US Global Investors financials
$2.92−2.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.8M | $2.5M | $2.3M | $2.0M | $2.1M | $2.2M | $2.2M | $2.4M | $2.6M | $2.8M | $3.1M |
| Gross profit | $2.7M | $2.8M | $2.5M | $2.3M | $2.0M | $2.1M | $2.2M | $2.2M | $2.4M | $2.6M | $2.8M | $3.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$87.0K | $90.0K | -$86.0K | -$513.0K | -$997.0K | -$893.0K | -$540.0K | -$558.0K | -$397.0K | -$487.0K | $192.0K | $216.0K |
| Net income | -$283.0K | $2.7M | -$846.0K | $1.5M | -$181.0K | -$382.0K | -$86.0K | $315.0K | $315.0K | -$35.0K | $1.2M | -$176.0K |
| Net margin | −10.4% | 96.9% | −33.7% | 66.9% | −9.2% | −18.2% | −3.9% | 14.6% | 12.9% | −1.3% | 43.6% | −5.6% |
| Diluted EPS | $-0.02 | $0.23 | $-0.07 | $0.12 | $-0.01 | $-0.03 | $-0.01 | $0.02 | $0.02 | $0.00 | $0.09 | $-0.01 |
| EBITDA | -$77.0K | $100.0K | -$88.0K | -$522.0K | -$1.0M | -$921.0K | -$574.0K | -$596.0K | -$433.0K | -$525.0K | $165.0K | $178.0K |
| Operating cash flow | $223.0K | $295.0K | $256.0K | -$32.0K | -$14.0K | -$425.0K | -$399.0K | $16.0K | $137.0K | -$57.0K | $26.0K | $884.0K |
| Free cash flow | $203.0K | $275.0K | $236.0K | -$32.0K | -$15.0K | -$426.0K | -$406.0K | $16.0K | $103.0K | -$125.0K | -$26.0K | $825.0K |
| Diluted shares | 13.1M | 11.9M | 12.8M | 13.0M | 13.1M | 13.0M | 13.5M | 13.7M | 13.9M | 14.1M | 14.3M | 14.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.3M | $24.6M | $25.2M | $24.6M | $24.6M | $26.3M |
| Short-term investments | $9.8M | $10.2M | $10.2M | $9.7M | $9.7M | $9.7M |
| Total debt | $148.0K | $154.0K | $161.0K | $167.0K | $83.0K | $17.0K |
| Total assets | $48.0M | $48.9M | $47.2M | $48.9M | $48.1M | $48.8M |
| Total liabilities | $2.9M | $2.9M | $3.0M | $2.9M | $2.9M | $2.7M |
| Shareholders' equity | $45.1M | $46.0M | $44.2M | $46.0M | $45.2M | $46.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology