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U S Global Investors Inc vs Value Line Inc vs Hennessy Advisors Inc vs Horizon Kinetics Holding Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearU S Global Investors Inc
GROW
Value Line Inc
VALU
Hennessy Advisors Inc
HNNA
Horizon Kinetics Holding Corp
HKHC
Year ended2026-06-302026-04-302025-09-302025-12-31
Revenue$14.40M$33.45M$35.54M$72.85M
Revenue growth (YoY)+32.8%-4.7%+19.9%+30.5%
Gross margin25.0%n/an/an/a
Operating margin-4.2%12.1%37.0%15.2%
Net margin21.2%64.7%28.0%7.0%
Net income$3.06M$21.63M$9.96M$5.12M
EPS (Diluted)$0.24n/a$1.27$0.27
Operating cash flow$742.0K$18.58M$13.79M-$43.07M
Free cash flow$682.0K$18.58M$13.35M-$43.38M
Cash & equivalents$24.33M$24.18M$72.43M$36.88M
Total assets$48.03M$151.92M$160.46M$2.00B
Total liabilities$2.90M$44.03M$62.72M$97.41M
Shareholders' equity$45.14M$107.89M$97.74M$338.95M
Return on year-end equity6.8%20.0%10.2%1.5%
Shares outstandingn/an/a7.89M18.64M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearU S Global Investors IncValue Line IncHennessy Advisors IncHorizon Kinetics Holding Corp
Latest$14.40M
Ended 2026-06-30
$33.45M
Ended 2026-04-30
$35.54M
Ended 2025-09-30
$72.85M
Ended 2025-12-31
1 year earlier$10.85M
Ended 2025-06-30
$35.08M
Ended 2025-04-30
$29.65M
Ended 2024-09-30
$55.81M
Ended 2024-12-31
2 years earliern/a$37.49M
Ended 2024-04-30
$24.02M
Ended 2023-09-30
$47.26M
Ended 2023-12-31
3 years earliern/a$39.70M
Ended 2023-04-30
$29.67M
Ended 2022-09-30
$2.98M
Ended 2022-12-31
4 years earliern/a$40.52M
Ended 2022-04-30
$32.76M
Ended 2021-09-30
$29.74M
Ended 2021-12-31