New Concept Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $40 | $38 | $36 | $37 |
Gross Profit | 38 | 27 | 37 | |
EBITDA | -60 | -70 | -53 | |
EBIT | -63 | -73 | -56 | |
Net Income | -18 | -20 | -19 | -4 |
Net Change In Cash | 40 | 38 | 36 | 37 |
Free Cash Flow | 23 | -30 | -67 | 14 |
Cash | 356 | 333 | 363 | 430 |
Basic Shares | 5,131 | 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 | 98 | 152 | 155 | 24 |
EBITDA | -224 | -8 | 193 | 96 |
EBIT | -237 | -21 | 181 | 83 |
Net Income | -18 | -21 | 181 | -126 |
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 |
|---|---|
2025-06-30 | -$0.003 |
2025-03-31 | -$0.003 |
2024-12-31 | $0 |
2024-09-30 | -$0.0008 |
