NEW CONCEPT ENERGY, INC — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$155K
D&A
$14K
Operating Income
$-265K
EBITDA
$-251K
Interest Expense
—
Interest Income
—
Other Income/Expense
$219K
Pretax Income
$-46K
Tax Provision
—
Net Income
$-46K
Operating Margin
-171.0%
Net Margin
-29.7%
DTA Valuation Allowance
$1M
NOL Carryforwards
$7M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
Operating Lease Cost
$56K
Revenue YoY Variation
6.2%
Income YoY Variation
-11.8%