Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $17.4M | — | — | — | — | — | — | — | — |
| Revenue growth | — | -30.9% | — | — | — | — | — | — | — | — |
| Operating income | -$1.24M | -$4.15M | -$8.26M | -$7.61M | -$5.69M | -$12.4M | -$15.0M | -$9.40M | -$7.26M | -$13.0M |
| Operating margin | -4.9% | -23.8% | — | — | — | — | — | — | — | — |
| Net income | -$1.22M | -$4.15M | -$13.7M | -$8.05M | -$5.25M | -$12.4M | -$13.9M | -$7.61M | -$6.90M | -$20.6M |
| Net margin | -4.8% | -23.8% | — | — | — | — | — | — | — | — |
| EPS (diluted) | -$4.28 | -$0.42 | -$1.14 | -$4.36 | -$3.17 | -$3.80 | -$1.92 | -$0.90 | -$0.74 | -$1.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$489K | -$3.40M | -$6.99M | -$5.67M | -$3.90M | -$8.59M | -$12.6M | -$8.69M | -$7.08M | -$9.87M |
| Capital expenditures | $21.0K | — | — | — | — | $43.0K | $179K | $178K | — | $6.16K |
| Free cash flow | -$510K | — | — | — | — | -$8.63M | -$12.8M | -$8.87M | — | -$9.88M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $306K | $6.82M | $7.65M | $2.20M | $2.75M | — | — | — | — | — |
| Total assets | $5.75M | $11.4M | $13.0M | $7.40M | $9.83M | $31.3M | $27.5M | $24.2M | $22.6M | $24.9M |
| Total liabilities | $2.86M | $180K | $286K | $249K | $326K | $824K | $4.28M | $5.33M | $5.12M | $13.3M |
| Shareholders' equity | $2.87M | $11.3M | $12.7M | $7.15M | $9.51M | $30.1M | $23.2M | $18.9M | $17.5M | $11.6M |
| Retained earnings | -$25.7M | -$4.57M | -$18.2M | -$26.3M | -$31.6M | -$44.4M | -$58.3M | -$66.0M | -$72.8M | -$93.4M |
| Shares (wtd avg diluted) | 412K | 6.93M | 13.4M | 18.5M | 2.90M | 4.71M | 7.25M | 8.41M | 9.36M | 11.4M |
Every figure is extracted from U.S. GOLD CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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