New Concept Energy, Inc. Income Statement
GBR|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$155,000
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$265,000
FY2025
Net Income
-$46,000
FY2025
New Concept Energy, Inc. reported $155,000 in revenue and $46,000 in net loss for FY2025. Revenue has grown at a 30.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.0K | $146.0K | $152.0K | $212.0K | $101.0K | $101.0K | $98.0K | $123.0K | $791.0K | $219.0K | $1.5M | $4.2M | $3.9M | $3.9K |
| SG&A Expense | $364.0K | $335.0K | $338.0K | $317.0K | $360.0K | $396.0K | $418.0K | $359.0K | $408.0K | $166.0K | $823.0K | $500.0K | $577.0K | $579 |
| Operating Income | -$265.0K | -$237.0K | -$243.0K | -$162.0K | -$336.0K | -$367.0K | -$381.0K | -$295.0K | -$3.3M | -$769.0K | -$1.2M | -$842.0K | -$1.8M | -$1.9K |
| Interest Expense | - | - | - | - | $5.0K | $12.0K | $15.0K | $18.0K | $24.0K | $38.0K | -$91.0K | -$114.0K | -$208.0K | -$131 |
| Income Tax | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - |
| Net Income | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K | $1.9M | -$2.4M | -$484.0K | -$3.2M | -$296.0K | -$779.0K | $426.0K | $168.0K | -$11.8K |
| EPS (Basic) | -$0.01 | -$0.01 | $0.01 | - | - | - | - | -$0.15 | -$0.15 | - | - | - | - | - |
| EPS (Diluted) | -$0.01 | -$0.01 | $0.01 | - | -$0.46 | -$0.21 | -$1.59 | $0.02 | -$1.35 | -$0.40 | $0.09 | -$6.06 | -$0.01 | -$1.14 |
| Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 2.0M | 1.9M | 1.9M | 1.9B | 1.9M | 1.9M | 1.9M |
| Operating Margin | -171.0% | -162.3% | -159.9% | -76.4% | -332.7% | -363.4% | -388.8% | -239.8% | -413.4% | -351.1% | -79.7% | -19.9% | -46.2% | -47.7% |
| Profit Margin | -29.7% | -12.3% | -13.8% | 85.4% | 69.3% | 1897.0% | -2400.0% | -393.5% | -410.4% | -135.2% | -52.3% | 10.1% | 4.3% | -302.3% |