U.S. Energy Corp. (USEG)

U.S. Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9.48	19.34	30.21	41.54	6.19	2.16
Revenue Growth (YoY)	-57.39%	-35.97%	-27.28%	571.44%	186.17%	-64.81%
Cost of Revenue	6.06	11.37	15.81	17.24	2.42	1.54
Gross Profit	3.42	7.98	14.4	24.3	3.77	0.63
Selling, General & Admin	8.4	8.2	11.52	11.16	3.8	2.65
Other Operating Expenses	-	-0.54	-2.88	5.68	0.26	-
Operating Expenses	22.19	27.83	46.56	26.45	4.63	3.05
Operating Income	-18.77	-19.85	-32.16	-2.14	-0.86	-2.43
Interest Expense	-0.35	-0.53	-1.11	-0.54	-0.06	-0.01
Other Non Operating Income (Expenses)	0.4	-0.03	0.03	-0.17	0.12	0.04
EBT Excluding Unusual Items	-18.73	-20.42	-33.25	-2.86	-0.8	-2.4
Merger & Restructuring Charges	-0.37	-0.37	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.01	-0.08
Gain (Loss) on Sale of Assets	-5.41	-4.98	-	-	-0.15	-1.05
Asset Writedown	-	-	-	-	-	-2.94
Legal Settlements	-	-	-	-	-0.83	-
Pretax Income	-24.51	-25.76	-33.25	-2.86	-1.77	-6.48
Income Tax Expense	0.03	0.02	-0.89	-1.89	-	-0.04
Earnings From Continuing Operations	-24.54	-25.78	-32.36	-0.96	-1.77	-6.44
Net Income	-24.54	-25.78	-32.36	-0.96	-1.77	-6.44
Preferred Dividends & Other Adjustments	-	-	-	-	-	-0.02
Net Income to Common	-24.54	-25.78	-32.36	-0.96	-1.77	-6.42
Shares Outstanding (Basic)	32	27	25	25	4	2
Shares Outstanding (Diluted)	32	27	25	25	4	2
Shares Change (YoY)	23.42%	5.52%	2.65%	449.16%	176.00%	21.40%
EPS (Basic)	-0.76	-0.96	-1.28	-0.04	-0.39	-3.94
EPS (Diluted)	-0.76	-0.96	-1.28	-0.04	-0.39	-3.94
Free Cash Flow	-16.99	-3.33	1.61	-8.39	-1.76	-1.89
Free Cash Flow Per Share	-0.53	-0.12	0.06	-0.34	-0.39	-1.16
Dividend Per Share	-	-	0.022	0.090	-	-
Dividend Growth	-	-	-75.00%	-	-	-
Gross Margin	36.08%	41.24%	47.66%	58.50%	60.87%	29.00%
Operating Margin	-197.93%	-102.64%	-106.45%	-5.16%	-13.93%	-112.26%
Profit Margin	-258.71%	-133.30%	-107.11%	-2.32%	-28.61%	-296.90%
Free Cash Flow Margin	-179.10%	-17.19%	5.31%	-20.19%	-28.40%	-87.47%
EBITDA	-5.15	0.32	5.76	7.46	-0.27	-1.96
EBITDA Margin	-54.34%	1.64%	19.06%	17.96%	-4.41%	-90.66%
D&A For EBITDA	13.62	20.17	37.92	9.61	0.59	0.47
EBIT	-18.77	-19.85	-32.16	-2.14	-0.86	-2.43
EBIT Margin	-197.93%	-102.64%	-106.45%	-5.16%	-13.93%	-112.26%
Revenue as Reported	10.18	20.62	32.32	44.55	6.66	2.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q