New Concept Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $36 | $37 | $37 | $36 |
Gross Profit | 36 | 37 | 37 | 23 |
EBITDA | -70 | -53 | -49 | -52 |
EBIT | -73 | -56 | -53 | -55 |
Net Income | -19 | -4 | 3 | 2 |
Net Change In Cash | 36 | 37 | 37 | 36 |
Free Cash Flow | -67 | 14 | 21 | -52 |
Cash | 363 | 430 | 416 | 395 |
Basic Shares | 5,132 | 5,132 | 5,132 | 5,132 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $146 | $152 | $212 | $101 |
Gross Profit | 146 | 152 | 155 | 24 |
EBITDA | -224 | -8 | 193 | 96 |
EBIT | -237 | -21 | 181 | 83 |
Net Income | -18 | -21 | 524 | -126 |
Net Change In Cash | 146 | 152 | 212 | 101 |
Free Cash Flow | -64 | 11 | 184 | 123 |
Cash | 363 | 447 | 436 | 252 |
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 |
