U S GLOBAL INVESTORS INC financials
Source: EDGAR filings · Built 2026-06-19T02:27:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -862.00K | 747.00K | 2.87M | 10.31M | 4.69M | -1.95M |
| EBITDA | -2.92M | -284.00K | 3.77M | 11.34M | 8.36M | -2.20M |
| Working Capital | 37.24M | 38.15M | 37.44M | 33.90M | 21.64M | 8.53M |
| Net Debt | -24.47M | -27.36M | -25.34M | -22.22M | -5.65M | -1.40M |
| Operating Margin | -35.33% | -4.37% | 23.38% | 44.97% | 37.71% | -53.69% |
| Net Margin | -3.95% | 12.14% | 20.89% | 13.92% | 147.60% | -104.65% |
| Return on Equity (ROE) | -0.74% | 2.72% | 6.05% | 6.42% | 58.83% | -27.94% |
| Return on Assets (ROA) | -0.69% | 2.57% | 5.66% | 5.89% | 51.32% | -24.89% |
| Current Ratio | 20.87× | 18.63× | 13.74× | 9.20× | 5.20× | 5.25× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.16× | 0.03× |
| Effective Tax Rate | -27.48% | 30.39% | 22.88% | 30.76% | 14.63% | 3.77% |
| Cash Conversion Ratio | 2.46× | 0.74× | 0.92× | 3.06× | 0.15× | 0.42× |
| Accruals Ratio | 0.01× | 0.01× | 0.00× | -0.12× | 0.44× | -0.15× |
| SBC % of Revenue | 1.47% | 0.00% | 0.00% | 2.97% | 0.20% | 0.00% |
| CapEx Coverage | -20.55× | 4.07× | 70.98× | 47.89× | 65.29× | — |
| Free Cash Flow Per Share | $-0.06 | $0.05 | $0.20 | $0.69 | $0.31 | $-0.13 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 11.44M | 11.46M | 11.55M | 13.60M | 13.49M | 6.88M |
| Operating Income (Loss) | -2.99M | -480.00K | 3.52M | 11.11M | 8.16M | -2.40M |
| Income Tax Expense (Benefit) | 72.00K | 582.00K | 934.00K | 1.53M | 5.48M | -175.00K |
| Net Income (Loss) Attributable to Parent | -334.00K | 1.33M | 3.15M | 3.44M | 31.96M | -4.68M |
| Earnings Per Share, Basic | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 13.34M | 14.18M | 14.64M | 15.01M | 15.07M | 15.11M |
| Earnings Per Share, Diluted | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.34M | 14.18M | 14.64M | 15.01M | 15.07M | 15.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.55M | 27.40M | 25.40M | 22.31M | 14.44M | 1.94M |
| Assets, Current | 39.12M | 40.32M | 40.37M | 38.03M | 26.79M | 10.54M |
| Assets | 48.06M | 51.96M | 55.67M | 58.36M | 62.28M | 18.82M |
| Liabilities, Current | 1.87M | 2.16M | 2.94M | 4.13M | 5.15M | 2.01M |
| Liabilities | 2.86M | 2.96M | 3.65M | 4.58M | 7.95M | 2.05M |
| Stockholders' Equity Attributable to Parent | 45.21M | 49.01M | 52.02M | 53.61M | 54.32M | 16.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -822.00K | 990.00K | 2.91M | 10.54M | 4.77M | -1.95M |
| Payments to Acquire Property, Plant, and Equipment | 7.00K | 213.00K | 14.00K | 220.00K | 73.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 1.06M | 4.42M | 2.67M | -1.02M | 8.65M | 2.54M |
| Payments for Repurchase of Common Stock | 1.97M | 2.17M | 1.20M | 452.00K | 314.00K | 113.00K |
| Net Cash Provided by (Used in) Financing Activities | -3.08M | -3.41M | -2.50M | -1.64M | -941.00K | -120.00K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 473.00K | 198.00K | — | -24.00K | -822.00K | -398.00K |
