US Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,393 | $1,738 | $2,028 | $2,193 |
Gross Profit | -361 | -387 | -809 | -699 |
EBITDA | 2,622 | -2,409 | -4,850 | -1,903 |
EBIT | 2,024 | -3,269 | -6,011 | -3,064 |
Net Income | -1,864 | -3,341 | -6,058 | -3,111 |
Net Change In Cash | 1,393 | 1,738 | 2,028 | 2,193 |
Free Cash Flow | -5,258 | -5,305 | -3,813 | -6,966 |
Cash | 429 | 1,415 | 6,728 | 10,502 |
Basic Shares | 33,820 | 32,793 | 32,672 | 32,724 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,353 | $20,619 | $32,316 | $44,552 |
Gross Profit | -2,256 | -276 | 3,163 | 14,695 |
EBITDA | -6,540 | -16,814 | -20,723 | 7,500 |
EBIT | -10,320 | -25,233 | -32,133 | -2,312 |
Net Income | -14,374 | -25,784 | -32,356 | -963 |
Net Change In Cash | 7,353 | 20,619 | 32,316 | 44,552 |
Free Cash Flow | -19,214 | -3,325 | 1,605 | -8,386 |
Cash | 429 | 7,723 | 3,351 | 4,411 |
Basic Shares | 33,820 | 26,720 | 25,322 | 24,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.19 |
