New Concept Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $37 | $37 | $36 | $37 |
Gross Profit | 37 | 37 | 23 | |
EBITDA | -53 | -49 | -52 | |
EBIT | -56 | -53 | -55 | |
Net Income | -4 | 3 | 2 | -39 |
Net Change In Cash | 37 | 37 | 36 | 37 |
Free Cash Flow | 14 | 21 | -52 | -13 |
Cash | 430 | 416 | 395 | 447 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,131 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $152 | $212 | $101 | $101 |
Gross Profit | 152 | 155 | 24 | -266 |
EBITDA | -8 | 193 | 96 | -28 |
EBIT | -21 | 181 | 83 | -40 |
Net Income | -21 | 524 | -126 | 1,916 |
Net Change In Cash | 152 | 212 | 101 | 101 |
Cost of Revenue | 5 | |||
Free Cash Flow | 11 | 184 | 123 | -535 |
Cash | 447 | 436 | 252 | 27 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.0008 |
2024-06-30 | $0.0006 |
2024-03-31 | -$0.007 |
2023-09-30 | $0.01 |
