USAU Earnings & Financial Statements - U.S. Gold Corp. logo

USAU Earnings & Financial Statements

U.S. Gold Corp.

$13.74
-$0.56(-3.92%)
29
Overall
40
Value
10
Tech
39
Quality
How is this score calculated?
Market Cap
$227.10M
Volume
144.21K
52W Range
$12.23 - $23.75
Target Price
$26.63

USAU earnings and financial statements: U.S. Gold Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

USAU Annual Financial Statements

USAU income statement
Fiscal year20262025202420232022
Operating income-$19.00M-$13.01M-$7.26M-$9.40M-$14.95M
EBITDA-$17.08M-$20.47M-$6.81M-$5.35M-$13.33M
Net income-$17.20M-$20.56M-$6.90M-$7.61M-$13.93M
EPS (diluted)$-1.15$-1.80$-0.74$-0.90$-1.92
USAU balance sheet
Fiscal year20262025202420232022
Total assets$50.21M$24.87M$22.58M$24.18M$27.50M
Total liabilities$1.46M$13.28M$5.12M$5.33M$4.28M
Shareholders’ equity$48.75M$11.59M$17.46M$18.86M$23.23M
Cash and equivalents$30.70M$8.17M$5.57M$7.82M$9.11M
Long-term debt$36.7K-$12.8K-$8.7K
USAU cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$18.20M-$9.87M-$7.08M-$8.69M-$12.58M
Capital expenditure-$3.3K-$6.2K--$177.5K-$179.0K
Free cash flow-$18.20M-$9.88M-$7.08M-$8.87M-$12.75M
ABCD
1SymbolPriceChangeVol
2USAU$13.74-3.9%144.21K
3
4
5
6

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