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U.S. Energy (USEG)
NASDAQ:USEG
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.35M | $ 20.62M | $ 32.32M | $ 44.55M | $ 6.19M |
| Gross Profit | $ -2.26M | $ -276.00K | $ 3.16M | $ 14.70M | $ 3.77M |
| Operating Income | $ -10.32M | $ -25.74M | $ -35.04M | $ 3.54M | $ -1.44M |
| EBITDA | $ -6.54M | $ -16.81M | $ -20.72M | $ 7.50M | $ -273.00K |
| Net Income | $ -14.37M | $ -25.78M | $ -32.36M | $ -963.00K | $ -1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 575.00K | $ 7.85M | $ 3.52M | $ 4.52M | $ 4.61M |
| Total Assets | $ 40.63M | $ 49.67M | $ 80.44M | $ 118.32M | $ 17.66M |
| Total Debt | $ 2.92M | $ 611.00K | $ 5.79M | $ 12.98M | $ 133.00K |
| Net Debt | $ 2.49M | $ -7.11M | $ 2.44M | $ 8.57M | $ -4.29M |
| Total Liabilities | $ 16.43M | $ 25.85M | $ 33.92M | $ 39.97M | $ 4.23M |
| Stockholders' Equity | $ 24.20M | $ 23.82M | $ 46.52M | $ 78.35M | $ 13.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.21M | $ -3.33M | $ 1.60M | $ 4.25M | $ -1.76M |
| Operating Cash Flow | $ -7.14M | $ 4.59M | $ 5.47M | $ 10.90M | $ -153.00K |
| Investing Cash Flow | $ -11.88M | $ 5.77M | $ 2.83M | $ -16.95M | $ -3.33M |
| Financing Cash Flow | $ 11.73M | $ -5.98M | $ -9.36M | $ 6.04M | $ 5.05M |