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U.S. Gold Corp. Income Statement 2026-2009 | USAU
Brief overview of profit and loss at U.S. Gold Corp.
The overview follows changes across a five-year period. Revenue reported by U.S. Gold Corp. was 36.1 million dollars at the beginning of the period and 17.4 million dollars at the end. Across the full period, sales moved by −51.8%; the average annual rate was −13.6%. The decline points to a contraction in the scale of the business.
At the gross-profit level, the result moved from $8.6 million to $2.9 million, a change of −65.8%. There was no major divergence between sales and cost of revenue. At the margin level, the figure shifted from 23.8% to 16.9%. Weakening gross profitability reduces the quality of the top-line trend.
Over the period, EBITDA shifted from −4.3 million dollars to −1.7 million dollars, a change of +61.2%. EBITDA expanded faster than the top line. At the operating-margin level, the figure shifted from −12% to −9.7%. A wider margin confirms stronger operating efficiency.
Across the five years, the net result shifted from −3.3 million dollars to −1.9 million dollars. The negative result improved without reaching break-even.
Summary assessment
Signs of deterioration dominate the five-year picture. The financial profile benefits from positive operating leverage and improving net profitability. The most visible risks are weak sales momentum, a narrow EBITDA buffer and pressure from direct costs. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement U.S. Gold Corp.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
194 M | 128 M | 53.1 M | 37.7 M | 30.1 M | 33 M | 20.4 M | 2.44 M | 1.74 M | 311 K | 92.9 K | 525 K | 530 K | 746 K | 1.03 M | 1.58 M | - | - |
Shares |
15 M | 11.4 M | 9.36 M | 8.41 M | 7.25 M | 4.71 M | 2.32 M | 1.85 M | 1.34 M | 91 K | 10.5 K | 21.2 K | 16.7 K | 14.8 K | 14.8 K | 12.4 K | - | - |
Historical Prices |
12.9 | 11.2 | 5.67 | 4.48 | 4.15 | 7 | 10.2 | 6.3 | 9.5 | 18.1 | 55.2 | 81.6 | 286 | 328 | 274 | 569 | 1.25 K | 1.02 K |
Net Income |
-17.2 M | -20.6 M | -6.9 M | -7.61 M | -13.9 M | -12.4 M | -5.25 M | -8.05 M | -13.7 M | -1.92 M | -1.22 M | -3.83 M | -2.61 M | -4.62 M | -3.26 M | -4.63 M | -10.7 M | - |
Revenue |
- | - | - | - | - | - | - | - | - | 17.4 M | 25.2 M | 28.3 M | 30.4 M | 27.6 M | 36.1 M | 46.8 M | 44 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 19.2 M | 26.4 M | 31 M | 32.7 M | 31.9 M | 43 M | 51.1 M | 51 M | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | 2.93 M | 4.72 M | 4.19 M | 6.05 M | 5.57 M | 8.57 M | 11.1 M | - | - |
Operating Income |
-19 M | -13 M | -7.26 M | -9.4 M | -15 M | -12.4 M | -5.69 M | -7.61 M | -8.26 M | -4.15 M | -1.24 M | -2.75 M | -2.32 M | -4.28 M | -6.88 M | -4.23 M | -7.02 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | 199 K | 1 M | 306 K | 311 K | 386 K | 286 K | 54 K | - |
EBITDA |
-18.9 M | -13 M | -7.22 M | -9.36 M | -14.9 M | -12.4 M | -5.68 M | -7.6 M | -8.26 M | -1.68 M | -1.11 M | -2.62 M | -2.02 M | -3.68 M | -4.33 M | -3.19 M | -5.82 M | - |
Operating Expenses |
19 M | 13 M | 7.26 M | 9.4 M | 15 M | 12.4 M | 5.69 M | 7.61 M | 8.26 M | 4.7 M | 5.96 M | 6.94 M | 8.37 M | 9.42 M | 13.1 M | 15.3 M | - | - |
General and Administrative Expenses |
5.22 M | 3.86 M | 1.38 M | 1.54 M | 1.21 M | 948 K | 4.41 M | 5.03 M | 5.79 M | 4.7 M | 5.96 M | 6.94 M | 8.37 M | 9.42 M | 13.1 M | 13.4 M | 13.4 M | - |
All numbers in USD currency
Quarterly Income Statement U.S. Gold Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.3 M | 14.3 M | 13.9 M | 15.3 M | 11.8 M | 13.9 M | 12.7 M | 11.8 M | 10.7 M | 10.7 M | 10.7 M | 9.33 M | 9.3 M | 9.3 M | 9.3 M | 8.37 M | 8.35 M | 8.35 M | 8.35 M | 5.49 M | 7.09 M | 7.12 M | 7.07 M | 2.4 M | 3.54 M | 3.54 M | 2.9 M | 18.8 M | 2.26 M | 22.6 M | 20.2 M | 14.4 M | 12.2 M | 17.9 M | 17.6 M | 10.3 M | 12.8 M | 12.8 M | 9.25 M | 1.41 M | 10.3 M | 3.71 M | 2.18 M | 2.56 M | 1.18 M | 2.8 M | 925 K | 2.1 M | 2.41 M | 2.41 M | 2.41 M | 1.78 M | 1.9 M | 1.9 M | 1.75 M | 1.78 M | 1.78 M | 10.7 M | 10.7 M | - | 10.7 M | 10.4 M | 8.93 M |
