U.S. GOLD CORP. Income Statement
USAU|5 years of annual SEC 10-K data (FY2012-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
U.S. GOLD CORP. reported $25M in revenue and $1M in net loss for FY2017. Revenue has declined at a 10.6% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Revenue | $25.2M | $28.3M | $36.1M | $46.8M | $44.0M |
| Cost of Revenue | $26.4M | $31.0M | $43.0M | $51.1M | $51.0M |
| SG&A Expense | $5.8M | $6.2M | $12.3M | $12.4M | $13.4M |
| R&D Expense | - | - | - | $1.9M | $4.3M |
| Operating Income | -$1.2M | -$2.7M | -$6.9M | -$4.2M | -$7.0M |
| Interest Expense | - | $1.0M | $386.0K | $286.0K | $54.0K |
| Income Tax | -$3.0K | -$3.0K | $5.0K | $5.0K | $3.6M |
| Net Income | -$1.2M | -$3.8M | -$3.3M | -$4.6M | -$10.7M |
| EPS (Basic) | - | - | -$1.84 | -$3.11 | -$1.21 |
| EPS (Diluted) | -$4.28 | -$6.60 | -$1.84 | -$3.11 | -$1.21 |
| Shares Outstanding | 412.1K | 925.3K | 1.8M | 1.8M | 8.9M |
| Operating Margin | -4.9% | -9.7% | -19.1% | -9.0% | -15.9% |
| Profit Margin | -4.9% | -13.6% | -9.0% | -9.9% | -24.4% |