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U.S. Gold Corp. USAU Operating Income

Operating Income at other companies

McEwen Mining logo
McEwen MiningMUX
$41.24M+640%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$1.98M-50.4%
Dakota Gold logo
Dakota GoldDC
-$8.99M-136%
Gold Resource logo
Gold ResourceGORO
$9.45M+221%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.36M-7.3%
i-80 Gold logo
i-80 GoldIAUX
-$21.82M-38.3%

Other financials

Income statement

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Net income-$5.3M+16.9%
EPS (diluted)-$0.35+35.2%

Balance sheet

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Cash & equivalents$36.1M+295%
Total debt$68.6K+39.4%
Total equity$52.6M+201%
Total assets$54.8M+111%

Cash flow

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Operating cash flow-$5.0M-59.9%
CapEx$804.8K+52,175%
Free cash flow-$5.8M

Valuation

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Market cap$252.96M+51.0%
Enterprise value$216.94M+37.2%
P/S14.5×

Profitability

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Gross margin-10.2%
Operating margin-23.8%
Net margin-23.8%
FCF margin-78.3%

Returns & leverage

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Return on equity-56%-15.8pp
Debt / equity0.0×
Current ratio26.6×+14.1×

Where this comes from

Reported directly by U.S. Gold Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s operating income?
U.S. Gold Corp. (USAU) reported operating income of -$5.35M in Q4 2025.
How has U.S. Gold Corp.'s operating income changed year-over-year?
U.S. Gold Corp.'s operating income decreased by 5.0% year-over-year, from -$5.09M to -$5.35M.
What is the long-term trend for U.S. Gold Corp.'s operating income?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s operating income has grown at a -4.5% compound annual growth rate (CAGR), from -$14.95M to -$13.01M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.