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New Concept Energy, Inc.
GBR•AMEX
Real Estate
Real Estate - Services
$1.75
$0.48(38.49%)
New Concept Energy, Inc. (GBR) Financial Performance & Statements
Review New Concept Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.95%
↓ 3.95%
Operating Income Growth
2.47%
↑ 2.47%
Net Income Growth
14.29%
↑ 14.29%
Operating Cash Flow Growth
-390.91%
↓ 390.91%
Operating Margin
-165.54%
↓ 165.54%
Gross Margin
93.92%
↑ 93.92%
Net Profit Margin
-27.03%
↓ 27.03%
ROE
-0.88%
↓ 0.88%
ROIC
510.42%
↑ 510.42%
New Concept Energy, Inc. (GBR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for New Concept Energy, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $36000.00 | $37000.00 | $37000.00 | $36000.00 |
Cost of Revenue | $9000.00 | $0.00 | $0.00 | $13000.00 |
Gross Profit | $27000.00 | $37000.00 | $37000.00 | $23000.00 |
Gross Profit Ratio | $0.75 | $1.00 | $1.00 | $0.64 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $100000.00 | $79000.00 | $78000.00 | $78000.00 |
Operating Expenses | $109000.00 | $93000.00 | $78000.00 | $78000.00 |
Total Costs & Expenses | $109000.00 | $93000.00 | $90000.00 | $91000.00 |
Interest Income | $48000.00 | $52000.00 | $56000.00 | $57000.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $3000.00 | $3000.00 | $4000.00 | $3000.00 |
EBITDA | -$70000.00 | -$53000.00 | -$49000.00 | -$52000.00 |
EBITDA Ratio | -$1.94 | -$1.43 | -$1.32 | -$1.44 |
Operating Income | -$73000.00 | -$56000.00 | -$53000.00 | -$55000.00 |
Operating Income Ratio | -$2.03 | -$1.51 | -$1.43 | -$1.53 |
Other Income/Expenses (Net) | $54000.00 | $52000.00 | $56000.00 | $57000.00 |
Income Before Tax | -$19000.00 | -$4000.00 | $3000.00 | $2000.00 |
Income Before Tax Ratio | -$0.53 | -$0.11 | $0.08 | $0.06 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | -$40276.00 |
Net Income | -$19000.00 | -$4000.00 | $3000.00 | $2000.00 |
Net Income Ratio | -$0.53 | -$0.11 | $0.08 | $0.06 |
EPS | -$0.004 | -$0.001 | $0.001 | $0.01 |
Diluted EPS | -$0.004 | -$0.001 | $0.001 | $0.01 |
Weighted Avg Shares Outstanding | $5.13M | $5.13M | $5.13M | $5.13M |
Weighted Avg Shares Outstanding (Diluted) | $5.13M | $5.13M | $5.13M | $5.13M |
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