US Global Investors financials
$2.92−2.01%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M | $8.5M | $11.0M | $15.1M | $24.7M | $21.7M | $4.5M | $3.5M | $6.3M | $6.8M |
| Gross profit | $10.3M | $8.5M | $11.0M | $15.1M | $24.7M | $21.7M | $4.5M | $3.5M | $6.3M | $6.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$597.0K | -$3.0M | -$477.0K | $3.5M | $11.1M | $8.2M | -$2.4M | -$2.8M | -$2.3M | -$873.0K |
| Net income | $3.1M | -$334.0K | $1.3M | $3.1M | $3.4M | $32.0M | -$4.7M | -$3.4M | $647.0K | -$513.0K |
| Net margin | 29.8% | −4.0% | 12.1% | 20.9% | 13.9% | 147.6% | −104.6% | −97.9% | 10.3% | −7.6% |
| Diluted EPS | $0.24 | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 |
| EBITDA | -$588.0K | -$3.1M | -$616.0K | $3.3M | $10.7M | $8.5M | -$2.2M | -$2.5M | -$2.0M | -$620.0K |
| Operating cash flow | $742.0K | -$822.0K | $990.0K | $2.9M | $10.5M | $4.8M | -$2.0M | -$1.0M | $2.0M | $690.0K |
| Free cash flow | $682.0K | -$829.0K | $777.0K | $2.9M | $10.3M | $4.7M | -$2.0M | — | — | — |
| Diluted shares | 12.7M | 13.3M | 14.2M | 14.6M | 15.0M | 15.1M | 15.1M | 15.1M | 15.2M | 15.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.3M | $24.6M | $27.4M | $25.4M | $22.3M | $14.4M |
| Short-term investments | $9.8M | $9.7M | $9.6M | $11.6M | $12.1M | $6.3M |
| Total debt | $148.0K | $83.0K | $39.0K | $66.0K | $93.0K | $0.00 |
| Total assets | $48.0M | $48.1M | $52.0M | $55.7M | $58.4M | $62.3M |
| Total liabilities | $2.9M | $2.9M | $3.0M | $3.7M | $4.6M | $8.0M |
| Shareholders' equity | $45.1M | $45.2M | $49.0M | $52.0M | $53.8M | $54.3M |
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