USEG
Income statement / Annual
Last year (2023), U.S. Energy Corp.'s total revenue was $32.32 M,
a decrease of 27.46% from the previous year.
In 2023, U.S. Energy Corp.'s net income was -$32.36 M.
See U.S. Energy Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$32.32 M
|
$44.55 M
|
$6.66 M
|
$2.33 M
|
$6.57 M
|
$5.54 M
|
$6.55 M
|
$5.75 M
|
$10.30 M
|
$32.38 M
|
| Cost of Revenue |
$29.15 M |
$29.86 M |
$3.46 M |
$2.11 M |
$2.97 M |
$2.68 M |
$4.16 M |
$2.73 M |
$7.35 M |
$10.64 M |
| Gross Profit |
$3.16 M |
$14.70 M |
$3.20 M |
$220,000.00 |
$3.60 M |
$2.86 M |
$2.39 M |
$3.02 M |
$2.94 M |
$21.74 M |
| Gross Profit Ratio |
0.1 |
0.33 |
0.48 |
0.09 |
0.55 |
0.52 |
0.37 |
0.53 |
0.29 |
0.67 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$11.52 M
|
$11.16 M
|
$4.63 M
|
$2.67 M
|
$4.44 M
|
$3.73 M
|
$3.70 M
|
$2.85 M
|
$5.92 M
|
$6.33 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$226,000.00
|
| Selling, General &
Administrative Expenses |
$11.52 M
|
$11.16 M
|
$4.63 M
|
$2.67 M
|
$4.44 M
|
$3.73 M
|
$3.70 M
|
$2.85 M
|
$5.92 M
|
$6.56 M
|
| Other Expenses |
$0.00 |
-$10,000.00 |
$39,000.00 |
$13,000.00 |
$0.00 |
$0.00 |
-$4.44 M |
$2.53 M |
$431,000.00 |
$84,000.00 |
| Operating Expenses |
$38.20 M |
$11.16 M |
$4.63 M |
$2.67 M |
$4.44 M |
$3.73 M |
$3.70 M |
$5.38 M |
$14.33 M |
$24.23 M |
| Cost And Expenses |
$65.25 M |
$41.01 M |
$8.09 M |
$4.78 M |
$7.41 M |
$6.41 M |
$7.85 M |
$8.11 M |
$21.68 M |
$34.87 M |
| Interest Income |
$0.00 |
$544,000.00 |
$57,000.00 |
$14,000.00 |
$11,000.00 |
$13,000.00 |
$0.00 |
$0.00 |
$0.00 |
$4,000.00 |
| Interest Expense |
$1.11 M |
$12.23 M |
$57,000.00 |
$14,000.00 |
$11,000.00 |
$106,000.00 |
$513,000.00 |
$442,000.00 |
$263,000.00 |
$385,000.00 |
| Depreciation &
Amortization |
$11.41 M
|
$9.81 M
|
$679,000.00
|
$520,000.00
|
$828,000.00
|
$526,000.00
|
$890,000.00
|
$2.53 M
|
$8.56 M
|
$14.96 M
|
| EBITDA |
-$20.72 M
|
$7.50 M
|
-$1.03 M
|
-$1.96 M
|
-$6,000.00
|
-$407,999.00
|
$42,000.00
|
-$8.70 M
|
-$58.46 M
|
$13.25 M
|
| EBITDA Ratio |
-0.64 |
0.43 |
-0.06 |
0.9 |
-0.04 |
-0.06 |
-0.74 |
0.03 |
-0.27 |
0.39 |
| Operating Income Ratio
|
-1.08
|
0.21
|
-0.21
|
0.67
|
-0.13
|
-0.21
|
-0.15
|
-2.08
|
-6.71
|
-0.08
|
| Total Other
Income/Expenses Net |
$1.79 M
|
-$6.39 M
|
-$335,000.00
|
-$1.11 M
|
$240,000.00
|
$107,000.00
|
-$372,000.00
|
$257,000.00
|
$1.78 M
|
$397,000.00
|
| Income Before Tax |
-$33.25 M |
-$2.86 M |
-$1.77 M |
-$6.48 M |
-$550,000.00 |
-$1.04 M |
-$1.36 M |
-$11.67 M |
-$67.28 M |
-$2.09 M |
| Income Before Tax Ratio
|
-1.03
|
-0.06
|
-0.27
|
-2.78
|
-0.08
|
-0.19
|
-0.21
|
-2.03
|
-6.53
|
-0.06
|
| Income Tax Expense |
-$891,000.00 |
-$1.89 M |
$382,000.00 |
-$42,000.00 |
-$284,000.00 |
$60,000.00 |
-$4.90 M |
$11.59 M |
$81.25 M |
-$778,000.00 |
| Net Income |
-$32.36 M |
-$963,000.00 |
-$2.15 M |
-$6.44 M |
-$266,000.00 |
-$1.04 M |
-$1.36 M |
-$14.12 M |
-$92.90 M |
-$2.09 M |
| Net Income Ratio |
-1 |
-0.02 |
-0.32 |
-2.76 |
-0.04 |
-0.19 |
-0.21 |
-2.46 |
-9.02 |
-0.06 |
| EPS |
-1.28 |
-0.039 |
-0.48 |
-3.96 |
-0.2 |
-0.81 |
-2.31 |
-29.64 |
-198.6 |
-4.51 |
| EPS Diluted |
-1.28 |
-0.039 |
-0.48 |
-3.96 |
-0.2 |
-0.81 |
-2.31 |
-29.61 |
-198.6 |
-4.51 |
| Weighted Average Shares
Out |
$25.32 M
|
$24.67 M
|
$4.49 M
|
$1.63 M
|
$1.34 M
|
$1.29 M
|
$589,980.00
|
$476,408.00
|
$467,750.00
|
$463,882.00
|
| Weighted Average Shares
Out Diluted |
$25.32 M
|
$24.67 M
|
$4.49 M
|
$1.63 M
|
$1.34 M
|
$1.29 M
|
$589,980.00
|
$476,801.00
|
$467,750.00
|
$463,883.00
|
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