U.S. GoldMining Inc.
NASDAQ:USGO · NASDAQ Capital Market
+$0.10 today
Vol 0.06M · Avg 0.06M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:USGO · Revenue to Net Income
Key Ratios
Analysis
$0 of revenue converted into -$10.6M of net income for the selected period. Gross margin is 0.0% and net margin is 0.0%, showing how much revenue survives after costs and taxes. EPS is $-0.46, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $145.1K +15.6% | $125.6K +1415.7% | $8.3K | $0 | $0 | $725.6M | $804.0M | $882.4M |
| Gross Profit | -$145.1K -15.6% | -$125.6K -1415.7% | -$8.3K | $0 | $0 | $8.9B | $7.6B | $6.2B |
| Gross Margin | — | — | — | — | — | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $3.9M +32.5% | $2.9M +1341.1% | $204.5K -82.6% | $1.2M +72.5% | $679.7K | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $7.0M -20.5% | $8.8M +3105.0% | $273.6K -84.2% | $1.7M +148.9% | $697.3K | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $165.2K +14.9% | $143.8K +1635.4% | $8.3K -57.0% | $19.3K +9.3% | $17.6K | $374.2M | $1.2B | $631.8M |
| EBITDA | -$6.8M +18.2% | -$8.3M -3610.7% | -$224.7K +86.9% | -$1.7M -153.0% | -$679.7K | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | — | — | — | — | — | 5.6% | 46.3% | 42.0% |
| Operating Income | -$7.1M +20.0% | -$8.9M -3055.4% | -$281.8K +83.8% | -$1.7M -148.9% | -$697.3K | $12.3B | $14.0B | -$15.7B |
| Operating Margin | — | — | — | — | — | 16.6% | 24.1% | 22.0% |
| Interest Income | $314.0K -21.8% | $401.6K -5.9% | $426.9K | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $130.9K -68.2% | $411.0K +741.4% | $48.8K +1593.6% | -$3.3K | $0 | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$7.0M +17.6% | -$8.5M -3540.4% | -$233.0K +86.6% | -$1.7M -149.3% | -$697.3K | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | — | — | — | — | — | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $4.1K -17.9% | $5.0K | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | -$7.0M +17.6% | -$8.5M -3542.6% | -$233.0K +86.6% | -$1.7M -149.3% | -$697.3K | $4.9B | $4.8B | $4.7B |
| Net Margin | — | — | — | — | — | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 +89.7% | -$1 -3300.0% | -$0 +85.7% | -$0 -143.5% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 +89.7% | -$1 -3300.0% | -$0 +85.7% | -$0 -143.5% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $199.1M +1504.3% | $12.4M +0.1% | $12.4M +2.2% | $12.1M +0.0% | $12.1M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $199.1M +1504.3% | $12.4M +0.1% | $12.4M +2.2% | $12.1M +0.0% | $12.1M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Core Molding Technologies, Inc.
AMEX:CMT
$209.05M
Nova Minerals Limited
NASDAQ:NVA
$96.20M
Fury Gold Mines Limited
AMEX:FURY
$95.24M
Brazil Potash Corp.
AMEX:GRO
$91.12M
Anfield Energy Inc. Common Shares
NASDAQ:AEC
$90.17M
American Vanguard Corporation
NYSE:AVD
$73.66M
Mercer International Inc.
NASDAQ:MERC
$58.25M
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
$58.13M
Westwater Resources, Inc.
WWR
$46.45M
Lavoro Limited
LVRO
$15.06M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does USGO generate?
U.S. GoldMining Inc. (USGO) reported $0.00 of revenue in fiscal 2025.
Is USGO profitable?
U.S. GoldMining Inc. (USGO) reported -$6,991,064.00 of net income.
Explore More
Continue the stock analysis
Jump to another research area for this company.