| EBITDA | 98.00K | -77.00K | -504.00K | -985.00K | -882.00K | -523.00K |
| Working Capital | 36.23M | 36.66M | 37.19M | 37.24M | 37.49M | 37.97M |
| Net Debt | -24.42M | -25.07M | -24.42M | -24.47M | -26.25M | -26.02M |
| Operating Margin | 3.19% | -3.51% | -22.88% | -50.82% | -42.46% | -24.16% |
| Net Margin | 96.92% | -33.71% | 66.95% | -9.23% | -18.16% | -3.85% |
| Return on Equity (ROE) | 5.81% | -1.92% | 3.28% | -0.40% | -0.83% | -0.18% |
| Return on Assets (ROA) | 5.47% | -1.79% | 3.08% | -0.38% | -0.78% | -0.17% |
| Current Ratio | 20.91× | 19.42× | 20.51× | 20.87× | 21.69× | 19.98× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | -46.04% | 258.13% | 18.28% | 46.45% | -55.92% | 25.86% |
| Cash Conversion Ratio | 0.19× | -0.26× | -0.02× | 0.08× | 2.12× | 4.45× |
| Accruals Ratio | 0.04× | -0.02× | 0.03× | -0.00× | 0.01× | 0.01× |
| SBC % of Revenue | 0.33% | 0.36% | 0.40% | 2.86% | 3.23% | 0.49% |
| CapEx Coverage | 11.28× | 8.62× | — | -1.40× | -57.71× | -25.53× |
| Free Cash Flow Per Share | $0.04 | $0.02 | — | $-0.00 | $-0.06 | $-0.03 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 2.67M | 2.60M | 2.77M | 2.96M | 3.00M | 2.77M |
| Operating Income (Loss) | 88.00K | -88.00K | -515.00K | -996.00K | -893.00K | -539.00K |
| Income Tax Expense (Benefit) | -844.00K | 1.38M | 337.00K | -157.00K | 137.00K | -30.00K |
| Net Income (Loss) Attributable to Parent | 2.68M | -846.00K | 1.51M | -181.00K | -382.00K | -86.00K |
| Earnings Per Share, Basic | $0.21 | $-0.07 | $0.12 | $-0.02 | $-0.03 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 12.56M | 12.76M | 12.97M | 13.34M | 13.02M | 13.50M |
| Earnings Per Share, Diluted | $0.21 | $-0.07 | $0.12 | $-0.02 | $-0.03 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.59M | 12.77M | 12.97M | 13.34M | 13.02M | 13.50M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.57M | 25.23M | 24.59M | 24.55M | 26.26M | 26.04M |
| Assets, Current | 38.05M | 38.66M | 39.10M | 39.12M | 39.30M | 39.97M |
| Assets | 48.92M | 47.22M | 48.93M | 48.06M | 48.76M | 50.11M |
| Liabilities, Current | 1.82M | 1.99M | 1.91M | 1.87M | 1.81M | 2.00M |
| Liabilities | 2.87M | 3.05M | 2.94M | 2.86M | 2.66M | 2.82M |
| Stockholders' Equity Attributable to Parent | 46.05M | 44.17M | 45.99M | 45.21M | 46.10M | 47.28M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 519.00K | 224.00K | -32.00K | -14.00K | -808.00K | -383.00K |
| Payments to Acquire Property, Plant, and Equipment | 40.00K | 20.00K | — | 1.00K | 6.00K | 7.00K |
| Net Cash Provided by (Used in) Investing Activities | 1.96M | 2.08M | 738.00K | -1.07M | 2.13M | 738.00K |
| Payments for Repurchase of Common Stock | 1.61M | 1.06M | 390.00K | 395.00K | 1.57M | 1.12M |
| Net Cash Provided by (Used in) Financing Activities | -2.46M | -1.63M | -672.00K | -627.00K | -2.46M | -1.71M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GROW CIK 0000754811),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.