GBR
Income statement / Annual
Last year (2025), New Concept Energy Inc's total revenue was $155.00 K,
an increase of 6.16% from the previous year.
In 2025, New Concept Energy Inc's net income was -$46.00 K.
See New Concept Energy Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$155.00 K |
$146.00 K |
$152.00 K |
$212.00 K |
$101.00 K |
$101.00 K |
$98.00 K |
$682.00 K |
$791.00 K |
$764.00 K |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$61.00 K
|
$844.00 K
|
$1.03 M
|
$1.18 M
|
| Gross Profit |
$155.00 K
|
$146.00 K
|
$152.00 K
|
$212.00 K
|
$101.00 K
|
$101.00 K
|
$37.00 K
|
-$162.00 K
|
-$236.00 K
|
-$417.00 K
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
0.38
|
-0.24
|
-0.3
|
-0.55
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$364.00 K
|
$335.00 K
|
$338.00 K
|
$317.00 K
|
$360.00 K
|
$396.00 K
|
$0.00
|
$353.00 K
|
$408.00 K
|
$352.00 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$364.00 K
|
$335.00 K
|
$338.00 K
|
$317.00 K
|
$360.00 K
|
$396.00 K
|
$418.00 K
|
$353.00 K
|
$408.00 K
|
$352.00 K
|
| Other Expenses |
$56.00 K
|
$48.00 K
|
$57.00 K
|
$57.00 K
|
$77.00 K
|
$72.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$420.00 K
|
$383.00 K
|
$395.00 K
|
$374.00 K
|
$437.00 K
|
$468.00 K
|
$418.00 K
|
$353.00 K
|
$408.00 K
|
$352.00 K
|
| Cost And Expenses |
$420.00 K
|
$383.00 K
|
$395.00 K
|
$374.00 K
|
$437.00 K
|
$468.00 K
|
$479.00 K
|
$1.20 M
|
$1.44 M
|
$1.53 M
|
| Interest Income |
$169.00 K
|
$213.00 K
|
$222.00 K
|
$212.00 K
|
$220.00 K
|
$258.00 K
|
$257.00 K
|
$37.00 K
|
$25.00 K
|
$23.00 K
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.00 K
|
$12.00 K
|
$15.00 K
|
$18.00 K
|
$24.00 K
|
$38.00 K
|
| Depreciation & Amortization |
$14.00 K
|
$13.00 K
|
$13.00 K
|
$12.00 K
|
$13.00 K
|
$12.00 K
|
$18.00 K
|
$247.00 K
|
$314.00 K
|
$494.00 K
|
| EBITDA |
-$251.00 K |
-$224.00 K |
-$8.00 K |
$193.00 K |
$88.00 K |
-$12.00 K |
$93.00 K |
-$219.00 K |
-$2.90 M |
$576.00 K |
| EBITDA Ratio |
-1.62
|
-1.53
|
-0.05
|
0.91
|
0.87
|
-0.12
|
0.95
|
-0.32
|
-3.67
|
0.75
|
| Operating Income Ratio |
-1.71
|
-1.62
|
-1.6
|
-0.76
|
-3.33
|
-3.63
|
-3.89
|
-0.76
|
-4.13
|
-1.01
|
| Total Other Income/Expenses Net |
$219.00 K
|
$219.00 K
|
$222.00 K
|
$343.00 K
|
$406.00 K
|
$315.00 K
|
$441.00 K
|
$31.00 K
|
$29.00 K
|
$813.00 K
|
| Income Before Tax |
-$46.00 K
|
-$18.00 K
|
-$21.00 K
|
$181.00 K
|
$70.00 K
|
-$52.00 K
|
$60.00 K
|
-$484.00 K
|
-$3.24 M
|
$44.00 K
|
| Income Before Tax Ratio |
-0.3
|
-0.12
|
-0.14
|
0.85
|
0.69
|
-0.51
|
0.61
|
-0.71
|
-4.1
|
0.06
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$49.00 K
|
$0.00
|
$0.00
|
| Net Income |
-$46.00 K
|
-$18.00 K
|
-$21.00 K
|
$181.00 K
|
$70.00 K
|
$1.92 M
|
-$2.35 M
|
-$484.00 K
|
-$3.25 M
|
$48.00 K
|
| Net Income Ratio |
-0.3
|
-0.12
|
-0.14
|
0.85
|
0.69
|
18.97
|
-24
|
-0.71
|
-4.1
|
0.06
|
| EPS |
-0.01 |
-0.0035 |
-0.0041 |
0.1 |
-0.0246 |
-0.0433 |
-0.48 |
-0.0943 |
-1.59 |
0.02 |
| EPS Diluted |
-0.01 |
-0.0035 |
-0.0041 |
0.1 |
-0.0246 |
-0.0433 |
-0.48 |
-0.0943 |
-1.59 |
0.02 |
| Weighted Average Shares Out |
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$2.04 M
|
$1.95 M
|
| Weighted Average Shares Out Diluted |
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$2.04 M
|
$1.95 M
|
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