U.S. Gold Corp.
NASDAQ:USAU
6.25 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | |
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Revenue
| 0 | 0.174 | 0 | 0 | 0 | 0.237 | 0 | 0 | -0.237 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.021 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 4.316 | 3.492 | 4.679 | 4.915 | 5.189 | 6.603 | 6.051 | 7.338 | 5.603 | 8.051 | 6.88 | 7.725 | 7.981 | 7.641 | 7.41 | 7.367 | 6.219 | 6.439 | 6.959 | 7.998 | 6.983 | 8.42 | 10.406 | 10.27 | 11.281 | 11.873 | 10.949 | 12.744 | 11.873 | 12.284 | 10.673 | 9.19 | 5.639 | 5.635 | 7.059 | 7.563 | 7.045 | 6.676 | 8.556 | 8.617 | 8.83 | 9.366 | 10.902 | 9.305 | 8.773 | 9.22 | 9.858 | 13.944 | 15.14 | 14.431 | 20.322 | 15.791 | 19.948 | 17.131 | 12.638 | 12.267 | 12.52 | 12.758 | 13.97 | 14.281 | 19.801 | 19.646 | 19.173 | 22.57 | 25.886 | 26.829 | 39.866 | 37.996 | 32.852 | 25.7 | 29.4 | 21.2 | 23 | 18.9 | 16.3 | 17.8 | 19.2 | 19.8 | 20.1 | 18.1 | 16.9 | 17.5 | 17.2 | 17.4 | 22 | 28.4 | 32.3 | 24.9 | 27.2 | 26.3 | 27.4 | 22.2 | 21.2 | 17.4 | 21.9 | 19.1 | 20.5 | 14.1 | 13.5 | 10.5 | 12.7 | 11 | 8.8 | 7.7 | 7.3 | 7 | 6.9 | 6.8 | 6.6 | 5.5 | 4.2 | 3.8 | 4 | 3.5 | 3.6 | 3.3 | 3.8 | 2.7 | 3.3 | 3.7 | 3.6 | 3.2 | 4.3 | 4.1 | 3.7 | 5 | 4.4 |
Cost of Revenue
| 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.031 | 0.028 | 0.028 | 0.024 | 0.017 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0.536 | 0 | 3.531 | 2.919 | 3.829 | 4.189 | 4.383 | 5.298 | 4.848 | 5.934 | 4.874 | 6.846 | 5.872 | 6.476 | 6.484 | 6.223 | 5.841 | 5.805 | 5.037 | 4.929 | 5.772 | 6.304 | 5.499 | 6.75 | 7.885 | 7.375 | 8.65 | 8.97 | 8.536 | 9.895 | 9.182 | 8.899 | 8.196 | 6.908 | 4.238 | 4.194 | 4.66 | 4.935 | 4.091 | 4.032 | 5.314 | 5.579 | 6.68 | 7.505 | 8.325 | 6.9 | 6.306 | 6.52 | 6.886 | 9.746 | 10.839 | 11.42 | 15.816 | 11.741 | 14.938 | 12.923 | 9.632 | 8.818 | 9.733 | 9.286 | 9.77 | 10.74 | 16.513 | 12.547 | 12.052 | 15.625 | 17.506 | 19.531 | 30.33 | 28.436 | 24.67 | 19.2 | 21.6 | 15.1 | 17.4 | 13.6 | 10.8 | 12 | 13.4 | 14.5 | 15.2 | 14.5 | 13.1 | 13.7 | 13.2 | 13.7 | 19 | 26.7 | 29.3 | 21.7 | 0 | 0 | 0 | 18.3 | 18.4 | 15.7 | 0 | 13.9 | 13.6 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -0.03 | 0.145 | -0.029 | -0.029 | -0.029 | 0.209 | -0.028 | -0.028 | -0.268 | -0.028 | -0.028 | -0.024 | -0.193 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.021 | 0 | 0 | 0 | 0.536 | 0 | -0.536 | 0 | 0.785 | 0.573 | 0.851 | 0.726 | 0.806 | 1.305 | 1.203 | 1.403 | 0.728 | 1.205 | 1.008 | 1.249 | 1.497 | 1.418 | 1.569 | 1.562 | 1.182 | 1.51 | 1.187 | 1.694 | 1.484 | 1.671 | 2.521 | 2.894 | 2.631 | 2.903 | 2.413 | 2.849 | 2.691 | 3.385 | 2.477 | 2.282 | 1.401 | 1.441 | 2.399 | 2.628 | 2.953 | 2.644 | 3.242 | 3.038 | 2.151 | 1.862 | 2.577 | 2.405 | 2.467 | 2.7 | 2.972 | 4.198 | 4.301 | 3.01 | 4.506 | 4.05 | 5.011 | 4.208 | 3.006 | 3.449 | 2.786 | 3.472 | 4.2 | 3.542 | 3.288 | 7.099 | 7.121 | 6.945 | 8.381 | 7.298 | 9.535 | 9.56 | 8.182 | 6.5 | 7.8 | 6.1 | 5.6 | 5.3 | 5.5 | 5.8 | 5.8 | 5.3 | 4.9 | 3.6 | 3.8 | 3.8 | 4 | 3.7 | 3 | 1.7 | 3 | 3.2 | 27.2 | 26.3 | 27.4 | 3.9 | 2.8 | 1.7 | 21.9 | 5.2 | 6.9 | 4.7 | 13.5 | 10.5 | 12.7 | 11 | 8.8 | 7.7 | 7.3 | 7 | 6.9 | 6.8 | 6.6 | 5.5 | 4.2 | 3.8 | 4 | 3.5 | 3.6 | 3.3 | 3.8 | 2.7 | 3.3 | 3.7 | 3.6 | 3.2 | 4.3 | 4.1 | 3.7 | 5 | 4.4 |
Gross Profit Ratio
| 0 | 0.834 | 0 | 0 | 0 | 0.882 | 0 | 0 | 1.129 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.182 | 0.164 | 0.182 | 0.148 | 0.155 | 0.198 | 0.199 | 0.191 | 0.13 | 0.15 | 0.147 | 0.162 | 0.188 | 0.186 | 0.212 | 0.212 | 0.19 | 0.235 | 0.171 | 0.212 | 0.213 | 0.198 | 0.242 | 0.282 | 0.233 | 0.245 | 0.22 | 0.224 | 0.227 | 0.276 | 0.232 | 0.248 | 0.249 | 0.256 | 0.34 | 0.347 | 0.419 | 0.396 | 0.379 | 0.353 | 0.244 | 0.199 | 0.236 | 0.258 | 0.281 | 0.293 | 0.301 | 0.301 | 0.284 | 0.209 | 0.222 | 0.256 | 0.251 | 0.246 | 0.238 | 0.281 | 0.223 | 0.272 | 0.301 | 0.248 | 0.166 | 0.361 | 0.371 | 0.308 | 0.324 | 0.272 | 0.239 | 0.252 | 0.249 | 0.253 | 0.265 | 0.288 | 0.243 | 0.28 | 0.337 | 0.326 | 0.302 | 0.268 | 0.244 | 0.199 | 0.225 | 0.217 | 0.233 | 0.213 | 0.136 | 0.06 | 0.093 | 0.129 | 1 | 1 | 1 | 0.176 | 0.132 | 0.098 | 1 | 0.272 | 0.337 | 0.333 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941.071 | 0 | 2,941.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0.167 | 0.152 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0.134 | 0.865 | 0.894 | 0.877 | 1.112 | 1.621 | 0.874 | 0.49 | 0.574 | 0.556 | 0.544 | 0.366 | 0.313 | 0.286 | 0.301 | 0.321 | 0.295 | 0.32 | 0.307 | 0.289 | 0.287 | 0.293 | 0.266 | 0.353 | 0.317 | 0.312 | 0.319 | 0.321 | 0.317 | 0.313 | 0.333 | 0.383 | 0.375 | 0.4 | 0.381 | 0.393 | 0.438 | 0.413 | 0.594 | 0.5 | 0.386 | 0.414 | 0.372 | 0.391 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.881 | 1.156 | 1.085 | 1.46 | 2.089 | 1.883 | 1.934 | 1.656 | 2.122 | 1.941 | 2.71 | 1.352 | 1.718 | 1.971 | 2.393 | 3.12 | 0.883 | 0.894 | 1.117 | 1.285 | 1.113 | 1.413 | 0.898 | 1.739 | 0.977 | 1.376 | 0.836 | 1.136 | 2.438 | 0.979 | 1.043 | 1.067 | 1.612 | 1.404 | 1.714 | 1.326 | 1.458 | 1.515 | 1.795 | 1.819 | 1.81 | 1.864 | 1.869 | 1.93 | 2.359 | 2.045 | 2.029 | 2.379 | 2.56 | 2.316 | 3.33 | 3.574 | 3.635 | 4.174 | 3.173 | 2.973 | 3.084 | 3.296 | 3.355 | 3.502 | 3.048 | 2.742 | 2.639 | 2.5 | 3.183 | 2.12 | 2.117 | 2.286 | 2.315 | 2.532 | 2.25 | 2.382 | 0 | 2.244 | 2.175 | 2.282 | 0 | 2.893 | 2.636 | 2.575 | 2.549 | 2.947 | 3.18 | 2.879 | 2.98 | 4.056 | 4.342 | 4.269 | 4.537 | 4.974 | 5.292 | 5.21 | 6.056 | 5.466 | 3.728 | 4.06 | 4.346 | 3.701 | 3.1 | 3.9 | 3 | 2.7 | 2.7 | 2.8 | 2.9 | 3.5 | 3.3 | 2.9 | 2.3 | 1.9 | 1.9 | 2 | 1.8 | 2 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.967 | -0.418 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.441 | 0 | 0 | 0 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1.881 | 1.156 | 1.246 | 1.46 | 2.089 | 1.883 | 1.934 | 1.656 | 2.122 | 1.941 | 2.71 | 1.352 | 1.718 | 1.971 | 2.393 | 3.12 | 0.883 | 0.894 | 1.117 | 1.285 | 1.113 | 1.413 | 0.898 | 1.739 | 0.977 | 1.376 | 0.836 | 1.136 | 2.438 | 0.979 | 1.043 | 1.067 | 1.612 | 1.404 | 1.714 | 1.326 | 1.458 | 1.515 | 1.795 | 1.819 | 1.81 | 1.864 | 1.869 | 1.93 | 2.359 | 2.045 | 2.029 | 2.379 | 2.56 | 2.316 | 3.33 | 3.574 | 3.635 | 4.174 | 3.173 | 2.973 | 3.084 | 3.296 | 3.355 | 3.502 | 3.048 | 2.742 | 2.639 | 2.5 | 3.183 | 2.12 | 2.117 | 2.286 | 2.315 | 2.532 | 2.25 | 2.382 | 2.441 | 2.244 | 2.175 | 2.282 | 2.493 | 2.893 | 2.636 | 2.575 | 2.549 | 2.947 | 3.18 | 2.879 | 2.98 | 4.056 | 4.342 | 4.269 | 4.537 | 4.974 | 5.292 | 5.21 | 6.056 | 5.466 | 3.728 | 4.06 | 4.346 | 3.701 | 3.1 | 3.9 | 3 | 2.7 | 2.7 | 2.8 | 2.9 | 3.5 | 3.3 | 2.9 | 2.3 | 1.9 | 1.9 | 2 | 1.8 | 2 | 1.8 | 1.7 | 2.1 | 0 | 0 | 0 | 3.2 | 3.4 | 4.3 | 0 | 4.2 | 4.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 1.7 | -2.284 | 0.447 | 0.665 | 1.171 | -1.552 | 0.334 | 0.455 | 0.763 | 0.833 | 1,963.905 | 1,350.887 | 1.831 | 0.914 | 1.308 | 1.724 | 0.074 | 0.077 | 0.063 | 0.943 | 0.195 | 0.081 | 0.737 | 1.261 | 0.505 | 0.24 | 0.932 | 0 | 0.768 | 0 | -0.005 | -0.003 | -0.002 | -0.017 | -0.017 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | -0.106 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.763 | 0.25 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 11.535 | 0 | 0 | 0 | 0 | 5.263 | 0.296 | 0.297 | -0.856 | 0.307 | 0.425 | 0.425 | 0.407 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | -104.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0 | 0 | -35.8 | 0 | 0 | 0 | -26.4 | 0 | 0 | 0 | -17.2 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | -13.6 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | -12.8 | 0 | 0 |
Operating Expenses
| 2.593 | 1.287 | 1.246 | 1.765 | 2.924 | 2.137 | 2.268 | 2.111 | 2.885 | 2.774 | 4.335 | 4.293 | 3.55 | 2.885 | 3.701 | 4.845 | 0.957 | 0.97 | 1.18 | 2.229 | 1.309 | 1.494 | 1.635 | 3 | 1.482 | 1.616 | 1.768 | 1.136 | 3.206 | 0.979 | 1.043 | 1.067 | 1.612 | 1.46 | 1.714 | 1.326 | 1.458 | 1.515 | 1.795 | 1.819 | 1.81 | 1.864 | 2.214 | 1.93 | 2.359 | 2.253 | 2.222 | 2.379 | 2.56 | 2.525 | 3.33 | 3.574 | 3.635 | 3.41 | 3.558 | 4.077 | 3.978 | 4.173 | 4.631 | 5.124 | 3.922 | 3.232 | 3.213 | 3.056 | 3.727 | 2.487 | 2.43 | 2.571 | 2.616 | 2.853 | 2.545 | 2.702 | 2.748 | 2.533 | 2.462 | 2.575 | 2.759 | 3.246 | 2.953 | 2.886 | 2.867 | 3.268 | 3.497 | 3.191 | 3.313 | 15.974 | 4.717 | 4.67 | 4.918 | 5.367 | 10.994 | 5.919 | 6.947 | 5.11 | 4.421 | 4.899 | 5.142 | 4.499 | 3.8 | 4.5 | 3.6 | 3.2 | 3.4 | 3.5 | 3.5 | 4.1 | 3.8 | 3.4 | 2.6 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2 | 1.8 | 2.3 | -104.7 | 0 | 0 | 3.4 | 3.6 | 4.5 | 0 | 4.4 | 4.8 | 3.7 | 0 | 0 | -35.8 | 0 | 0 | 0 | -26.4 | 0 | 0 | 0 | -17.2 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | -13.6 | 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | -12.8 | 0 | 0 |
Operating Income
| -2.593 | -1.287 | -1.275 | -1.765 | -2.93 | -2.137 | -2.268 | -2.111 | -2.885 | -2.774 | -4.335 | -4.293 | -3.55 | -2.885 | -3.701 | -4.845 | -0.957 | -0.97 | -1.18 | -2.229 | -1.309 | -1.494 | -1.635 | -3 | -1.482 | -1.616 | -1.768 | -1.672 | -3.206 | -0.195 | -0.47 | -0.216 | -0.886 | -0.654 | -0.408 | -0.123 | -0.055 | -0.787 | -0.59 | -0.811 | -0.561 | -0.488 | -0.778 | -0.258 | -0.797 | -1.509 | -0.712 | -1.192 | -0.866 | -1.041 | -4.047 | -1.053 | -0.74 | -0.78 | -0.655 | -1.664 | -1.129 | -1.483 | -1.246 | -2.646 | -1.64 | -1.831 | -1.772 | -0.658 | -1.1 | 0.466 | 0.214 | 0.671 | 0.421 | -0.702 | -0.683 | -0.125 | -0.343 | -0.066 | 0.238 | 0.397 | 1.439 | 1.055 | 0.057 | 1.62 | 1.183 | 1.743 | 0.711 | -0.186 | 0.136 | -16.253 | -1.244 | -0.469 | -2.117 | -2.079 | -3.895 | 1.202 | -1.202 | 1.485 | 2.877 | 4.636 | 4.418 | 3.683 | 2.7 | 3.3 | 2.5 | 2.4 | 1.9 | 2 | 2.3 | 1.7 | 1.5 | 1.5 | 1 | 1.5 | 1.4 | 1.7 | 1.5 | 0.8 | -0.3 | 1.2 | 0.9 | -77.5 | 26.3 | 27.4 | 0.5 | -0.8 | -2.8 | 21.9 | 0.8 | 2.1 | 1 | 13.5 | 10.5 | -23.1 | 11 | 8.8 | 7.7 | -19.1 | 7 | 6.9 | 6.8 | -10.6 | 5.5 | 4.2 | 3.8 | -8.9 | 3.5 | 3.6 | 3.3 | -9.8 | 2.7 | 3.3 | 3.7 | -10.8 | 3.2 | 4.3 | 4.1 | -9.1 | 5 | 4.4 |
Operating Income Ratio
| 0 | -7.383 | 0 | 0 | 0 | -9.012 | 0 | 0 | 12.171 | 0 | 0 | 0 | 20.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | 0 | 0 | 0 | -1.506 | 0 | 0 | 0 | -0.045 | -0.135 | -0.046 | -0.18 | -0.126 | -0.062 | -0.02 | -0.007 | -0.14 | -0.073 | -0.118 | -0.073 | -0.061 | -0.102 | -0.035 | -0.108 | -0.243 | -0.111 | -0.171 | -0.108 | -0.149 | -0.481 | -0.101 | -0.072 | -0.069 | -0.055 | -0.152 | -0.089 | -0.125 | -0.101 | -0.248 | -0.178 | -0.325 | -0.314 | -0.093 | -0.145 | 0.066 | 0.032 | 0.078 | 0.049 | -0.08 | -0.073 | -0.011 | -0.037 | -0.008 | 0.026 | 0.04 | 0.103 | 0.07 | 0.004 | 0.08 | 0.075 | 0.087 | 0.041 | -0.015 | 0.011 | -1.298 | -0.098 | -0.034 | -0.148 | -0.105 | -0.198 | 0.063 | -0.053 | 0.057 | 0.107 | 0.116 | 0.116 | 0.112 | 0.105 | 0.112 | 0.118 | 0.104 | 0.101 | 0.123 | 0.129 | 0.089 | 0.076 | 0.075 | 0.055 | 0.089 | 0.08 | 0.099 | 0.086 | 0.036 | -0.011 | 0.037 | 0.036 | -2.849 | 1 | 1 | 0.023 | -0.038 | -0.161 | 1 | 0.042 | 0.102 | 0.071 | 1 | 1 | -1.819 | 1 | 1 | 1 | -2.616 | 1 | 1 | 1 | -1.606 | 1 | 1 | 1 | -2.225 | 1 | 1 | 1 | -2.579 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | -2.459 | 1 | 1 |
