Piotroski F-score
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3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
USAU reported net income of −$17.21M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | - | −$17.21M |
| 2025 | - | −$20.56M |
| 2024 | - | −$6.9M |
14 more years are on Measure
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Also filed under Gold, ranked by how closely they sit beside USAU.
The assistant answers from what USAU has actually filed: 17 annual reports filed with the SEC, 11 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$18.21M 2026
Cash generated by the business itself
Free cash flow
−$18.22M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$3.33K 2026
Spending on property, plant and equipment
USAU generated −$18.21M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$18.21M | −$9.87M | −$7.08M | −$8.69M | −$12.58M | −$8.59M | −$3.9M | −$5.67M | −$6.99M | −$3.4M | −$489K | −$2.58M | −$1.55M | −$3.88M | −$1.22M | −$2.43M | −$8.84M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 65 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | $17.4M | $25.18M | $28.26M | $30.4M | $27.62M | $36.08M | $46.85M | $44.02M |
| Cost of revenue | - | - | - | - | - | - | - | - | - | $19.17M | $26.42M | $31.01M | $32.72M | $31.9M | $42.96M | $51.08M | $51.04M |
| Gross profit | - | - | - | - | - | - | - | - | - | −$1.77M | −$1.24M | −$2.75M | −$2.32M | −$4.28M | −$6.88M | −$4.23M | −$7.02M |
| Research and development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $1.89M | $4.27M |
| Selling, general and administrative | $5.22M | $3.86M | $1.38M | $1.54M | $1.21M | $947.51K | $661.44K | $576.23K | $706.76K | $262.24K | - | - | - | - | - | - | - |
| Operating income | −$19M | −$13.01M | −$7.26M | −$9.4M | −$14.95M | −$12.39M | −$5.69M | −$7.61M | −$8.26M | −$4.15M | −$1.24M | −$2.75M | −$2.32M | −$4.28M | −$6.88M | −$4.23M | −$7.02M |
| Net income | −$17.21M | −$20.56M | −$6.9M | −$7.61M | −$13.93M | −$12.39M | −$5.25M | −$8.05M | −$13.66M | −$4.15M | - | - | - | - | - | - | - |
| Diluted EPS | -$1.15 | -$1.80 | -$0.74 | -$0.90 | -$1.92 | - | - | - | - | - | - | -$2.20 | -$1.30 | -$2.60 | -$1.84 | -$3.11 | -$1.21 |
| Diluted shares | 14.98M | 11.43M | 9.36M | 8.41M | 7.25M | 4.71M | - | 18.47M | 13.37M | - | - | 2.54M | 2M | 1.78M | 1.77M | 1.49M | - |
| Gross margin | - | - | - | - | - | - | - | - | - | −10.15% | −4.92% | −9.73% | −7.63% | −15.49% | −19.07% | −9.03% | −15.94% |
| Operating margin | - | - | - | - | - | - | - | - | - | −23.82% | −4.92% | −9.73% | −7.63% | −15.49% | −19.07% | −9.03% | −15.94% |
| Net margin | - | - | - | - | - | - | - | - | - | −23.84% | - | - | - | - | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.21M | $24.87M | $22.58M | $24.18M | $27.5M | $31.32M | $9.83M | $7.4M | $12.99M | $11.43M | $5.75M | $6.28M | $7.57M | $8.17M | $11.43M | $14.82M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for USAU, quarter by quarter.
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See all 17 filed years plotted, not just read
Every annual statement USAU has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from USAU's own statements, not a guess.
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| Capital expenditure | $3.33K | $6.16K | - | $177.51K | $178.97K | $42.99K | - | - | - | - | $21K | $29K | - | $6K | $232K | $478K | $573K |
|---|
| Free cash flow | −$18.22M | −$9.88M | - | −$8.87M | −$12.75M | −$8.63M | - | - | - | - | −$510K | −$2.61M | - | −$3.89M | −$1.45M | −$2.91M | −$9.41M |
|---|
| Stock-based compensation | $1.37M | $2.15M | $593.56K | $1.31M | $1.67M | $3.6M | $1.27M | $2.28M | $1.32M | $912.5K | $746K | $14K | $43K | $231K | $451K | $610K | $918K |
|---|
| Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $142K | $45K | - | - |
|---|
| Current assets | $32.2M | $8.9M | $6.52M | $8.43M | $9.9M | $14.08M | $3.18M | $2.81M | $8.28M | $7.27M | $4.26M | $4.66M | $6.22M | $6.47M | $8.93M | $10.56M | - |
|---|
| Cash | - | - | - | - | - | - | $2.75M | $2.2M | $7.65M | $6.82M | $56K | $327K | $258K | $324K | $3.28M | $345K | $2.51M |
|---|
| Total liabilities | $1.46M | $13.28M | $5.12M | $5.33M | $4.28M | $823.65K | $326.23K | $248.96K | $286.08K | $180.48K | $2.86M | $4.16M | $5.59M | $5.18M | $3.9M | $7.44M | - |
|---|
| Current liabilities | $619.53K | $879.95K | $452.79K | $378.8K | $1.14M | $619.04K | $157.84K | $160.21K | $286.08K | - | $2.75M | $3.98M | $5.34M | $3.91M | $2.24M | $7.44M | - |
|---|
| Shareholder equity | $48.75M | $11.59M | $17.46M | $18.86M | $23.23M | $30.5M | $9.51M | $7.15M | $12.7M | $11.25M | $2.89M | $2.12M | $1.99M | $2.99M | $7.53M | $7.38M | $11.39M |
|---|