U.S. Energy Corp. (USEG)

U.S. Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	32.32	44.55	6.66	2.33	6.57
Revenue Growth (YoY)	-27.46%	569.15%	185.75%	-64.55%	18.67%
Cost of Revenue	17.92	20.25	2.89	1.7	2.28
Gross Profit	14.4	24.3	3.77	0.63	4.3
Selling, General & Admin	11.52	11.16	4.64	2.65	4.37
Other Operating Expenses	37.92	9.61	0.57	3.35	0.72
Operating Expenses	49.44	20.76	5.2	6	5.09
Operating Income	-35.04	3.54	-1.44	-5.37	-0.79
Interest Expense / Income	1.11	0.54	0.06	0.01	0.01
Other Expense / Income	-2.91	5.85	0.28	1.1	-0.25
Pretax Income	-33.25	-2.86	-1.77	-6.48	-0.55
Income Tax	-0.89	-1.89	0	-0.04	0
Net Income	-32.36	-0.96	-1.77	-6.44	-0.55
Preferred Dividends	0	0	0	-0.02	0.37
Net Income Common	-32.36	-0.96	-1.77	-6.42	-0.92
Shares Outstanding (Basic)	25	25	4	2	1
Shares Outstanding (Diluted)	25	25	4	2	1
Shares Change	2.65%	449.16%	176.00%	21.40%	4.01%
EPS (Basic)	-1.28	-0.04	-0.39	-3.94	-0.69
EPS (Diluted)	-1.28	-0.04	-0.39	-3.94	-0.69
Free Cash Flow	8.3	-6.05	-1.72	-1.19	0.71
Free Cash Flow Per Share	0.33	-0.24	-0.38	-0.73	0.53
Dividend Per Share	0.045	0.068	-	-	-
Dividend Growth	-33.82%	-	-	-	-
Gross Margin	44.55%	54.55%	56.56%	26.91%	65.36%
Operating Margin	-108.43%	7.94%	-21.55%	-230.47%	-12.02%
Profit Margin	-100.12%	-2.16%	-26.58%	-275.49%	-14.03%
Free Cash Flow Margin	25.68%	-13.58%	-25.79%	-51.16%	10.85%
EBITDA	-20.72	7.5	-1.03	-5.95	0.34
EBITDA Margin	-64.13%	16.83%	-15.53%	-255.24%	5.13%
Depreciation & Amortization	11.41	9.81	0.68	0.52	0.88
EBIT	-32.13	-2.31	-1.71	-6.47	-0.54
EBIT Margin	-99.43%	-5.19%	-25.73%	-277.55%	-8.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).