New Concept Energy, Inc. (GBR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25K 50K 75K Q3 '21: 25K Q4 '21: 25K Q1 '22: 45K Q2 '22: 47K Q3 '22: 63K Q4 '22: 57K Q1 '23: 45K Q2 '23: 35K Q3 '23: 35K Q4 '23: 37K Q1 '24: 36K Q2 '24: 37K Q3 '24: 37K Q4 '24: 36K Q1 '25: 38K Q2 '25: 40K Q3 '25: 39K Q4 '25: 38K Q1 '26: 39K Q2 '26: 41K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-120K -80K -40K 0 40K 80K 120K Q3 '21: -62K Q4 '21: -103K Q1 '22: -47K Q2 '22: -46K Q3 '22: -26K Q4 '22: -43K Q1 '23: -35K Q2 '23: -60K Q3 '23: -50K Q4 '23: -98K Q1 '24: -55K Q2 '24: -53K Q3 '24: -56K Q4 '24: -73K Q1 '25: -63K Q2 '25: -60K Q3 '25: -63K Q4 '25: -79K Q1 '26: -51K Q2 '26: -101K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-100K -50K 0 50K 100K 150K Q3 '21: -8K Q4 '21: -50K Q1 '22: 5K Q2 '22: 138K Q3 '22: 27K Q4 '22: 11K Q1 '23: 17K Q2 '23: -6K Q3 '23: 7K Q4 '23: -39K Q1 '24: 2K Q2 '24: 3K Q3 '24: -4K Q4 '24: -19K Q1 '25: -20K Q2 '25: -18K Q3 '25: -20K Q4 '25: 12K Q1 '26: -14K Q2 '26: -66K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-80K 0 80K 160K 240K Q2 '21: 228K Q3 '21: 8K Q1 '22: 2K Q2 '22: 118K Q3 '22: 27K Q4 '22: 37K Q1 '23: 1K Q2 '23: -5K Q3 '23: 39K Q4 '23: -13K Q1 '24: -52K Q2 '24: 21K Q3 '24: 14K Q4 '24: -47K Q1 '25: -30K Q2 '25: 23K Q3 '25: -49K Q4 '25: 76K Q1 '26: -65K Q2 '26: -14K Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-750K -500K -250K 0 250K 500K 750K Q2 '13: 619.5K Q3 '13: 307K Q4 '13: 297 Q1 '14: -506K Q2 '14: -170K Q3 '14: 120K Q4 '14: 99K Q1 '15: 155K Q2 '15: 164K Q3 '15: 187K Q1 '16: 101K Q2 '16: -65K Q3 '16: 60K Q4 '16: -552K Q1 '17: 427K Q2 '17: -65K Q3 '17: 14K Q4 '17: -178K Q1 '18: 1K Q2 '18: -274K Q3 '13 Q2 '14 Q1 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q3 '17: 1.9K Q1 '18: 2M Q2 '18: 2.1M Q1 '21: 5.1M Q2 '21: 5.1K Q3 '21: 5.1M Q1 '22: 5.1K Q2 '22: 5.1K Q3 '22: 5.1K Q1 '23: 5.1K Q2 '23: 5.1K Q3 '23: 5.1K Q1 '24: 5.1K Q2 '24: 5.1K Q3 '24: 5.1K Q1 '25: 5.1K Q2 '25: 5.1K Q3 '25: 5.1K Q1 '26: 5.1K Q2 '26: 5.1K Q1 '18 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '12: -6.07 Q4 '12: 0.09 Q1 '13: 0.76 Q1 '15: -0.21 Q3 '18: -1.60 Q4 '18: -0.21 Q1 '19: -0.12 Q2 '19: -0.07 Q3 '19: -0.46 Q4 '19: -0.46 Q4 '12 Q1 '15 Q4 '18 Q2 '19 Q4 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.