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 TTM

0 150K 300K 450K Q2 '20: 298K Q4 '21: 102K Q1 '22: 121K Q2 '22: 142K Q3 '22: 180K Q4 '22: 212K Q1 '23: 212K Q2 '23: 200K Q3 '23: 172K Q4 '23: 152K Q1 '24: 143K Q2 '24: 145K Q3 '24: 147K Q4 '24: 146K Q1 '25: 148K Q2 '25: 151K Q3 '25: 153K Q4 '25: 155K Q1 '26: 156K Q2 '26: 157K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

-450K -300K -150K 0 150K 300K 450K Q3 '21: -334K Q4 '21: -336K Q1 '22: -317K Q2 '22: -258K Q3 '22: -222K Q4 '22: -162K Q1 '23: -150K Q2 '23: -164K Q3 '23: -188K Q4 '23: -243K Q1 '24: -263K Q2 '24: -256K Q3 '24: -262K Q4 '24: -237K Q1 '25: -245K Q2 '25: -252K Q3 '25: -259K Q4 '25: -265K Q1 '26: -253K Q2 '26: -294K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-140K -70K 0 70K 140K 210K Q3 '21: 88K Q4 '21: 70K Q1 '22: -4K Q2 '22: 85K Q3 '22: 120K Q4 '22: 181K Q1 '23: 193K Q2 '23: 49K Q3 '23: 29K Q4 '23: -21K Q1 '24: -36K Q2 '24: -27K Q3 '24: -38K Q4 '24: -18K Q1 '25: -40K Q2 '25: -61K Q3 '25: -77K Q4 '25: -46K Q1 '26: -40K Q2 '26: -88K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-1.2M -800K -400K 0 400K 800K 1.2M Q3 '20: -1.1M Q4 '20: -535K Q1 '21: -493K Q2 '21: -322K Q3 '21: 217K Q4 '22: 184K Q1 '23: 183K Q2 '23: 60K Q3 '23: 72K Q4 '23: 22K Q1 '24: -31K Q2 '24: -5K Q3 '24: -30K Q4 '24: -64K Q1 '25: -42K Q2 '25: -40K Q3 '25: -103K Q4 '25: 20K Q1 '26: -15K Q2 '26: -52K Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-600K 0 600K 1.2M 1.8M Q4 '12: 395K Q1 '13: 395.3K Q2 '13: 1.2M Q3 '13: 1.5M Q4 '13: 927.5K Q1 '14: 465K Q2 '14: -292.7K Q3 '14: -555.7K Q4 '14: -457K Q1 '15: 204K Q2 '15: 538K Q3 '15: 605K Q4 '16: -410K Q1 '17: -100K Q2 '17: -130K Q3 '17: -176K Q4 '17: 202K Q1 '18: -228K Q2 '18: -437K Q4 '12 Q3 '13 Q2 '14 Q1 '15 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.