New Concept Energy, Inc.
GBR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,799 | $3,957 | $5,953 |
| - Cash | $307 | $356 | $333 | $363 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $5,443 | $3,624 | $5,590 |
| Revenue | $39 | $40 | $38 | $36 |
| % Growth | -2.5% | 5.3% | 5.6% | – |
| Gross Profit | $25 | $40 | $38 | $36 |
| % Margin | 64.1% | 100% | 100% | 100% |
| EBITDA | -$17 | -$56 | -$60 | -$70 |
| % Margin | -43.6% | -140% | -157.9% | -194.4% |
| Net Income | -$20 | -$18 | -$20 | -$19 |
| % Margin | -51.3% | -45% | -52.6% | -52.8% |
| EPS Diluted | -0.01 | -0.004 | -0.004 | -0.004 |
| % Growth | -185.7% | 10.3% | -5.4% | – |
| Operating Cash Flow | -$49 | $23 | -$30 | -$47 |
| Capital Expenditures | $0 | $0 | $0 | -$20 |
| Free Cash Flow | -$49 | $23 | -$30 | -$67 |