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Financials in USD. Standardized financial statements.
A compact view of how New Concept Energy, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $155,000 | $146,000 | $152,000 | $212,000 | $101,000 | $101,000 | $98,000 | $682,000 | $791,000 | $764,000 |
| Revenue Growth? | +6.2% | -3.9% | -28.3% | +109.9% | 0.0% | +3.1% | -85.6% | -13.8% | +3.5% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $61,000 | $844,000 | $1.03M | $1.18M |
| Gross Profit? | $155,000 | $146,000 | $152,000 | $212,000 | $101,000 | $101,000 | $37,000 | -$162,000 | -$236,000 | -$417,000 |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +37.8% | -23.8% | -29.8% | -54.6% |
| Operating Expenses? | $420,000 | $383,000 | $395,000 | $374,000 | $437,000 | $468,000 | $418,000 | $353,000 | $408,000 | $352,000 |
| Operating Income? | -$265,000 | -$237,000 | -$243,000 | -$162,000 | -$336,000 | -$367,000 | -$381,000 | -$515,000 | -$3.27M | -$769,000 |
| EBITDA? | -$251,000 | -$224,000 | -$8,000 | $193,000 | $88,000 | -$12,000 | $93,000 | -$219,000 | -$2.90M | $576,000 |
| Income Before Tax | -$46,000 | -$18,000 | -$21,000 | $181,000 | $70,000 | -$52,000 | $60,000 | -$484,000 | -$3.24M | $44,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49,000 | $0 | $0 |
| Net Income? | -$46,000 | -$18,000 | -$21,000 | $181,000 | $70,000 | $1.92M | -$2.35M | -$484,000 | -$3.25M | $48,000 |
| EPS? | $-0.01 | $-0.00 | $-0.00 | $0.10 | $-0.02 | $-0.04 | $-0.48 | $-0.09 | $-1.59 | $0.02 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.00 | $0.10 | $-0.02 | $-0.04 | $-0.48 | $-0.09 | $-1.59 | $0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality