US Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,738 | $2,028 | $2,193 | $4,225 |
Gross Profit | -387 | -809 | -699 | 222 |
EBITDA | -2,409 | -4,850 | -1,903 | -9,909 |
EBIT | -3,269 | -6,011 | -3,064 | -11,813 |
Net Income | -3,341 | -6,058 | -3,111 | -12,026 |
Net Change In Cash | 1,738 | 2,028 | 2,193 | 4,225 |
Free Cash Flow | -5,305 | -3,813 | -6,966 | -692 |
Cash | 1,415 | 6,728 | 10,502 | 7,723 |
Basic Shares | 32,793 | 32,672 | 32,724 | 28,052 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,619 | $32,316 | $44,552 | $6,187 |
Gross Profit | -276 | 3,163 | 14,695 | 3,766 |
EBITDA | -16,814 | -20,723 | 7,500 | -273 |
EBIT | -25,233 | -32,133 | -2,312 | -862 |
Net Income | -25,784 | -32,356 | -963 | -1,770 |
Net Change In Cash | 20,619 | 32,316 | 44,552 | 6,187 |
Cost of Revenue | 1,568 | |||
Free Cash Flow | -3,325 | 1,605 | -8,386 | -1,757 |
Cash | 7,723 | 3,351 | 4,411 | 4,422 |
Basic Shares | 26,720 | 25,322 | 24,668 | 4,491 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.09 |
