets | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.6M |
| Total liabilities | $69.0K | $57.0K | $75.0K | $63.0K | $60.0K | $286.0K |
| Shareholders' equity | $4.5M | $4.5M | $4.6M | $4.6M | $4.4M | $4.3M |
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