US Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,957 | $6,046 | $5,391 | $7,324 |
Gross Profit | -476 | 375 | -397 | 572 |
EBITDA | -142 | 359 | -7,164 | -16,921 |
EBIT | -2,174 | -1,847 | -9,399 | -20,015 |
Net Income | -2,247 | -1,974 | -9,537 | -19,806 |
Net Change In Cash | 4,957 | 6,046 | 5,391 | 7,324 |
Free Cash Flow | 333 | 239 | -782 | 1,993 |
Cash | 1,155 | 2,223 | 2,005 | 3,351 |
Basic Shares | 28,052 | 25,452 | 25,388 | 25,358 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $32,316 | $44,552 | $6,658 | $2,330 |
Gross Profit | 3,163 | 14,695 | 3,200 | 220 |
EBITDA | -20,723 | 7,500 | -1,034 | -1,960 |
EBIT | -32,133 | -2,312 | -1,713 | -2,480 |
Net Income | -32,356 | -963 | -2,152 | -6,439 |
Net Change In Cash | 32,316 | 44,552 | 6,658 | 2,330 |
Cost of Revenue | 1,568 | 1,322 | ||
Free Cash Flow | 1,605 | -8,386 | -1,757 | -1,891 |
Cash | 3,351 | 4,411 | 4,422 | 2,854 |
Basic Shares | 25,322 | 24,668 | 4,491 | 1,627 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.37 |
2023-12-31 | -$0.78 |
