New Concept Energy, Inc. (GBR)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, New Concept Energy, Inc. reported revenue of $155.0K, up 6.2% from the prior year. The company ran a net loss, with a net margin of -29.7%.
Key ratios (FY2025)
-171.0%
Operating margin
-29.7%
Net margin
-1.0%
Return on equity
+6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.0K | $146.0K | $152.0K | $212.0K | $101.0K | $101.0K | $98.0K | $123.0K | $791.0K | $764.0K |
| Operating Income | -$265.0K | -$237.0K | -$243.0K | -$162.0K | -$336.0K | -$367.0K | -$381.0K | -$295.0K | -$3.27M | -$769.0K |
| Net Income | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K | $1.92M | -$2.35M | -$484.0K | -$3.25M | -$3.25M |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.01 | — | — | — | — | — |
| Total Assets | $4.56M | $4.59M | $4.63M | $4.64M | $4.46M | $4.61M | $5.79M | $7.88M | $4.21M | $7.18M |
| Total Liabilities | — | — | — | — | $60.0K | $286.0K | $3.38M | $3.12M | $3.57M | $3.46M |
| Shareholders' Equity | $4.49M | $4.54M | $4.55M | $4.58M | $4.39M | $4.33M | $2.41M | $4.76M | $636.0K | $3.72M |
| Cash & Equivalents | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K | $27.0K | $22.0K | $361.0K | $419.0K | $113.0K |
| Operating Cash Flow | $20.0K | -$64.0K | $22.0K | $184.0K | $123.0K | -$535.0K | -$239.0K | -$637.0K | $202.0K | -$314.0K |
| Capital Expenditures | — | $20.0K | $11.0K | — | — | — | $68.0K | — | $0 | $52.0K |
| Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 2.04M | 1.95M |