Total Other Income Expenses Net
| -1.749 | -0.777 | -0.41 | 1.495 | 0.015 | 0.253 | 0.374 | 0.214 | 0.94 | 1.021 | 0 | -4,289.017 | 0 | -2.601 | 0 | 0 | 0 | -0.001 | -0.001 | 0.002 | 0 | -4.13 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.002 | -0.005 | -0.003 | -0.002 | -0.017 | 0.005 | 0.197 | 0 | -0.05 | -0.01 | -0.013 | -0.002 | -0.116 | -0.051 | 0.114 | 0 | -0.544 | -0.07 | 0.016 | -0.038 | 3.998 | -2.418 | -0.03 | -0.011 | 0.041 | -0.074 | 0.011 | -0.093 | -0.08 | -0.011 | 0.01 | 0.024 | -0.012 | 0.005 | -0.063 | -0.002 | 0.036 | 0.039 | 0.028 | 0.018 | -0.005 | 0.038 | 2.267 | 0.062 | 0.006 | 1.889 | 0.096 | -0.015 | -0.016 | 0.081 | -0.006 | 0.05 | -0.024 | 0.087 | 0.002 | 0.048 | -14.6 | -0.002 | -0.01 | -0.74 | -0.09 | -0.528 | -0.143 | -1.2 | 0.016 | 0.317 | 0.292 | 0.23 | 0.291 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -4.325 | -2.059 | -1.686 | -0.258 | -2.895 | -1.879 | -1.894 | -1.897 | -1.945 | -1.753 | -4.335 | -4.293 | -3.55 | -2.885 | -3.701 | -4.845 | -0.957 | -0.971 | -1.181 | -2.227 | -1.309 | -1.494 | -1.635 | -3 | -1.482 | -1.616 | -1.768 | -1.672 | -3.206 | -0.228 | -0.5 | -0.259 | -0.927 | -0.671 | -0.45 | 0.02 | -0.117 | -0.894 | -0.668 | -1.507 | -0.757 | -0.542 | -0.847 | -0.338 | -0.882 | -1.615 | -0.782 | -1.248 | -0.976 | 2.957 | -4.178 | -1.179 | -0.854 | -0.842 | -0.834 | -1.715 | -1.239 | -1.611 | -1.257 | -2.658 | -1.606 | -1.825 | -1.681 | -0.641 | -0.991 | 0.653 | 0.447 | 0.9 | 0.641 | -0.514 | -0.471 | 2.311 | -0.107 | 0.116 | 2.268 | 0.565 | 1.489 | 3.81 | 0.157 | 1.632 | 1.248 | 1.709 | 0.805 | -0.178 | 0.186 | -16.281 | -1.246 | -0.479 | -2.161 | -2.17 | -4.423 | 1.059 | -1.356 | 1.501 | 3.194 | 4.928 | 4.647 | 3.974 | 2.9 | 3.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.3 | 1.7 | 1.7 | 1.5 | 1.1 | 1.4 | 1.4 | 1.6 | 1.6 | 0.7 | -0.4 | 1.2 | 0.8 | 0 | 0 | 0 | 0.5 | -1 | -2.9 | 0 | 0.8 | 2.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0 | -11.812 | 0 | 0 | 0 | -7.924 | 0 | 0 | 8.206 | 0 | 0 | 0 | 20.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | 0 | 0 | 0 | -1.506 | 0 | 0 | 0 | -0.053 | -0.143 | -0.055 | -0.189 | -0.129 | -0.068 | 0.003 | -0.016 | -0.16 | -0.083 | -0.219 | -0.098 | -0.068 | -0.111 | -0.046 | -0.12 | -0.26 | -0.121 | -0.179 | -0.122 | 0.423 | -0.496 | -0.113 | -0.083 | -0.075 | -0.07 | -0.157 | -0.097 | -0.136 | -0.102 | -0.249 | -0.175 | -0.324 | -0.298 | -0.091 | -0.131 | 0.093 | 0.067 | 0.105 | 0.074 | -0.058 | -0.05 | 0.212 | -0.011 | 0.013 | 0.246 | 0.057 | 0.107 | 0.252 | 0.011 | 0.08 | 0.079 | 0.086 | 0.047 | -0.014 | 0.015 | -1.3 | -0.098 | -0.034 | -0.151 | -0.11 | -0.225 | 0.055 | -0.06 | 0.058 | 0.119 | 0.124 | 0.122 | 0.121 | 0.113 | 0.116 | 0.113 | 0.104 | 0.111 | 0.129 | 0.129 | 0.089 | 0.086 | 0.075 | 0.061 | 0.083 | 0.08 | 0.093 | 0.092 | 0.032 | -0.014 | 0.037 | 0.032 | 0 | 0 | 0 | 0.023 | -0.047 | -0.167 | 0 | 0.042 | 0.102 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1.733 | 0.772 | 0 | -1.507 | -0.029 | -0.538 | -0.749 | -0.428 | -1.88 | -1.021 | -0.006 | -4,289.017 | 0 | -2.601 | 0 | 0 | 0 | -0.219 | -0.219 | -0.002 | 0 | -0.003 | 0.438 | 0 | 0 | -0.435 | 0.004 | -0.244 | 6.071 | 0.032 | 0.025 | 0.04 | 0.039 | 0.003 | 0.042 | -0.19 | 0.062 | 0 | 0.078 | 0.696 | 0.003 | 0.194 | -0.018 | -0.023 | 0.084 | 0.005 | 0 | 0.056 | 0.109 | 0 | 0.005 | 0.096 | 0.114 | -0 | 0.005 | 0.051 | 0.109 | 0 | -0.488 | -1.042 | -0.628 | -0.712 | -0.657 | -0.248 | -0.385 | 0.253 | 0.214 | 0.331 | 0.235 | -0.205 | -0.173 | 0.865 | -0.037 | 0.032 | 0.863 | 0.213 | 0.558 | -2.795 | 0.01 | 0.106 | 0.081 | 0.179 | 0.073 | -0.015 | 0.015 | -3.546 | -0.453 | -0.226 | -0.338 | -0.453 | 0.36 | 0.899 | 0.405 | 0.867 | 1.164 | 1.877 | 1.768 | 1.528 | 1.1 | 1.3 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | -0.2 | 0.5 | 0.3 | 2.3 | -0.2 | -0.5 | 0.2 | -0.3 | -1.1 | -1 | 0.3 | 0.8 | 0.3 | -0.9 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -4.325 | -2.059 | -1.686 | -0.258 | -2.895 | -1.879 | -1.145 | -1.469 | -0.065 | -0.731 | -4.335 | -4.293 | -3.55 | -2.885 | -3.701 | -4.845 | -0.957 | -0.752 | -0.961 | -2.227 | -1.309 | -1.491 | -2.073 | -3 | -1.482 | -1.181 | -1.772 | -1.428 | -9.278 | -0.228 | -0.5 | -0.259 | -0.927 | -0.674 | -0.45 | 0.02 | -0.117 | -0.894 | -0.668 | -1.507 | -0.76 | -0.542 | -0.847 | -0.338 | -0.882 | -1.62 | -0.782 | -1.248 | -0.976 | 2.957 | -4.183 | -1.179 | -0.854 | -0.842 | -0.839 | -1.715 | -1.239 | -1.611 | -0.769 | -1.616 | -0.978 | -1.113 | -1.024 | -0.393 | -0.606 | 0.4 | 0.233 | 0.569 | 0.406 | -0.309 | -0.298 | 1.446 | -0.07 | 0.084 | 1.405 | 0.352 | 0.931 | 3.875 | 0.147 | 1.526 | 1.167 | 1.53 | 0.732 | -0.163 | 0.171 | -12.735 | -0.793 | -0.253 | -1.823 | -1.717 | -4.783 | 0.16 | -1.761 | 0.634 | 2.03 | 3.051 | 2.879 | 2.446 | 1.8 | 2.1 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.1 | 1 | 0.9 | 0.7 | 0.9 | 0.9 | 1 | 1 | 0.5 | -0.2 | 0.7 | 0.5 | -2.3 | 0.2 | 0.5 | 0.3 | -0.7 | -1.8 | 1 | 0.6 | 1.3 | 0.6 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0 | -11.812 | 0 | 0 | 0 | -7.924 | 0 | 0 | 0.276 | 0 | 0 | 0 | 20.