New Concept Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38 | $39 | $40 | $38 |
Gross Profit | 38 | 25 | 40 | 38 |
EBITDA | -75 | -17 | -56 | -60 |
EBIT | -79 | -20 | -60 | -63 |
Net Income | 12 | -20 | -18 | -20 |
Net Change In Cash | 38 | 39 | 40 | 38 |
Free Cash Flow | 76 | -49 | 23 | -30 |
Cash | 383 | 307 | 356 | 333 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $155 | $146 | $152 | $212 |
Gross Profit | 155 | 146 | 152 | 212 |
EBITDA | -251 | -224 | -8 | 193 |
EBIT | -265 | -237 | -21 | 181 |
Net Income | -46 | -18 | -21 | 181 |
Net Change In Cash | 155 | 146 | 152 | 212 |
Free Cash Flow | 20 | -84 | 11 | 184 |
Cash | 383 | 363 | 447 | 436 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.002 |
2025-09-30 | -$0.003 |
2025-06-30 | -$0.003 |
2025-03-31 | -$0.003 |
