U.S. Gold financials
$14.75−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$19.0M | -$13.0M | -$7.3M | -$9.4M | -$15.0M | -$12.4M | -$5.7M | -$7.6M | -$8.3M |
| Net income | -$17.2M | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$17.9M | -$7.3M | -$8.0M | -$15.2M |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | $-3.17 | $-4.36 | $-11.40 |
| EBITDA | -$18.9M | -$13.0M | -$7.2M | -$9.4M | -$14.9M | -$12.3M | -$5.5M | -$7.6M | -$8.0M |
| Operating cash flow | -$18.2M | -$9.9M | -$7.1M | -$8.7M | -$12.6M | -$8.6M | -$3.9M | -$5.7M | -$7.0M |
| Free cash flow | -$20.1M | -$9.9M | -$7.1M | -$8.9M | -$12.8M | -$8.6M | -$3.9M | — | -$7.0M |
| Diluted shares | 15.0M | 11.4M | 9.4M | 8.4M | 7.3M | 4.7M | 2.3M | 1.8M | 1.3M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.7M | $8.2M | $5.6M | $7.8M | $9.1M | $13.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $50.2M | $24.9M | $22.6M | $24.2M | $27.5M | $31.3M |
| Total liabilities | $1.5M | $13.3M | $5.1M | $5.3M | $4.3M | $823.7K |
| Shareholders' equity | $48.8M | $11.6M | $17.5M | $18.9M | $23.2M | $30.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology