NEW CONCEPT ENERGY, INC. (GBR) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$98.00K*; Operating income -$101.00K; Depreciation and amortization $3.00K*.
- 2026-03-31: Basis Reported; EBITDA -$48,000.00; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$75,000.00; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$60.00K*; Operating income -$63.00K; Depreciation and amortization $3.00K*.
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$98.00K* | -$101.00K | $3.00K* | (m) | (m) | (m) | -$14.00K* | (m) | (m) | (m) | (m) |
|---|
| 2026-03-31 | Reported | -$48,000.00 | (m) | (m) | (m) | -123.08% | (m) | -$65.00K | (m) | (m) | (m) | (m) |
|---|
| 2025-12-31 | Reported | -$75,000.00 | (m) | (m) | (m) | -197.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$60.00K* | -$63.00K | $3.00K* | (m) | (m) | (m) | -$49.00K* | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | -$56.00K* | -$60.00K | $4.00K* | (m) | (m) | (m) | $23.00K* | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | -$60,000.00 | (m) | (m) | (m) | -157.89% | (m) | -$30.00K | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | -$70,000.00 | (m) | (m) | (m) | -194.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$53.00K* | -$56.00K | $3.00K* | (m) | (m) | (m) | $14.00K* | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | -$49.00K* | -$53.00K | $4.00K* | (m) | (m) | (m) | $21.00K* | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | -$52,000.00 | (m) | (m) | (m) | -144.44% | (m) | -$52.00K | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$95,000.00 | (m) | (m) | (m) | -256.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$46.00K* | -$50.00K | $4.00K* | (m) | (m) | (m) | $39.00K* | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | -$57.00K* | -$60.00K | $3.00K* | (m) | (m) | (m) | -$5.00K* | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | -$32,000.00 | (m) | (m) | (m) | -71.11% | (m) | $1.00K | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$40,000.00 | (m) | (m) | (m) | -70.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$23.00K* | -$26.00K | $3.00K* | (m) | (m) | (m) | $27.00K* | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | -$43.00K* | -$46.00K | $3.00K* | (m) | (m) | (m) | $118.00K* | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | -$44,000.00 | (m) | (m) | (m) | -97.78% | (m) | $2.00K | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | -$117,000.00 | (m) | (m) | (m) | -468.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$41.00K* | -$62.00K | $21.00K* | (m) | (m) | (m) | $8.00K* | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | -$102.00K* | -$105.00K | $3.00K* | (m) | (m) | (m) | $228.00K* | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | -$63,000.00 | (m) | (m) | (m) | -242.31% | (m) | $25.00K | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$102,000.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$48.00K* | -$55.00K | $7.00K* | (m) | (m) | (m) | -$531.00K* | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | -$114.00K* | -$117.00K | $3.00K* | (m) | (m) | (m) | $57.00K* | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | -$91,000.00 | (m) | (m) | (m) | -350.00% | (m) | -$17.00K | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | -$84,000.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$118.00K* | -$84.00K | -$34.00K* | (m) | (m) | (m) | $495.00K* | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | -$178.00K* | -$201.00K | $23.00K* | (m) | (m) | (m) | -$214.00K* | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | -$64,000.00 | (m) | (m) | (m) | -35.56% | (m) | $114.00K | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$11,000.00 | (m) | (m) | (m) | 2.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$49.00K* | -$118.00K | $69.00K* | (m) | (m) | (m) | $9.00K* | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | -$259.00K* | -$320.00K | $61.00K* | (m) | (m) | (m) | -$274.00K* | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | -$79,000.00 | (m) | (m) | (m) | -38.73% | (m) | $1.00K | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | -$2.8M | (m) | (m) | (m) | -1762.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$79.00K* | -$155.00K | $76.00K* | (m) | (m) | $0.00* | $14.00K* | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | -$56.00K* | -$135.00K | $79.00K* | (m) | (m) | (m) | -$65.00K* | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | -$13,000.00 | (m) | (m) | (m) | -6.67% | (m) | $429.00K | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $166,000.00 | (m) | (m) | (m) | 89.73% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$58.00K* | -$157.00K | $99.00K* | (m) | (m) | $22.00K* | $82.00K* | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Reported | -$56.00K* | -$164.00K | $108.00K* | (m) | (m) | (m) | -$50.00K* | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | -$158,000.00 | (m) | (m) | (m) | -72.15% | (m) | $109.00K | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | -$3.17M | (m) | (m) | (m) | 152.