Stocktoria
U S GLOBAL INVESTORS INC GROW
Nasdaq · XNAS · stock · Investment Advice · website · IPO 1985-04-24
U S GLOBAL INVESTORS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.5M | $11.0M | $15.1M | $24.7M | $21.7M |
| Operating income | -$3.0M | -$480,000 | $3.5M | $11.1M | $8.2M |
| Interest expense | — | — | $4,000 | $0 | — |
| Income tax | $72,000 | $582,000 | $934,000 | $1.5M | $5.5M |
| Net income | -$334,000 | $1.3M | $3.1M | $3.4M | $32.0M |
| EPS (diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 |
| Operating cash flow | -$822,000 | $990,000 | $2.9M | $10.5M | $4.8M |
| Free cash flow | -$829,000 | $777,000 | $2.9M | $10.3M | $4.7M |
| Cash & equivalents | $24.6M | $27.4M | $25.4M | $22.3M | $14.4M |
| Total assets | $48.1M | $52.0M | $55.7M | $58.4M | $62.3M |
| Total liabilities | $2.9M | $3.0M | $3.7M | $4.6M | $8.0M |
| Shareholders' equity | $45.2M | $49.0M | $52.0M | $53.6M | $54.3M |
Source: SEC EDGAR filings · CIK 0000754811 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.