U.S. Energy Corp. (USEG)
NASDAQ: USEG
· Real-Time Price · USD
1.21
0.00 (0.00%)
At close: Aug 15, 2025, 3:49 PM
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 | 13.4M | 17.42M | 20.62M | 23.72M | 27.5M | 29.43M | 32.31M | 35.37M | 38.45M | 43.95M | 44.55M | 36.19M | 26.14M | 14.32M | 6.66M | 5.47M | 4.08M | 2.62M |
Cost of Revenue | 15.16M | 18M | 20.89M | 23.64M | 24.71M | 26.35M | 28.02M | 29.1M | 31.3M | 32.12M | 29.86M | 23.09M | 15.26M | 7.89M | 3.46M | 3.07M | 2.6M | 2.29M |
Gross Profit | -1.76M | -578K | -276K | 74K | 1.66M | 1.95M | 3.16M | 5.13M | 7.15M | 11.83M | 14.7M | 13.1M | 10.88M | 6.43M | 3.2M | 2.4M | 1.49M | 330K |
Operating Income | -22.14M | -20.8M | -25.74M | -36.06M | -40.12M | -41.1M | -35.04M | -12.46M | -3.83M | 3.83M | 6.53M | 4.65M | 4.46M | -413K | -1.44M | -932K | -2.92M | -5.42M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249K | 249K | 249K | 249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -23.43M | -19.36M | -25.76M | -34.03M | -40.71M | -41.46M | -33.25M | -14.29M | -1.21M | 1.91M | -2.86M | -3.03M | -7.08M | -7.68M | -1.77M | -1.1M | -2.89M | -6.34M |
Net Income | -23.44M | -19.36M | -25.78M | -33.56M | -40.1M | -40.65M | -32.36M | -14.36M | -1.56M | 1.07M | -1.06M | -735K | -4.66M | -4.99M | -1.77M | -1.06M | -2.85M | -6.29M |
Selling & General & Admin | 8.53M | 8.38M | 8.2M | 8.74M | 9.68M | 10.96M | 11.52M | 11.82M | 11.71M | 10.98M | 11.16M | 10.57M | 8.59M | 6.8M | 4.59M | 3.45M | 3.33M | 2.84M |
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 | 11.85M | 11.85M | 11.85M | 1.79M | 1.18M | 1.17M | 1.17M | 1.17M | -10K | -9K | -9K | -7K | -5K | n/a | n/a | -1K | -1K | -1K |
Operating Expenses | 20.38M | 20.23M | 20.04M | 10.53M | 10.86M | 12.13M | 12.7M | 13M | 11.71M | 10.98M | 11.16M | 10.57M | 8.59M | 6.8M | 4.59M | 3.45M | 3.33M | 2.84M |
Interest Expense | 373K | 457K | 530K | 594K | 807K | 965K | 1.11M | 2.59M | 2.47M | 2.18M | 1.96M | 386K | 200K | 200K | 202K | 64K | 63K | 63K |
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 | 35.55M | 38.23M | 40.94M | 34.18M | 35.56M | 38.48M | 40.72M | 42.1M | 43.01M | 43.11M | 41.01M | 33.65M | 23.85M | 14.69M | 8.05M | 6.52M | 5.92M | 5.13M |
Income Tax Expense | 6K | 2K | 20K | -465K | -283K | -488K | -568K | 390K | 257K | 734K | -1.89M | -2.39M | -2.42M | -2.69M | n/a | -397K | -397K | -397K |
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) | -0.8 | -0.68 | -0.97 | -1.32 | -1.59 | -1.61 | -1.28 | -0.57 | -0.06 | 0.04 | -0.05 | -0.3 | -0.44 | -0.48 | -0.39 | -0.27 | -1.51 | -4.07 |
EPS (Diluted) | -0.8 | -0.68 | -0.97 | -1.32 | -1.59 | -1.61 | -1.28 | -0.57 | -0.06 | 0.04 | -0.05 | -0.29 | -0.43 | -0.47 | -0.38 | -0.27 | -1.51 | -4.07 |
EBITDA | -10.79M | -11.55M | -16.81M | -23.83M | -29.46M | -29.32M | -20.73M | -1.44M | 11.21M | 16.04M | 10.5M | 6.85M | 336K | -4.76M | -616K | -178K | -1.11M | -1.84M |
EBIT | -23.06M | -18.9M | -25.23M | -33.44M | -39.91M | -40.49M | -32.13M | -12.45M | 525K | 5.67M | 686K | -471K | -4.57M | -7.48M | -1.57M | -1.07M | -1.96M | -2.46M |
Depreciation & Amortization | 6.26M | 7.34M | 8.42M | 9.61M | 10.44M | 11.17M | 11.41M | 11M | 10.69M | 10.37M | 9.81M | 7.32M | 4.91M | 2.45M | 680K | 612K | 530K | 504K |