U S GLOBAL INVESTORS INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.5M | $11.0M | $15.1M | $24.7M | $21.7M |
| Operating expenses | $11.4M | $11.5M | $11.5M | $13.6M | $13.5M |
| Operating income | -$3.0M | -$480,000 | $3.5M | $11.1M | $8.2M |
| Interest expense | — | — | $4,000 | $0 | — |
| Pretax income | -$262,000 | $1.9M | $4.1M | $5.0M | $37.4M |
| Income tax expense | $72,000 | $582,000 | $934,000 | $1.5M | $5.5M |
| Net income | -$334,000 | $1.3M | $3.1M | $3.4M | $32.0M |
| Balance Sheet | |||||
| Cash and equivalents | $24.6M | $27.4M | $25.4M | $22.3M | $14.4M |
| Current assets | $39.1M | $40.3M | $40.4M | $38.0M | $26.8M |
| Total assets | $48.1M | $52.0M | $55.7M | $58.4M | $62.3M |
| Current liabilities | $1.9M | $2.2M | $2.9M | $4.1M | $5.2M |
| Total liabilities | $2.9M | $3.0M | $3.7M | $4.6M | $8.0M |
| Stockholders' equity | $45.2M | $49.0M | $52.0M | $53.6M | $54.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$822,000 | $990,000 | $2.9M | $10.5M | $4.8M |
| Depreciation and amortization | $118,000 | $139,000 | $246,000 | $419,000 | $374,000 |
| Stock-based compensation | $124,000 | $0 | $0 | $733,000 | $43,000 |
| Capital expenditure | $7,000 | $213,000 | $14,000 | $220,000 | $73,000 |
| Free cash flow | -$829,000 | $777,000 | $2.9M | $10.3M | $4.7M |
| Dividends paid | $1.2M | $1.3M | $1.3M | $1.2M | $640,000 |
| Share repurchases | $2.0M | $2.2M | $1.2M | $452,000 | $314,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 12.4M · Free float 86.2%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.