US Gold
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -44 | 113 | -43 | -39 |
EBITDA | -4,714 | -5,176 | -5,303 | -4,524 |
EBIT | -4,759 | -5,228 | -5,346 | -4,554 |
Net Income | -4,600 | -5,364 | -5,283 | -4,482 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,540 | -8,008 | -3,902 | -4,914 |
Cash | 27,114 | 30,655 | 36,087 | 8,836 |
Basic Shares | 16,526 | 14,978 | 15,264 | 14,323 |
Annual Financials
| Values in thousands | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -120 | -1,415 | -1,804 | |
EBITDA | -17,050 | -12,942 | -7,190 | -9,286 |
EBIT | -17,174 | -13,005 | -7,251 | -9,400 |
Net Income | -17,208 | -20,559 | -6,897 | -7,614 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -20,140 | -9,878 | -7,076 | -8,868 |
Cash | 30,655 | 8,168 | 5,574 | 7,822 |
Basic Shares | 14,978 | 11,429 | 9,356 | 8,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.28 |
2026-04-30 | -$0.33 |
2026-01-31 | -$0.35 |
2025-10-31 | -$0.31 |