Saturday 17 October 2026 Export GBR’s income statement to Excel — free account

New Concept Energy, Inc

New Concept Energy, Inc’s revenue for fiscal 2025 (year ended December 2025) was $155,000.00, up 6.16% from fiscal 2024. In the quarter to June 2026, revenue grew 2.50%, EPS fell 185.7% and free cash flow fell 160.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.72 0.02 +2.86%

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Market cap: $3.6M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		33.54	24.83	26.65	22.55
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(104.73)	50.64	(63.95)	(252.93)
P/B ratio Full definition →		1.15	0.86	0.93	0.80
Price to Tangible BV Full definition →		1.15	0.86	0.93	0.80
EV/Sales Full definition →		32.55	23.36	25.60	21.61
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(48.35)	181.05	(266.26)	(65.23)
EV/FCF Full definition →		(37.73)	(402.33)	(90.77)	(41.88)
Quick Ratio Full definition →		4.87	5.55	4.97	2.62
Current Ratio Full definition →		5.30	5.74	5.94	3.18
Net Debt/EBITDA Full definition →		5.12	5.11	6.63	3.10
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.03	0.03	0.03	0.03
Operating CF/Net income Full definition →		2.45	6.33	4.64	0.21
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		225.64%	268.42%	197.44%	314.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.05	0.09	0.08	0.07
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.50%)	(1.20%)	(0.96%)	(2.07%)
Free Cash Flow Yield Full definition →		(2.57%)	(0.23%)	(1.06%)	(2.29%)
Revenue per Share Full definition →		0.01	0.01	0.01	0.01
Operating CF per Share Full definition →		(0.01)	0.01	(0.01)	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.01)	0.01	(0.01)	0.00
Cash per Share Full definition →		0.06	0.07	0.06	0.06
Shareholders Equity per Share Full definition →		0.87	0.88	0.87	0.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.87	0.88	0.87	0.86
Free Cash Flow Full definition →		(0.05)	0.08	(0.06)	(0.01)
Working Capital Full definition →		0.27	0.33	0.32	0.25
Net Current Asset Value Full definition →		0.27	0.33	0.32	0.25
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		0.02	0.02	0.02	0.04
Average Assets Full definition →		4.58	4.58	4.55	4.55
Average Common Equity Full definition →		4.52	4.51	4.50	4.45

Fold the line items

Columns are period end dates

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