Financials in USD. Standardized financial statements.
A compact view of how U.S. Global Investors, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.45M | $10.98M | $15.07M | $24.71M | $21.65M | $4.48M | $3.46M | $6.26M | $6.76M | $5.50M |
| Revenue Growth? | -23.1% | -27.1% | -39.0% | +14.1% | +383.8% | +29.4% | -44.8% | -7.4% | +22.9% | 0.0% |
| Cost of Revenue? | $4.93M | $4.80M | $4.80M | $6.06M | $7.37M | $2.84M | $2.88M | $4.27M | $3.75M | $4.92M |
| Gross Profit? | $3.52M | $6.18M | $10.28M | $18.66M | $14.29M | $1.64M | $575,000 | $1.99M | $3.01M | $587,000 |
| Gross Margin? | +41.7% | +56.3% | +68.2% | +75.5% | +66.0% | +36.6% | +16.6% | +31.8% | +44.5% | +10.7% |
| Operating Expenses? | $6.51M | $6.66M | $6.75M | $7.54M | $6.12M | $4.04M | $3.33M | $4.28M | $3.88M | $4.76M |
| Operating Income? | -$2.99M | -$480,000 | $3.52M | $11.11M | $8.16M | -$2.40M | -$2.76M | -$2.29M | -$873,000 | -$4.18M |
| EBITDA? | -$200,000 | $2.11M | $4.33M | $5.19M | $8.54M | -$2.20M | -$2.54M | -$2.05M | -$620,000 | -$3.86M |
| Income Before Tax | -$262,000 | $1.92M | $4.08M | $4.97M | $37.44M | -$4.64M | -$4.27M | $886,000 | -$527,000 | -$3.69M |
| Income Tax Expense | $72,000 | $582,000 | $934,000 | $1.53M | $5.48M | -$175,000 | -$977,000 | $197,000 | $17,000 | -$6,000 |
| Net Income? | -$334,000 | $1.33M | $3.15M | $3.44M | $31.96M | -$4.68M | -$3.39M | $647,000 | -$513,000 | -$3.67M |
| EPS? | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.30 | $-0.23 | $0.04 | $-0.03 | $-0.24 |
| Diluted EPS? | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.30 | $-0.23 | $0.04 | $-0.03 | $-0.24 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality