U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.410
-0.070 (-4.73%)
At close: Oct 29, 2024, 4:00 PM
1.402
-0.008 (-0.58%)
After-hours: Oct 29, 2024, 5:06 PM EDT
U.S. Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 25.74 | 30.21 | 41.54 | 6.19 | 2.16 | 6.14 | Upgrade
|
| Revenue Growth (YoY) | -28.23% | -27.28% | 571.44% | 186.17% | -64.81% | 19.37% | Upgrade
|
| Cost of Revenue | 13.8 | 15.81 | 17.24 | 2.42 | 1.54 | 1.85 | Upgrade
|
| Gross Profit | 11.94 | 14.4 | 24.3 | 3.77 | 0.63 | 4.3 | Upgrade
|
| Selling, General & Admin | 9.68 | 11.52 | 11.16 | 3.8 | 2.65 | 4.35 | Upgrade
|
| Other Operating Expenses | -0.18 | -2.88 | 5.68 | 0.26 | - | - | Upgrade
|
| Operating Expenses | 51.88 | 46.56 | 26.45 | 4.63 | 3.05 | 5.07 | Upgrade
|
| Operating Income | -39.94 | -32.16 | -2.14 | -0.86 | -2.43 | -0.78 | Upgrade
|
| Interest Expense | -0.81 | -1.11 | -0.54 | -0.06 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0.17 | 0.12 | 0.04 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | -40.71 | -33.25 | -2.86 | -0.8 | -2.4 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.01 | -0.08 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.15 | -1.05 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -2.94 | - | Upgrade
|
| Legal Settlements | - | - | - | -0.83 | - | -0.01 | Upgrade
|
| Pretax Income | -40.71 | -33.25 | -2.86 | -1.77 | -6.48 | -0.55 | Upgrade
|
| Income Tax Expense | -0.61 | -0.89 | -1.89 | - | -0.04 | - | Upgrade
|
| Earnings From Continuing Operations | -40.11 | -32.36 | -0.96 | -1.77 | -6.44 | -0.55 | Upgrade
|
| Net Income | -40.11 | -32.36 | -0.96 | -1.77 | -6.44 | -0.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.02 | 0.37 | Upgrade
|
| Net Income to Common | -40.11 | -32.36 | -0.96 | -1.77 | -6.42 | -0.92 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 4 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 4 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 1.37% | 2.65% | 449.16% | 176.00% | 21.40% | 4.01% | Upgrade
|
| EPS (Basic) | -1.58 | -1.28 | -0.04 | -0.39 | -3.94 | -0.69 | Upgrade
|
| EPS (Diluted) | -1.58 | -1.28 | -0.04 | -0.39 | -3.94 | -0.69 | Upgrade
|
| Free Cash Flow | 0.21 | 1.61 | -8.39 | -1.76 | -1.89 | 0.26 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.34 | -0.39 | -1.16 | 0.20 | Upgrade
|
| Dividend Per Share | - | 0.022 | 0.090 | - | - | - | Upgrade
|
| Dividend Growth | - | -75.00% | - | - | - | - | Upgrade
|
| Gross Margin | 46.39% | 47.66% | 58.50% | 60.87% | 29.00% | 69.92% | Upgrade
|
| Operating Margin | -155.14% | -106.45% | -5.16% | -13.93% | -112.26% | -12.62% | Upgrade
|
| Profit Margin | -155.79% | -107.11% | -2.32% | -28.61% | -296.90% | -15.01% | Upgrade
|
| Free Cash Flow Margin | 0.84% | 5.31% | -20.19% | -28.40% | -87.47% | 4.26% | Upgrade
|
| EBITDA | 2.44 | 5.76 | 7.46 | -0.27 | -1.96 | 0.05 | Upgrade
|
| EBITDA Margin | 9.49% | 19.06% | 17.96% | -4.41% | -90.66% | 0.86% | Upgrade
|
| D&A For EBITDA | 42.38 | 37.92 | 9.61 | 0.59 | 0.47 | 0.83 | Upgrade
|
| EBIT | -39.94 | -32.16 | -2.14 | -0.86 | -2.43 | -0.78 | Upgrade
|
| EBIT Margin | -155.14% | -106.45% | -5.16% | -13.93% | -112.26% | -12.62% | Upgrade
|
| Revenue as Reported | 27.5 | 32.32 | 44.55 | 6.66 | 2.33 | 6.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.