The Tip Desk

New Concept Energy, Inc.

Company Stats

Market Cap
$3.9M
as of Sep 30, 2026
Shares Outstanding
5.1M
Free Float
27.0%

Income Statement

Revenue
$155,000
Operating Income
-$265,000
Net Income
-$46,000
EBITDA
-$251,000
Revenue Growth, 3Y
-9.9%

Balance Sheet

Cash & Equivalents
$383,000

Cash Flow by Year

YearRevenueFCFMargin
FY2025$155,000——
FY2024$146,000-$84,000-57.5%
FY2023$152,000$11,0007.2%
FY2022$212,000——
FY2021$101,000——

Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage