New Concept Energy, Inc. (GBR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 39K | 38K | 39K | 40K | 38K | 36K | 37K | 37K | 36K | 37K | 35K | 35K | 45K | 57K | 63K | 47K | 45K | 25K | 25K | 26K |
| Revenue Growth % | 2.63% | 5.56% | 5.41% | 8.11% | 5.56% | -2.7% | 5.71% | 5.71% | -20% | -35.09% | -44.44% | -25.53% | 0% | 128% | 152% | 80.77% | 73.08% | 0% | 0% | -72.04% |
| Cost of Goods Sold | 13K | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 13K | 16K | 15K | 14K | 12K | 14K | 18K | 13K | 12K | 6K | 0 | 0 |
| COGS % of Revenue | 33.33% | - | 35.9% | - | - | - | - | - | 36.11% | 43.24% | 42.86% | 40% | 26.67% | 24.56% | 28.57% | 27.66% | 26.67% | 24% | - | - |
| Gross Profit | 26K | 38K | 25K | 40K | 38K | 36K | 37K | 37K | 23K | 21K | 20K | 21K | 33K | 43K | 45K | 34K | 33K | 19K | 25K | 26K |
| Gross Margin % | 66.67% | 100% | 64.1% | 100% | 100% | 100% | 100% | 100% | 63.89% | 56.76% | 57.14% | 60% | 73.33% | 75.44% | 71.43% | 72.34% | 73.33% | 76% | 100% | 100% |
| Gross Profit Growth % | -31.58% | 5.56% | -32.43% | 8.11% | 65.22% | 71.43% | 85% | 76.19% | -30.3% | -51.16% | -55.56% | -38.24% | 0% | 126.32% | 80% | 30.77% | 26.92% | 106.01% | 0% | 137.14% |
| Operating Expenses | 77K | 117K | 88K | 100K | 101K | 109K | 93K | 90K | 78K | 119K | 70K | 81K | 68K | 86K | 71K | 80K | 80K | 122K | 87K | 131K |
| OpEx % of Revenue | 197.44% | 307.89% | 225.64% | 250% | 265.79% | 302.78% | 251.35% | 243.24% | 216.67% | 321.62% | 200% | 231.43% | 151.11% | 150.88% | 112.7% | 170.21% | 177.78% | 488% | 348% | 503.85% |
| Selling, General & Admin | 77K | 102K | 88K | 85K | 89K | 100K | 79K | 78K | 78K | 119K | 70K | 81K | 68K | 86K | 71K | 80K | 80K | 122K | 53K | 111K |
| SG&A % of Revenue | 197.44% | 268.42% | 225.64% | 212.5% | 234.21% | 277.78% | 213.51% | 210.81% | 216.67% | 321.62% | 200% | 231.43% | 151.11% | 150.88% | 112.7% | 170.21% | 177.78% | 488% | 212% | 426.92% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -51K | -79K | -63K | -60K | -63K | -73K | -56K | -53K | -55K | -98K | -50K | -60K | -35K | -43K | -26K | -46K | -47K | -103K | -62K | -105K |
| Operating Margin % | -130.77% | -207.89% | -161.54% | -150% | -165.79% | -202.78% | -151.35% | -143.24% | -152.78% | -264.86% | -142.86% | -171.43% | -77.78% | -75.44% | -41.27% | -97.87% | -104.44% | -412% | -248% | -403.85% |
| Operating Income Growth % | 19.05% | -8.22% | -12.5% | -13.21% | -14.55% | 25.51% | -12% | 11.67% | -57.14% | -127.91% | -92.31% | -30.43% | 25.53% | 58.25% | 58.06% | 56.19% | 28.79% | -1.98% | -12.73% | 46.7% |
| EBITDA | -48K | -75K | -60K | -56K | -60K | -70K | -53K | -49K | -52K | -95K | -46K | -57K | -32K | -40K | -23K | -43K | -44K | -50K | -41K | -102K |
| EBITDA Margin % | -123.08% | -197.37% | -153.85% | -140% | -157.89% | -194.44% | -143.24% | -132.43% | -144.44% | -256.76% | -131.43% | -162.86% | -71.11% | -70.18% | -36.51% | -91.49% | -97.78% | -200% | -164% | -392.31% |
| EBITDA Growth % | 20% | -7.14% | -13.21% | -14.29% | -15.38% | 26.32% | -15.22% | 14.04% | -62.5% | -137.5% | -100% | -32.56% | 27.27% | 20% | 43.9% | 57.84% | 30.16% | 50.98% | 14.58% | 37.8% |
| D&A (Non-Cash Add-back) | 3K | 4K | 3K | 4K | 3K | 3K | 3K | 4K | 3K | 3K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 0 | 21K | 3K |
| EBIT | -51K | -79K | -20K | -60K | -63K | -73K | -56K | -53K | -55K | -39K | 7K | -6K | 17K | 11K | 27K | 138K | 5K | -50K | -7K | 51K |
| Net Interest Income | 37K | 41K | 43K | 42K | 43K | 48K | 52K | 56K | 57K | 59K | 57K | 54K | 52K | 53K | 53K | 54K | 52K | 212K | 54K | 54K |
| Interest Income | 37K | 41K | 43K | 42K | 43K | 48K | 52K | 56K | 57K | 59K | 57K | 54K | 52K | 53K | 53K | 54K | 52K | 212K | 55K | 56K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -14K | 12K | -20K | -18K | -20K | -19K | -4K | 3K | 2K | -39K | 7K | -6K | 17K | 11K | 27K | 138K | 5K | -50K | -8K | 49K |
| Pretax Margin % | -35.9% | 31.58% | -51.28% | -45% | -52.63% | -52.78% | -10.81% | 8.11% | 5.56% | -105.41% | 20% | -17.14% | 37.78% | 19.3% | 42.86% | 293.62% | 11.11% | -200% | -32% | 188.46% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -14K | 12K | -20K | -18K | -20K | -19K | -4K | 3K | 2K | -39K | 7K | -6K | 17K | 11K | 27K | 138K | 5K | -50K | -8K | 49K |
| Net Margin % | -35.9% | 31.58% | -51.28% | -45% | -52.63% | -52.78% | -10.81% | 8.11% | 5.56% | -105.41% | 20% | -17.14% | 37.78% | 19.3% | 42.86% | 293.62% | 11.11% | -200% | -32% | 188.46% |
| Net Income Growth % | 30% | 163.16% | -400% | -700% | -1100% | 51.28% | -157.14% | 150% | -88.24% | -454.55% | -74.07% | -104.35% | 240% | 122% | 437.5% | 181.63% | -93.67% | -56.25% | -100.37% | 135.77% |
| Net Income (Continuing) | -14K | 12K | -20K | -18K | -20K | -19K | -4K | 3K | 2K | -39K | 7K | -6K | 17K | 11K | 27K | 138K | 5K | -50K | -8K | 49K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 |
| EPS Growth % | - | - | - | - | -139% | - | - | - | -25.37% | -159.84% | -91.03% | -106% | - | - | - | 100% | -90% | - | -100.37% | 137.45% |
| EPS (Basic) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | 0.01 |
| Diluted Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Basic Shares Outstanding | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |