Growth & profitability
- Revenue has grown 8.9% per year over the past 5 years.
- Operating margin has expanded, at -171.0% in the latest year.
Financial health
- Total debt has grown slower than revenue (-18.4% vs 8.9% per year).
GBR Financials New Concept Energy, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $155000 | -$46000 | 0.0% | -171.0% | — | — | $383000 |
| 2024 | $146000 | -$18000 | 0.0% | -162.3% | -$84000 | — | $363000 |
| 2023 | $152000 | -$21000 | 0.0% | -159.9% | $11000 | — | $447000 |
| 2022 | $212000 | $181000 | 0.0% | -76.4% | — | — | $436000 |
| 2021 | $101000 | $70000 | 0.0% | -332.7% | — | — | $252000 |
| 2020 | $101000 | $2M | 0.0% | -363.4% | — | $192000 | $27000 |
| 2019 | $98000 | -$2M | 0.0% | -388.8% | -$307000 | $221000 | $22000 |
| 2018 | $123000 | -$484000 | 0.0% | -239.8% | — | $260000 | $361000 |
| 2017 | $791000 | -$3M | 0.0% | -413.4% | $202000 | $359000 | $419000 |
| 2016 | $764000 | -$3M | 0.0% | -100.7% | -$366000 | $432000 | $113000 |
| 2015 | $820000 | $48000 | 0.0% | -524.6% | $535000 | — | $473000 |
| 2014 | $1M | -$779000 | 0.0% | -79.7% | -$107000 | — | $300000 |
| 2013 | $4M | $426000 | 0.0% | -19.9% | $2M | — | $2M |
| 2012 | $4M | $168000 | 0.0% | -46.2% | $607000 | — | $398000 |
| 2011 | $3901 | -$11793 | 0.0% | -47.7% | $828 | — | $109000 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $39000 | -$14000 | 0.0% | -130.8% | — | — | $318000 |
| Dec '25 | $38000 | $12000 | 0.0% | -207.9% | — | — | $383000 |
| Sep '25 | $39000 | -$20000 | 0.0% | -161.5% | — | — | $307000 |
| Jun '25 | $40000 | -$18000 | 0.0% | -150.0% | — | — | $356000 |
| Mar '25 | $38000 | -$20000 | 0.0% | -165.8% | — | — | $333000 |
| Dec '24 | $36000 | -$19000 | 0.0% | -202.8% | — | — | $363000 |
| Sep '24 | $37000 | -$4000 | 0.0% | -151.4% | — | — | $430000 |
| Jun '24 | $37000 | $3000 | 0.0% | -143.2% | — | — | $416000 |
| Mar '24 | $36000 | $2000 | 0.0% | -152.8% | — | — | $395000 |
| Dec '23 | $37000 | -$39000 | 0.0% | -264.9% | — | — | $447000 |
| Sep '23 | $35000 | $7000 | 0.0% | -142.9% | — | — | $460000 |
| Jun '23 | $35000 | -$6000 | 0.0% | -171.4% | — | — | $432000 |
| Mar '23 | $45000 | $17000 | 0.0% | -77.8% | — | — | $437000 |
| Dec '22 | $57000 | $11000 | 0.0% | -75.4% | — | — | $436000 |
| Sep '22 | $63000 | $27000 | 0.0% | -41.3% | — | — | $399000 |
| Jun '22 | $47000 | $138000 | 0.0% | -97.9% | — | — | $372000 |
| Mar '22 | $45000 | $5000 | 0.0% | -104.4% | — | — | $254000 |
| Dec '21 | $25000 | -$50000 | 0.0% | -412.0% | — | — | $252000 |
| Sep '21 | $25000 | -$8000 | 0.0% | -248.0% | — | — | $249000 |
| Jun '21 | $26000 | $49000 | 0.0% | -403.8% | — | — | $261000 |
Valuation over time
How the market has priced GBR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 30.3× (Mar '23) to 28.4× (Dec '23).
- The price-to-sales ratio has fallen from 25.9× (Mar '23) to 23.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is GBR growing its revenue and profit?
Over the past 5 years, New Concept Energy, Inc.'s revenue has grown 8.9% per year. These are computed facts, not advice.
How much debt does GBR have?
As of FY2025, New Concept Energy, Inc. reported — of total debt against $383000 of cash.
What is GBR's profit margin?
In FY2025, gross margin was —, operating margin -171.0%, and net margin -29.7%.
What is GBR's P/E ratio?
As of Jun '26, New Concept Energy, Inc. traded at a price-to-earnings ratio of about 28.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.