Stocktoria
U S GLOBAL INVESTORS INC GROW
Nasdaq · stock · Investment Advice · website · IPO 1985-04-24
U S GLOBAL INVESTORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M | $11.0M | $15.1M | $24.7M | $21.7M | $4.5M | $3.5M | $6.3M | $6.8M | — |
| Operating income | -$3.0M | -$480,000 | $3.5M | $11.1M | $8.2M | -$2.4M | -$2.8M | -$2.3M | -$873,000 | -$4.2M |
| Interest expense | — | — | $4,000 | $0 | — | — | — | — | — | — |
| Income tax | $72,000 | $582,000 | $934,000 | $1.5M | $5.5M | -$175,000 | -$977,000 | $197,000 | $17,000 | -$6,000 |
| Net income | -$334,000 | $1.3M | $3.1M | $3.4M | $32.0M | -$4.7M | -$3.4M | $647,000 | -$513,000 | -$3.7M |
| EPS (diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 |
| Operating cash flow | -$822,000 | $990,000 | $2.9M | $10.5M | $4.8M | -$2.0M | -$1.1M | -$34,000 | $690,000 | $3.0M |
| Free cash flow | -$829,000 | $777,000 | $2.9M | $10.3M | $4.7M | -$2.0M | -$1.1M | -$34,000 | $690,000 | $3.0M |
| Cash & equivalents | $24.6M | $27.4M | $25.4M | $22.3M | $14.4M | $1.9M | $1.5M | $6.4M | $4.0M | $4.0M |
| Total assets | $48.1M | $52.0M | $55.7M | $58.4M | $62.3M | $18.8M | $23.7M | $28.9M | $25.5M | $26.3M |
| Total liabilities | $2.9M | $3.0M | $3.7M | $4.6M | $8.0M | $2.1M | $1.6M | $2.9M | $1.2M | — |
| Shareholders' equity | $45.2M | $49.0M | $52.0M | $53.6M | $54.3M | $16.8M | $22.2M | $26.1M | $24.4M | $25.0M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -23.1% | -27.1% | -39.0% | +14.1% | +383.8% | +29.4% | -44.8% | -7.4% | — | — |
| Net income growth | -125.1% | -57.7% | -8.5% | -89.2% | — | — | -623.6% | — | — | — |
| EPS growth | -133.3% | -59.1% | -4.3% | -89.2% | — | — | -650.0% | — | — | — |
| Free cash flow growth | -206.7% | -73.2% | -71.9% | +119.8% | — | — | — | -104.9% | -77.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.