U S GLOBAL INVESTORS INC (GROW)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated TX
- Fiscal year ends Jun 30
In fiscal 2025, U S GLOBAL INVESTORS INC reported revenue of $8.45M, down 23.1% from the prior year. The company ran a net loss, with a net margin of -4.0%. It held $48.06M in total assets against $2.86M in total liabilities.
Key ratios (FY2025)
-35.3%
Operating margin
-4.0%
Net margin
-0.7%
Return on equity
-23.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45M | $10.98M | $15.07M | $24.71M | $21.65M | $4.48M | $3.46M | $6.26M | $6.76M | — |
| Operating Income | -$2.99M | -$480.0K | $3.52M | $11.11M | $8.16M | -$2.40M | -$2.76M | -$2.29M | -$873.0K | -$4.18M |
| Net Income | -$334.0K | $1.33M | $3.15M | $3.44M | $31.96M | -$4.68M | -$3.39M | $647.0K | -$513.0K | -$3.67M |
| EPS (Diluted) | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 | $-0.24 |
| Total Assets | $48.06M | $51.96M | $55.67M | $58.36M | $62.28M | $18.82M | $23.74M | $28.93M | $25.52M | $26.35M |
| Total Liabilities | $2.86M | $2.96M | $3.65M | $4.58M | $7.95M | $2.05M | $1.56M | $2.87M | $1.17M | — |
| Shareholders' Equity | $45.21M | $49.01M | $52.02M | $53.61M | $54.32M | $16.76M | $21.71M | $25.54M | $23.87M | $24.53M |
| Cash & Equivalents | $24.55M | $27.40M | $25.40M | $22.31M | $14.44M | $1.94M | $1.47M | $6.36M | $3.96M | $3.99M |
| Operating Cash Flow | -$822.0K | $990.0K | $2.91M | $10.54M | $4.77M | -$1.95M | -$1.07M | -$34.0K | $690.0K | $3.03M |
| Capital Expenditures | $7.0K | $213.0K | $14.0K | $220.0K | $73.0K | $0 | $0 | $0 | $0 | $13.0K |
| Shares Outstanding | 13.34M | 14.18M | 14.64M | 15.01M | 15.07M | 15.11M | 15.14M | 15.16M | 15.21M | 15.29M |
| Dividends Per Share | $0.01 | $0.01 | — | — | — | — | — | — | — | — |