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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $155,000 | — | — |
| FY2024 | $146,000 | -$84,000 | -57.5% |
| FY2023 | $152,000 | $11,000 | 7.2% |
| 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.