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NASDAQ · INVESTMENT ADVICE · SMALL CAP

U S Global Investors Inc. GROW

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$14.4M
▲ 32.8% YoY
$3.1M
$682,000

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 14.4M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 14.4 · Net income 3.1
15M30M-2M-4M
2009201220152018202120242025
Compound annual growth
−1.5%
−7.8%
−1.0%
−37.5%
−6.1%
+2.9%
−35.3%
−4.9%
+7.2%
+26.4%
+13.9%
−1.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −7.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

21 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -4.2% · Net 21.2%
50%100%-50%-100%
200920172025
ROE
FY2025 · ROE 6.8%
50%-10%-20%
200920172025
Three returns, three denominators.
Gross margin25.0%
Operating margin-4.2%
Net margin21.2%
EBITDAUSD -594,000.00

Each USD of equity produced 7 cents of profit this year.

Cash & shareholders

USD 3.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.7
5M10M-10M-20M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends 1.1 · Net buybacks 1.9
2M3MDividendsNet buybacks
200920112013201520172019202120232025
Dividends paidUSD 1.1M
Net buybacksUSD 1.9M
Share of profit99.5%
Consecutive raises·

USD 1.1M in dividends and USD 1.9M in buybacks — 100% of the year's profit went back to shareholders.

Total assetsUSD 48.0M
EquityUSD 45.1M
CashUSD 24.3M
Current ratio19.71×

Equity funds 94% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
GROW, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.00.0◌◌◌◌0.00.00.0
Operating income $B−0.0−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0◌
EBITDA $B−0.0−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0◌◌
Income tax $B0.00.00.00.00.00.0−0.0−0.00.00.0−0.00.0−0.00.00.00.00.0
Net income $B0.0−0.00.00.00.00.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.00.00.00.0
Free cash flow $B0.0−0.00.00.00.00.0−0.0−0.0−0.00.00.0−0.0−0.00.00.00.00.0
EPS, diluted $0.24−0.030.090.220.232.12−0.31−0.220.04−0.03−0.24−0.26−0.06−0.010.100.510.35
Dividend / sh $0.010.010.01◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %37−3629642362−10−1370−89−16−23−96−13572424769
ROE %6.8−0.72.66.06.489.9−24.3−14.32.6−2.1−13.8−12.7−2.7−0.53.820.314.8

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

UNH · BRK-A · BRK-B · CI · ELV · CNC
Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityInvestment Advice
Listed onNASDAQ
Incorporated inTexas
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2009

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