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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

U.S. GOLD CORP. (USAU)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16Apr-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  0.00.00.00.00.00.025.228.3
            Revenue growth       -100.0%-10.9%-7.0%
Cost of goods sold   [+]0.00.00.00.00.00.026.431.0
Gross profit  0.00.00.00.00.00.0-1.2-2.7
            Gross margin        -4.9%-9.7%
Selling, general and administrative   [+]5.45.03.02.83.21.75.86.2
Research and development          
Other operating expenses   [+]9.57.42.6-2.85.02.4-6.0-6.2
EBITDA   [+]-14.9-12.4-5.50.0  -0.9-2.6
            EBITDA margin        -3.6%-9.3%
Depreciation  0.00.00.00.0  0.10.1
EBITA  -15.0-12.4-5.50.0-8.2-4.1-1.0-2.7
            EBITA margin        -4.0%-9.7%
Amortization of intangibles    0.2   0.0 
EBIT   [+]-15.0-12.4-5.70.0-8.2-4.1-1.1-2.7
            EBIT margin        -4.2%-9.7%
Non-recurring items   [+]    0.1 0.2 
Interest expense, net   [+]    0.00.00.21.0
Other income (expense), net   [+]1.0  -7.6  0.0-0.1
Pre-tax income  -13.9-12.4-5.7-7.6-8.3-4.1-1.4-3.8
Income taxes  0.00.0-0.40.4-0.40.00.00.0
            Tax rate  0.2%0.0%7.7% 5.3%0.0%0.2% 
Earnings from continuing ops  -13.9-17.9-7.3-8.0-3.5-4.1-1.3-5.6
Earnings from discontinued ops      -11.8   
Net income  -13.9-17.9-7.3-8.0-15.2-4.1-1.3-5.6
            Net margin        -5.3%-19.8%
   
Basic EPS   [+]($1.92)($3.80)($3.17)($4.36)($0.26)($0.42)($4.28)($6.60)
Diluted EPS   [+]($1.92)($3.80)($3.17)($4.36)($0.26)($0.42)($4.28)($6.60)
   
Shares outstanding (basic)   [+]7.34.72.31.813.49.80.30.8
Shares outstanding (diluted)   [+]7.34.72.31.813.49.80.30.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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