New Concept Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $39 | $40 | $38 | $36 |
Gross Profit | 25 | 40 | 38 | 36 |
EBITDA | -17 | -56 | -60 | -70 |
EBIT | -20 | -60 | -63 | -73 |
Net Income | -20 | -18 | -20 | -19 |
Net Change In Cash | 39 | 40 | 38 | 36 |
Free Cash Flow | -49 | 23 | -30 | -67 |
Cash | 307 | 356 | 333 | 363 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $146 | $152 | $212 | $101 |
Gross Profit | 146 | 152 | 212 | 101 |
EBITDA | -224 | -8 | 193 | 88 |
EBIT | -237 | -21 | 181 | 75 |
Net Income | -18 | -21 | 181 | 70 |
Net Change In Cash | 146 | 152 | 212 | 101 |
Free Cash Flow | -84 | 11 | 184 | 123 |
Cash | 363 | 447 | 436 | 252 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.003 |
2025-06-30 | -$0.003 |
2025-03-31 | -$0.003 |
2024-12-31 | $0 |
