U.S. Energy Corp.
USEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $45,742 | $39,270 | $45,725 |
| - Cash | $1,415 | $6,728 | $10,502 | $7,723 |
| + Debt | $259 | $515 | $564 | $611 |
| Enterprise Value | – | $39,529 | $29,332 | $38,613 |
| Revenue | $1,738 | $2,028 | $2,193 | $4,225 |
| % Growth | -14.3% | -7.5% | -48.1% | – |
| Gross Profit | -$387 | -$809 | -$699 | $222 |
| % Margin | -22.3% | -39.9% | -31.9% | 5.3% |
| EBITDA | -$2,409 | -$4,850 | -$1,903 | -$9,909 |
| % Margin | -138.6% | -239.2% | -86.8% | -234.5% |
| Net Income | -$3,341 | -$6,058 | -$3,111 | -$12,026 |
| % Margin | -192.2% | -298.7% | -141.9% | -284.6% |
| EPS Diluted | -0.1 | -0.19 | -0.095 | -0.43 |
| % Growth | 47.4% | -99.8% | 77.9% | – |
| Operating Cash Flow | -$155 | -$1,582 | -$4,544 | $1,696 |
| Capital Expenditures | -$5,150 | -$2,231 | -$2,422 | -$2,388 |
| Free Cash Flow | -$5,305 | -$3,813 | -$6,966 | -$692 |