US Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $6,046 | $5,391 | $7,324 | $8,741 |
Gross Profit | 375 | -397 | 572 | 2,246 |
EBITDA | 490 | -368 | 1,107 | -6,064 |
EBIT | -1,716 | -2,603 | -1,987 | -8,972 |
Net Income | -1,974 | -9,537 | -19,806 | -8,788 |
Net Change In Cash | 6,046 | 5,391 | 7,324 | 8,741 |
Free Cash Flow | 239 | -782 | 1,993 | 978 |
Cash | 2,223 | 2,005 | 3,351 | 1,974 |
Basic Shares | 25,452 | 25,388 | 25,358 | 25,428 |
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 | 3,050 | 19,190 | -423 | 2,092 |
EBIT | -8,360 | 9,378 | -1,102 | 1,572 |
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 |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.37 |
2023-12-31 | -$0.78 |
2023-09-30 | -$0.35 |