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.053 | -0.143 | -0.055 | -0.189 | -0.13 | -0.068 | 0.003 | -0.016 | -0.16 | -0.083 | -0.219 | -0.098 | -0.068 | -0.111 | -0.046 | -0.12 | -0.26 | -0.121 | -0.179 | -0.122 | 0.423 | -0.497 | -0.113 | -0.083 | -0.075 | -0.071 | -0.157 | -0.097 | -0.136 | -0.063 | -0.151 | -0.106 | -0.197 | -0.182 | -0.056 | -0.08 | 0.057 | 0.035 | 0.066 | 0.047 | -0.035 | -0.032 | 0.133 | -0.007 | 0.01 | 0.152 | 0.036 | 0.067 | 0.256 | 0.01 | 0.075 | 0.074 | 0.077 | 0.043 | -0.013 | 0.014 | -1.017 | -0.062 | -0.018 | -0.128 | -0.087 | -0.243 | 0.008 | -0.078 | 0.025 | 0.076 | 0.077 | 0.076 | 0.074 | 0.07 | 0.071 | 0.071 | 0.065 | 0.074 | 0.08 | 0.079 | 0.057 | 0.051 | 0.045 | 0.039 | 0.053 | 0.051 | 0.058 | 0.057 | 0.023 | -0.007 | 0.022 | 0.02 | -0.085 | 0.008 | 0.018 | 0.014 | -0.033 | -0.103 | 0.046 | 0.031 | 0.063 | 0.043 | 0.067 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.4 | -0.22 | -0.18 | -0.028 | -0.31 | -0.22 | -0.14 | -0.18 | -0.008 | -0.1 | -0.61 | -0.61 | -0.5 | -0.42 | -0.67 | -1.37 | -0.33 | -0.26 | -0.4 | -0.99 | -0.65 | -0.77 | -1.11 | -1.68 | -0.84 | -0.69 | -1.23 | -1.12 | -10.03 | -0.25 | -0.49 | -0.25 | -10.8 | -49.8 | -12.8 | -1.2 | -5.02 | -38.76 | -31.27 | -75.02 | -37.82 | -27 | -48.3 | -21.37 | -60.29 | -110.94 | -52.64 | -83.94 | -65.64 | 201.6 | -281.37 | -79.31 | -59.15 | -58.3 | -67.64 | -138.46 | -100 | -130.1 | -62.16 | -131.19 | -79.4 | -90.34 | -83.09 | -31.91 | -49.16 | 32.49 | 21.6 | 43.2 | 36 | -27.41 | -21.6 | 122.4 | -7.2 | 8.67 | 122.4 | 28.8 | 79.2 | 329.58 | 14.4 | 129.6 | 100.8 | 128.69 | 64.8 | -13.78 | 14.4 | -1,079.14 | -67.11 | -21.46 | -154.69 | -145.71 | -407.37 | 14.4 | -148.78 | 53.59 | 172.8 | 259.2 | 244.8 | 209.01 | 165.6 | 86.4 | 91.2 | 137.48 | 81.6 | 36 | 40.8 | 94.93 | 28.8 | 26.4 | 16.8 | 70.83 | 21.6 | 24 | 21.6 | 33.98 | -12.56 | 14.4 | 12 | -145.65 | 4.8 | 12 | 7.2 | -44.16 | -113.56 | 21.6 | 14.4 | 81.98 | 12 | 19.2 | 4.8 | 0 | 7.2 | 4 | 4 | 0 | 3.2 | 2.4 | 2.4 | 0 | 4 | 2.4 | 2.4 | 0 | 1.6 | 2.4 | 1.6 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 1.6 | 2.4 | 0 | 6.4 | 4 |
EPS Diluted
| -0.4 | -0.22 | -0.18 | -0.028 | -0.31 | -0.22 | -0.14 | -0.18 | -0.008 | -0.1 | -0.61 | -0.61 | -0.5 | -0.41 | -0.67 | -1.37 | -0.33 | -0.26 | -0.4 | -0.99 | -0.65 | -0.74 | -1.11 | -1.68 | -0.84 | -0.67 | -1.23 | -1.12 | -10.03 | -0.25 | -0.49 | -0.25 | -10.8 | -49.8 | -12.8 | -1.2 | -5.02 | -38.3 | -31.27 | -75.02 | -37.82 | -27 | -48.3 | -21.37 | -60.29 | -110.78 | -52.64 | -83.94 | -65.64 | 201.6 | -281.37 | -79.31 | -59.15 | -58.3 | -67.64 | -138.46 | -100 | -130.08 | -62.16 | -131.19 | -79.4 | -90.34 | -83.09 | -31.91 | -49.16 | 32.49 | 21.6 | 43.2 | 36 | -27.41 | -21.6 | 115.2 | -7.2 | 8.67 | 115.2 | 28.8 | 79.2 | 329.58 | 14.4 | 122.4 | 93.6 | 118.45 | 57.6 | -13.78 | 14.4 | -1,064.08 | -67.11 | -21.46 | -154.69 | -145.71 | -407.37 | 14.4 | -148.78 | 53.59 | 151.2 | 223.2 | 208.8 | 176.85 | 136.8 | 72 | 81.6 | 137.48 | 72 | 33.6 | 36 | 94.93 | 26.4 | 24 | 16.8 | 70.83 | 21.6 | 24 | 21.6 | 33.98 | -12.56 | 14.4 | 12 | -145.65 | 4.8 | 12 | 7.2 | -44.16 | -113.56 | 21.6 | 14.4 | 81.98 | 12 | 19.2 | 4.8 | 0 | 7.2 | 4 | 4 | 0 | 3.2 | 2.4 | 2.4 | 0 | 4 | 2.4 | 2.4 | 0 | 1.6 | 2.4 | 1.6 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 1.6 | 2.4 | 0 | 6.4 | 4 |
