GBR
Income statement / Annual
Last year (2023), New Concept Energy, Inc.'s total revenue was $152,000.00,
a decrease of 28.30% from the previous year.
In 2023, New Concept Energy, Inc.'s net income was -$21,000.00.
See New Concept Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$152,000.00
|
$212,000.00
|
$101,000.00
|
$101,000.00
|
$590,000.00
|
$682,000.00
|
$791,000.00
|
$764,000.00
|
$3.82 M
|
$4.36 M
|
| Cost of Revenue |
$0.00 |
$57,000.00 |
$77,000.00 |
$367,000.00 |
$686,000.00 |
$844,000.00 |
$1.03 M |
$1.18 M |
$3.49 M |
$3.47 M |
| Gross Profit |
$152,000.00 |
$155,000.00 |
$24,000.00 |
-$266,000.00 |
-$96,000.00 |
-$162,000.00 |
-$236,000.00 |
-$417,000.00 |
$332,000.00 |
$894,000.00 |
| Gross Profit Ratio |
1 |
0.73 |
0.24 |
-2.63 |
-0.16 |
-0.24 |
-0.3 |
-0.55 |
0.09 |
0.2 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$338,000.00
|
$317,000.00
|
$360,000.00
|
$396,000.00
|
$412,000.00
|
$353,000.00
|
$408,000.00
|
$352,000.00
|
$1.59 M
|
$1.78 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$338,000.00
|
$317,000.00
|
$360,000.00
|
$396,000.00
|
$412,000.00
|
$353,000.00
|
$408,000.00
|
$352,000.00
|
$1.59 M
|
$1.78 M
|
| Other Expenses |
$57,000.00 |
$57,000.00 |
$77,000.00 |
$72,000.00 |
$199,000.00 |
$12,000.00 |
$28,000.00 |
-$110,000.00 |
-$32,000.00 |
$197,000.00 |
| Operating Expenses |
$338,000.00 |
$374,000.00 |
$437,000.00 |
$468,000.00 |
$412,000.00 |
$353,000.00 |
$408,000.00 |
$352,000.00 |
$1.59 M |
$1.78 M |
| Cost And Expenses |
$395,000.00 |
$374,000.00 |
$437,000.00 |
$468,000.00 |
$1.10 M |
$1.20 M |
$1.44 M |
$1.53 M |
$5.07 M |
$5.25 M |
| Interest Income |
$222,000.00 |
$212,000.00 |
$220,000.00 |
$242,000.00 |
$257,000.00 |
$37,000.00 |
$25,000.00 |
$23,000.00 |
$12,000.00 |
$5,000.00 |
| Interest Expense |
$0.00 |
$212,000.00 |
$5,000.00 |
$12,000.00 |
$15,000.00 |
$18,000.00 |
$24,000.00 |
$38,000.00 |
$62,000.00 |
$91,000.00 |
| Depreciation &
Amortization |
$13,000.00
|
$12,000.00
|
$13,000.00
|
$12,000.00
|
$18,000.00
|
$247,000.00
|
$314,000.00
|
$494,000.00
|
$721,000.00
|
$732,000.00
|
| EBITDA |
-$8,000.00
|
$193,000.00
|
$96,000.00
|
-$28,000.00
|
$93,000.00
|
-$219,000.00
|
-$2.90 M
|
$576,000.00
|
-$2.28 M
|
-$47,000.00
|
| EBITDA Ratio |
-0.05 |
0.91 |
0.87 |
-0.28 |
-0.09 |
-0.31 |
-0.25 |
-0.25 |
-0.14 |
0.01 |
| Operating Income Ratio
|
-1.6
|
0.85
|
0.74
|
-3.63
|
-4.73
|
-0.76
|
-4.13
|
-1.01
|
-1.04
|
-0.2
|
| Total Other
Income/Expenses Net |
$222,000.00
|
$343,000.00
|
$406,000.00
|
$315,000.00
|
$441,000.00
|
$31,000.00
|
$29,000.00
|
$813,000.00
|
$1.02 M
|
$111,000.00
|
| Income Before Tax |
-$21,000.00 |
$181,000.00 |
$70,000.00 |
-$52,000.00 |
-$2.35 M |
-$484,000.00 |
-$3.24 M |
$44,000.00 |
-$2.62 M |
-$779,000.00 |
| Income Before Tax Ratio
|
-0.14
|
0.85
|
0.69
|
-0.51
|
-3.99
|
-0.71
|
-4.1
|
0.06
|
-0.69
|
-0.18
|
| Income Tax Expense |
$0.00 |
-$343,000.00 |
$196,000.00 |
-$1.87 M |
$130,000.00 |
$49,000.00 |
$57,000.00 |
-$76,000.00 |
$30,000.00 |
$288,000.00 |
| Net Income |
-$21,000.00 |
$524,000.00 |
-$126,000.00 |
$1.92 M |
-$2.48 M |
-$484,000.00 |
-$3.25 M |
$48,000.00 |
-$2.62 M |
-$779,000.00 |
| Net Income Ratio |
-0.14 |
2.47 |
-1.25 |
18.97 |
-4.21 |
-0.71 |
-4.1 |
0.06 |
-0.69 |
-0.18 |
| EPS |
-0.0041 |
0.1 |
-0.0246 |
-0.0433 |
-0.48 |
-0.21 |
-1.59 |
0.02 |
-1.35 |
-0.4 |
| EPS Diluted |
-0.0041 |
0.1 |
-0.0246 |
-0.0433 |
-0.48 |
-0.21 |
-1.59 |
0.02 |
-1.35 |
-0.4 |
| Weighted Average Shares
Out |
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$2.36 M
|
$2.04 M
|
$1.95 M
|
$1.95 M
|
$1.95 M
|
| Weighted Average Shares
Out Diluted |
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$5.13 M
|
$2.36 M
|
$2.04 M
|
$1.95 M
|
$1.95 M
|
$1.95 M
|
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