Net Income |
-5.28 M | -4.48 M | -2.08 M | -5.28 M | -6.36 M | -2.08 M | - | -6.36 M | -2.1 M | -4.33 M | - | -1.69 M | -258 K | -2.89 M | - | -1.89 M | -1.9 M | -1.95 M | - | -3.7 M | -4.29 M | -7.84 M | -3.55 M | -961 K | -4.84 M | -4.84 M | - | -2.07 M | -2.23 M | -2.23 M | -1.31 M | -1.77 M | -3 M | -3 M | -1.48 M | -1.65 M | -1.43 M | -1.43 M | -9.28 M | -450 K | -694 K | -1.34 M | -1.22 M | -668 K | 20.2 K | 20.2 K | -117 K | -847 K | -1.51 M | -1.51 M | -760 K | -782 K | -338 K | -338 K | -882 K | -4.18 M | -1.25 M | -1.25 M | -976 K | -839 K | -1.18 M | -1.18 M | -854 K |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.89 M | -1.9 M | -1.95 M | 8.35 M | -4.34 M | -4.29 M | -3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.49 M | - | - | - | 6.6 M | 4.68 M | 9.59 M | - | 8.05 M | 6.05 M | 6.05 M | 7.34 M | 7.64 M | 6.88 M | 6.88 M | 7.73 M | 6.44 M | 7.41 M | 7.41 M | 7.37 M | 8.42 M | 6.96 M | 6.96 M | 8 M | 11.9 M | 10.4 M | 10.4 M | 10.3 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.96 M | - | - | - | 7.01 M | 4.9 M | 10.7 M | - | 8.64 M | 6.17 M | 6.17 M | 7.39 M | 8.42 M | 7.69 M | 7.69 M | 8.29 M | 7.15 M | 7.67 M | 7.67 M | 8.16 M | 12.5 M | 8.15 M | 8.15 M | 8.86 M | 12.5 M | 11.5 M | 11.5 M | 11 M |
Operating Income |
-5.35 M | -4.55 M | -3.64 M | -5.35 M | -5.09 M | -3.64 M | - | -5.09 M | -2.14 M | -2.59 M | - | -1.28 M | -1.77 M | -2.93 M | - | -2.27 M | -2.11 M | -2.89 M | - | -3.7 M | -4.29 M | -7.84 M | - | -1.18 M | -4.84 M | -4.84 M | - | -1.64 M | -2.23 M | -1.31 M | - | -1.77 M | -3 M | -4.48 M | -1.48 M | -1.65 M | -1.67 M | -1.67 M | -3.21 M | -408 K | -694 K | -216 K | -886 K | -590 K | -123 K | -123 K | -55 K | -778 K | -811 K | -811 K | -561 K | -712 K | -258 K | -258 K | -797 K | -4.05 M | -1.19 M | -1.19 M | -866 K | -655 K | -1.05 M | -1.05 M | -740 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 K | - | - | - |
EBITDA |
-5.33 M | -4.54 M | -3.63 M | -5.33 M | -5.08 M | -3.63 M | - | -5.08 M | - | -2.58 M | - | -1.27 M | -1.76 M | -2.92 M | - | -2.26 M | -2.1 M | -2.87 M | - | -3.69 M | -4.29 M | -7.83 M | - | -1.18 M | -4.84 M | -4.84 M | - | -1.63 M | -2.22 M | -1.31 M | 2.42 K | -1.77 M | -3 M | -4.48 M | -1.48 M | -1.65 M | -1.67 M | -1.67 M | -3.21 M | -408 K | -596 K | -167 K | -886 K | -590 K | -36.4 K | -55.1 K | -31 K | -737 K | -544 K | -757 K | -534 K | -671 K | 69.7 K | -74.5 K | -705 K | -4.01 M | -666 K | -978 K | -765 K | -655 K | -274 K | -696 K | -562 K |
Operating Expenses |
5.35 M | 4.55 M | 3.64 M | 5.35 M | 5.09 M | 3.64 M | - | 5.09 M | 2.14 M | 2.59 M | - | 1.28 M | 1.77 M | 2.93 M | - | 2.27 M | 2.11 M | 2.89 M | - | 3.7 M | 4.29 M | 7.84 M | - | 1.18 M | 4.84 M | 4.84 M | - | 1.64 M | 2.23 M | 2.23 M | 1.31 M | 1.77 M | 3 M | 3 M | 1.48 M | 1.65 M | 1.67 M | 1.67 M | 3.21 M | - | 694 K | 1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.15 M | 1.12 M | 1.59 M | 1.15 M | 983 K | 1.59 M | - | 983 K | 758 K | 988 K | - | 256 K | 360 K | 330 K | - | 304 K | 315 K | 394 K | - | 256 K | 331 K | 583 K | - | 119 K | 279 K | 279 K | - | 103 K | 171 K | 173 K | 182 K | 148 K | 187 K | 187 K | 134 K | 41.5 K | 209 K | 209 K | 187 K | 1.68 M | 64.6 K | 99.7 K | - | 1.54 M | 1.28 M | 1.28 M | 1.19 M | 1.91 M | 1.67 M | 1.67 M | 1.64 M | 2.07 M | 1.63 M | 1.63 M | 2.04 M | 3.15 M | 2.19 M | 2.19 M | 2.35 M | 3.17 M | 3.38 M | 3.38 M | 3.45 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company U.S. Gold Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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