U.S. Energy Corp. (USEG)
NASDAQ: USEG
· Real-Time Price · USD
1.20
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.21
0.83%
After-hours: Aug 15, 2025, 06:03 PM EDT
U.S. Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.03M | 2.19M | 4.22M | 4.96M | 6.05M | 5.39M | 7.32M | 8.74M | 7.98M | 8.27M | 10.37M | 11.83M | 13.48M | 8.87M | 2.01M | 1.78M | 1.66M | 1.21M |
Cost of Revenue | 2.84M | 2.89M | 4M | 5.43M | 5.67M | 5.79M | 6.75M | 6.5M | 7.31M | 7.46M | 7.84M | 8.7M | 8.13M | 5.19M | 1.07M | 870K | 754K | 765K |
Gross Profit | -809K | -699K | 222K | -476K | 375K | -397K | 572K | 1.11M | 667K | 812K | 2.54M | 3.13M | 5.35M | 3.68M | 938K | 914K | 902K | 446K |
Operating Income | -3.06M | -3.09M | -11.85M | -4.15M | -1.72M | -8.02M | -22.17M | -8.21M | -2.7M | -1.96M | 411K | 423K | 4.96M | 733K | -1.46M | 228K | 90K | -289K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.06M | -3.11M | -12M | -2.27M | -1.98M | -9.52M | -20.27M | -8.95M | -2.72M | -1.31M | -1.31M | 4.14M | 390K | -6.07M | -1.48M | 81K | -207K | -162K |
Net Income | -6.06M | -3.11M | -12.03M | -2.25M | -1.97M | -9.54M | -19.81M | -8.79M | -2.52M | -1.25M | -1.81M | 4.01M | 122K | -3.38M | -1.48M | 81K | -207K | -162K |
Selling & General & Admin | 2.25M | 2.39M | 2.02M | 1.88M | 2.09M | 2.21M | 2.56M | 2.82M | 3.37M | 2.77M | 2.86M | 2.71M | 2.64M | 2.95M | 2.27M | 730K | 857K | 735K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 10.05M | 1.79M | n/a | n/a | n/a | 1.18M | -6K | n/a | -2K | -2K | -5K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.25M | 2.39M | 12.07M | 3.68M | 2.09M | 2.21M | 2.56M | 4M | 3.37M | 2.77M | 2.86M | 2.71M | 2.64M | 2.95M | 2.27M | 730K | 857K | 735K |
Interest Expense | 47K | 47K | 186K | 93K | 131K | 120K | 250K | 306K | 289K | 268K | 1.72M | 187K | n/a | 50K | 149K | 1K | n/a | 52K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.08M | 5.28M | 16.07M | 9.11M | 7.76M | 7.99M | 9.31M | 10.49M | 10.68M | 10.23M | 10.7M | 11.4M | 10.77M | 8.14M | 3.34M | 1.6M | 1.61M | 1.5M |
Income Tax Expense | n/a | n/a | 26K | -20K | -4K | 18K | -459K | 162K | -209K | -62K | 499K | 29K | 268K | -2.69M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 32.67M | 32.72M | 28.05M | 28.05M | 25.45M | 25.39M | 25.36M | 25.43M | 25.19M | 25.18M | 25.02M | 24.39M | 24.92M | 23.72M | 4.68M | 4.68M | 4.68M | 3.92M |
Shares Outstanding (Diluted) | 32.67M | 32.72M | 28.05M | 28.05M | 25.45M | 25.39M | 25.36M | 25.43M | 25.19M | 25.18M | 25.02M | 24.68M | 25.27M | 23.72M | 4.72M | 4.72M | 4.68M | 3.92M |
EPS (Basic) | -0.19 | -0.1 | -0.43 | -0.08 | -0.08 | -0.38 | -0.78 | -0.35 | -0.1 | -0.05 | -0.07 | 0.16 | 0.00 | -0.14 | -0.32 | 0.02 | -0.04 | -0.04 |
EPS (Diluted) | -0.19 | -0.1 | -0.43 | -0.08 | -0.08 | -0.38 | -0.78 | -0.35 | -0.1 | -0.05 | -0.07 | 0.16 | 0.00 | -0.14 | -0.31 | 0.02 | -0.04 | -0.04 |
EBITDA | 1.12M | -1.9M | -9.91M | -100K | 359K | -7.16M | -16.92M | -5.74M | 501K | 1.43M | 2.36M | 6.92M | 5.33M | -4.11M | -1.28M | 403K | 236K | 29K |
EBIT | -6.01M | -3.06M | -11.81M | -2.17M | -1.85M | -9.4M | -20.02M | -8.64M | -2.44M | -1.04M | -325K | 4.33M | 2.71M | -6.02M | -1.48M | 228K | -201K | -111K |
Depreciation & Amortization | 1.12M | 1.16M | 1.9M | 2.07M | 2.21M | 2.23M | 3.09M | 2.91M | 2.94M | 2.47M | 2.69M | 2.59M | 2.62M | 1.91M | 198K | 175K | 168K | 139K |