EBITDA
| -0.821 | -0.487 | -1.246 | -3.238 | -2.917 | -2.648 | -2.621 | -2.303 | -3.801 | -2.752 | -4.313 | -4.275 | -3.537 | -2.878 | -3.694 | -4.839 | -0.953 | -0.966 | -1.177 | -2.228 | -1.306 | -1.492 | -1.634 | -2.999 | -1.48 | -1.616 | -1.768 | -1.672 | -3.206 | -0.182 | -0.445 | -0.191 | -0.862 | -0.654 | -0.383 | -0.276 | -0.031 | -0.773 | -0.547 | -0.771 | -0.532 | -0.2 | -0.773 | -0.384 | -0.705 | -0.592 | -0.671 | -1.095 | -0.727 | -4.998 | -1.491 | -0.875 | -0.55 | -0.676 | -0.331 | -1.426 | -0.756 | -1.179 | -1.071 | -2.336 | -1.381 | -1.397 | -1.681 | -0.509 | -1.017 | 0.487 | 0.239 | 0.74 | 0.5 | -0.647 | -0.611 | -2.281 | -0.294 | 0.085 | -1.441 | 0.51 | 1.664 | 1.247 | 0.301 | 1.95 | 1.422 | 2.204 | 1.139 | 0.259 | 0.536 | 2.33 | -0.241 | 0.531 | 0.367 | -0.804 | 2.453 | 2.526 | 2.701 | 4.199 | 3.183 | 5.061 | 4.842 | 4.09 | 3 | 3.6 | 2.8 | 2.5 | 2.1 | 2.2 | 2.5 | 1.9 | 1.6 | 1.6 | 1 | 1.5 | 1.5 | 1.7 | 1.6 | 1 | -0.1 | 1.3 | 1.1 | -77.5 | 26.3 | 27.4 | 0.7 | -0.6 | -2.6 | 21.9 | 1 | 2.4 | 1.1 | 13.5 | 10.5 | -23.1 | 11 | 8.8 | 7.7 | -19.1 | 7 | 6.9 | 6.8 | -10.6 | 5.5 | 4.2 | 3.8 | -8.9 | 3.5 | 3.6 | 3.3 | -9.8 | 2.7 | 3.3 | 3.7 | -10.8 | 3.2 | 4.3 | 4.1 | -9.1 | 5 | 4.4 |
EBITDA Ratio
| 0 | -2.796 | 0 | 0 | 0 | -11.168 | 0 | 0 | 16.033 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0 | -1.506 | 0 | 0 | 0 | -0.042 | -0.127 | -0.041 | -0.175 | -0.126 | -0.058 | -0.046 | -0.004 | -0.138 | -0.068 | -0.112 | -0.069 | -0.025 | -0.101 | -0.052 | -0.096 | -0.095 | -0.104 | -0.157 | -0.091 | -0.716 | -0.177 | -0.084 | -0.054 | -0.06 | -0.028 | -0.13 | -0.059 | -0.099 | -0.087 | -0.219 | -0.15 | -0.248 | -0.298 | -0.072 | -0.134 | 0.069 | 0.036 | 0.086 | 0.058 | -0.073 | -0.065 | -0.209 | -0.032 | 0.01 | -0.156 | 0.052 | 0.119 | 0.082 | 0.021 | 0.096 | 0.09 | 0.111 | 0.067 | 0.02 | 0.044 | 0.186 | -0.019 | 0.038 | 0.026 | -0.041 | 0.125 | 0.132 | 0.12 | 0.162 | 0.119 | 0.127 | 0.127 | 0.124 | 0.117 | 0.122 | 0.132 | 0.109 | 0.111 | 0.135 | 0.14 | 0.099 | 0.081 | 0.08 | 0.055 | 0.089 | 0.086 | 0.099 | 0.092 | 0.045 | -0.004 | 0.04 | 0.044 | -2.849 | 1 | 1 | 0.032 | -0.028 | -0.149 | 1 | 0.052 | 0.117 | 0.078 | 1 | 1 | -1.819 | 1 | 1 | 1 | -2.616 | 1 | 1 | 1 | -1.606 | 1 | 1 | 1 | -2.225 | 1 | 1 | 1 | -2.579 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | -2.459 | 1 | 1 |