Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7M | 21M | 32M | 45M | 6M |
| Gross Profit | -2M | -276K | 3M | 15M | 4M |
| Operating Income | -10M | -26M | -35M | 4M | -1M |
| EBITDA | -7M | -17M | -21M | 8M | -273K |
| Net Income | -14M | -26M | -32M | -963K | -2M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$1.02
-6.42% today
1Y Change
-44.29%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
U.S. Energy Corp. (USEG) is a Energy stock with a market cap of $40.00M and listed on NASDAQ. The stock last traded around $1.02 and down 44.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -64.3%, EPS growth of +55.2%, a dividend yield of 0.0%. What stands out right now is revenue -64.3%, EPS +55.2%, free cash flow -477.9% with operating margin -140.4% and ROIC -29.6%. Valuation sits in the middle of the pack at price/sales 5.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines USEG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USEG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USEG Max Drawdown
-62.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USEG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.2M
-86.1% YoY
FY Net Income
-$1.8M
-83.8% YoY
Free Cash Flow
-$1.8M
-141.3% YoY
Revenue Growth
-64.3%
EPS Growth
+55.2%
Gross Margin
-30.7%
Net Margin
-195.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7M | 21M | 32M | 45M | 6M |
| Gross Profit | -2M | -276K | 3M | 15M | 4M |
| Operating Income | -10M | -26M | -35M | 4M | -1M |
| EBITDA | -7M | -17M | -21M | 8M | -273K |
| Net Income | -14M | -26M | -32M | -963K | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 429K | 8M | 3M | 4M | 4M |
| Total Assets | 41M | 50M | 80M | 118M | 18M |
| Total Liabilities | 16M | 26M | 34M | 40M | 4M |
| Shareholder Equity | 24M | 24M | 47M | 78M | 13M |
| Total Debt | 3M | 611K | 6M | 13M | 133K |
| Net Debt | 2M | -7M | 2M | 9M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
153K
-101.4% YoY
Capital Expenditures
2M
+75.9% YoY
Free Cash Flow
2M
-141.3% YoY
Key ratios
Gross Margin
-30.7%
Operating Margin
-140.4%
Net Margin
-195.5%
ROE
-51.9%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.