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U.S. Gold Corp. USAU Q4 2025 Annual earnings

Reported July 29, 2025 · Before market open

Next report

Aug 4, 2026 (in a month)
EPS estimate-$0.18

Financials

Q4 2025

Income statement

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Operating income-$3.2M-147%
Net income-$7.8M-277%
EPS (diluted)-$0.65-195%

Balance sheet

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Cash & equivalents$8.2M+46.5%
Total debt$34.4K-51.1%
Total equity$11.6M-33.6%
Total assets$24.9M+10.1%

Cash flow

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Operating cash flow-$2.7M-43.9%
CapEx$1.5K
Free cash flow-$2.7M

Valuation & ratios

Valuation

as of 04/30/25
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Market cap$124.11M+218%
Enterprise value$115.98M+246%

Returns & leverage

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Return on equity-141.6%-224pp
Debt / equity0.0×
Current ratio10.1×-4.3×

Versus estimates

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Questions, answered.

When did U.S. Gold Corp. report Q4 2025 earnings?
U.S. Gold Corp. (USAU) reported Q4 2025 earnings on July 29, 2025 before market open.
What were U.S. Gold Corp.'s Q4 2025 revenue and EPS?
U.S. Gold Corp. reported diluted EPS of $-0.25 for Q4 2025.
Did U.S. Gold Corp. beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.15 by $0.10.
How did U.S. Gold Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, diluted EPS declined 13.6% from $-0.22.
Where can I find U.S. Gold Corp.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001641172-25-021368) directly on SEC EDGAR. The filing index links above go to sec.gov.