Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764K | $791K | $123K | $98.0K | $101K | $101K | $212K | $152K | $146K | $155K |
| Revenue growth | — | 3.5% | -84.5% | -20.3% | 3.1% | 0.0% | 109.9% | -28.3% | -3.9% | 6.2% |
| Operating income | -$769K | -$3.27M | -$295K | -$381K | -$367K | -$336K | -$162K | -$243K | -$237K | -$265K |
| Operating margin | -100.7% | -413.4% | -239.8% | -388.8% | -363.4% | -332.7% | -76.4% | -159.9% | -162.3% | -171.0% |
| Net income | -$3.25M | -$3.25M | -$484K | -$2.35M | $1.92M | $70.0K | $181K | -$21.0K | -$18.0K | -$46.0K |
| Net margin | -424.9% | -410.4% | -393.5% | -2400.0% | 1897.0% | 69.3% | 85.4% | -13.8% | -12.3% | -29.7% |
| EPS (diluted) | $0.02 | -$1.59 | -$0.21 | -$0.46 | $0.37 | $0.01 | $0.04 | -$0.01 | -$0.01 | -$0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$314K | $202K | -$637K | -$239K | -$535K | $123K | $184K | $22.0K | -$64.0K | $20.0K |
| Capital expenditures | $52.0K | $0.00 | — | $68.0K | — | — | — | $11.0K | $20.0K | — |
| Free cash flow | -$366K | $202K | — | -$307K | — | — | — | $11.0K | -$84.0K | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113K | $419K | $361K | $22.0K | $27.0K | $252K | $436K | $447K | $363K | $383K |
| Total assets | $7.18M | $4.21M | $7.88M | $5.79M | $4.61M | $4.46M | $4.64M | $4.63M | $4.59M | $4.56M |
| Total liabilities | $3.46M | $3.57M | $3.12M | $3.38M | $286K | $60.0K | — | — | — | — |
| Long-term debt | $432K | $359K | $260K | $221K | $140K | — | — | — | — | — |
| Shareholders' equity | $3.72M | $636K | $4.76M | $2.41M | $4.33M | $4.39M | $4.58M | $4.55M | $4.54M | $4.49M |
| Retained earnings | -$55.1M | -$58.4M | -$58.9M | -$61.2M | -$59.3M | -$59.2M | -$59.1M | -$59.1M | -$59.1M | -$59.1M |
| Shares (wtd avg diluted) | 1.95B | 1.95B | 2.36B | 5.13M | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B |
Every figure is extracted from New Concept Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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