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | -$107.00K* | -$367.00K | $260.00K* | (m) | (m) | (m) | $273.00K* | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | -$106.00K* | -$252.00K | $146.00K* | (m) | (m) | (m) | $170.00K* | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | -$203,000.00 | (m) | (m) | (m) | -22.83% | (m) | $170.00K | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | -$507,000.00 | (m) | (m) | (m) | 26.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $1.00K* | -$164.00K | $165.00K* | (m) | (m) | (m) | $131.00K* | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Reported | $100.00K* | -$45.00K | $145.00K* | (m) | (m) | (m) | -$36.00K* | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Reported | -$49,000.00 | (m) | (m) | (m) | -4.58% | (m) | -$484.00K | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$49,000.00 | (m) | (m) | (m) | -4.32% | (m) | $380.00 | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $2.00K* | -$254.00K | $256.00K* | (m) | (m) | (m) | $345.00K* | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | $198.76K* | -$232.00K | $430.76K* | (m) | (m) | (m) | $731.62K* | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | $9.00 | (m) | (m) | (m) | 0.88% | (m) | $380.00 | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$1.04M | (m) | (m) | (m) | -26.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $39.00* | -$154.00 | $193.00* | (m) | (m) | (m) | $265.00* | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | -$41.00* | -$217.00 | $176.00* | (m) | (m) | (m) | $11.00* | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | -$1,008.00 | (m) | (m) | (m) | -104.56% | (m) | -$8.00 | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$127,445.00 | (m) | (m) | (m) | 4.22% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $212.82K* | -$87.00K | $299.82K* | (m) | (m) | $17.98K* | $325.92K* | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Reported | $69.00* | -$24.00 | $93.00* | (m) | (m) | (m) | -$56.00* | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Reported | $25.00 | (m) | (m) | (m) | 2.48% | (m) | $139.00 | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $126.00 | (m) | (m) | (m) | 12.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | -$164.64K* | $97.00 | -$164.74K* | (m) | (m) | $30.97K* | $1.31M* | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | (m) | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$251,000.00 | (m) | (m) | (m) | -161.94% | (m) | $20.00K | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | -$224,000.00 | (m) | (m) | (m) | -153.42% | (m) | -$64.00K | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$230,000.00 | (m) | (m) | (m) | -151.32% | (m) | $22.00K | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$150,000.00 | (m) | (m) | (m) | -70.75% | (m) | $184.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2021-12-31 | Reported | -$323,000.00 | (m) | (m) | (m) | -319.80% | (m) | $123.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | -$355,000.00 | (m) | (m) | (m) | -351.49% | (m) | -$535.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2019-12-31 | Reported | -$363,000.00 | (m) | (m) | (m) | -370.41% | (m) | -$239.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2018-12-31 | Reported | -$252,000.00 | (m) | (m) | (m) | -204.88% | (m) | -$637.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2017-12-31 | Reported | -$2.95M | (m) | (m) | (m) | -372.95% | (m) | $202.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | -$105,000.00 | (m) | (m) | (m) | -13.74% | (m) | -$314.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2015-12-31 | Reported | -$3.58M | (m) | (m) | (m) | -436.71% | (m) | $566.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | -$455,000.00 | (m) | (m) | (m) | -30.56% | (m) | -$282.00K | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | $52.01K* | -$451.23K* | $503.24K* | (m) | (m) | (m) | -$388.62K* | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | $53.01K* | -$541.23K* | $594.24K* | (m) | (m) | (m) | -$174.62K* | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | $151.77K* | -$728.23K* | $880.00K* | (m) | (m) | (m) | $593.00K* | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$79,000.00 | (m) | (m) | (m) | -1.87% | (m) | $1.60M | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Rolling | $200.78K* | -$486.46K* | $687.24K* | (m) | (m) | (m) | $1.08M* | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$1.04M | (m) | (m) | (m) | -26.45% | (m) | $501.00K | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$1,445.00 | (m) | (m) | (m) | -37.04% | (m) | $566.00 | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $319.00 | (m) | (m) | (m) | 7.57% | (m) | $104.00 | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | -$2,370.00 | (m) | (m) | (m) | -57.83% | (m) | $736.00 | (m) | (m) | (m) | (m) |
|---|