U.S. Energy Corp.
USEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,738 | $2,028 | $2,193 | $4,225 |
| % Growth | -14.3% | -7.5% | -48.1% | – |
| Cost of Goods Sold | $2,125 | $2,837 | $2,892 | $4,003 |
| Gross Profit | -$387 | -$809 | -$699 | $222 |
| % Margin | -22.3% | -39.9% | -31.9% | 5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,246 | $2,389 | $2,015 |
| SG&A Expenses | $2,113 | $2,246 | $2,389 | $2,015 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,184 | $0 | $10,055 |
| Operating Expenses | $2,113 | $5,430 | $2,389 | $12,070 |
| Operating Income | -$2,500 | -$6,239 | -$3,088 | -$11,848 |
| % Margin | -143.8% | -307.6% | -140.8% | -280.4% |
| Other Income/Exp. Net | -$841 | $181 | -$23 | -$152 |
| Pre-Tax Income | -$3,341 | -$6,058 | -$3,111 | -$12,000 |
| Tax Expense | $0 | $0 | $0 | $26 |
| Net Income | -$3,341 | -$6,058 | -$3,111 | -$12,026 |
| % Margin | -192.2% | -298.7% | -141.9% | -284.6% |
| EPS | -0.1 | -0.19 | -0.095 | -0.43 |
| % Growth | 47.4% | -99.8% | 77.9% | – |
| EPS Diluted | -0.1 | -0.19 | -0.095 | -0.43 |
| Weighted Avg Shares Out | 32,793 | 32,673 | 32,725 | 28,052 |
| Weighted Avg Shares Out Dil | 32,793 | 32,673 | 32,725 | 28,052 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $72 | $47 | $47 | $186 |
| Depreciation & Amortization | $860 | $1,161 | $1,161 | $1,904 |
| EBITDA | -$2,409 | -$4,850 | -$1,903 | -$9,909 |
| % Margin | -138.6% | -239.2% | -86.8% | -234.5% |