New Concept Energy, Inc. income statement
In fiscal 2025, New Concept Energy, Inc. reported revenue of $155,000, up 6.2% on the year before, operating income of −$265,000 (a -171.0% margin) and net income of −$46,000, or −$0.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 4 | 3,944 | 4,222 | 1,489 | 820 | 764 | 791 | 123 | 98 | 101 | 101 | 212 | 152 | 146 | 155 | 157 |
| General and administrative | 1 | 1 | 1 | 577 | 500 | 823 | 605 | 352 | 408 | 359 | 418 | 396 | 360 | 317 | 338 | 335 | 364 | 396 |
| Operating income | −3 | −0 | −2 | −1,822 | −842 | −1,187 | −4,302 | −769 | −3,270 | −295 | −381 | −367 | −336 | −162 | −243 | −237 | −265 | −294 |
| Interest expense | −0 | −0 | −0 | −208 | 114 | −91 | 62 | 38 | 24 | 18 | 15 | 12 | 5 | — | — | — | — | — |
| Income before tax | −2 | −0 | −12 | — | — | — | — | — | — | — | — | — | — | — | — | −18 | −46 | — |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Net income | −2 | −0 | −12 | 168 | 426 | −779 | 48 | −3,246 | −3,246 | −484 | −2,352 | 1,916 | 70 | 181 | −21 | −18 | −46 | −88 |
| Diluted EPS | −$1.14 | −$0.01 | −$6.06 | $0.09 | $0.22 | −$0.40 | −$1.35 | $0.02 | −$1.59 | −$0.21 | −$0.46 | $0.37 | $0.01 | $0.04 | −$0.01 | −$0.01 | −$0.01 | −$0.02 |
| Diluted shares (average) | — | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| EBITDA | −2 | 0 | −1 | −1,043 | −79 | −455 | −3,581 | −105 | −2,950 | −252 | −363 | −355 | −323 | −150 | −230 | −224 | −251 | −280 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 36 | 38 | 40 | 39 | 38 | 39 | 41 |
| General and administrative | 79 | 100 | 89 | 85 | 88 | 102 | 77 | 129 |
| Operating income | −56 | −73 | −63 | −60 | −63 | −79 | −51 | −101 |
| Net income | −4 | −19 | −20 | −18 | −20 | 12 | −14 | −66 |
| Diluted EPS | −$0.01 | −$0.02 | −$0.01 | $0.00 | −$0.01 | $0.00 | −$0.01 | −$0.01 |
| EBITDA | −53 | −70 | −60 | −56 | −60 | −75 | −48 | −97 |
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