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U S GLOBAL INVESTORS INC

GROW Clue Score59
United States Fiscal year ends June CIK 0000754811
$2.93 +0.69% Close, 9 Oct 2026
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Price $2.93 −49.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue6.8Operating income−0.9Net income−0.5EPS, diluted−0.03Fiscal year 2018Revenue6.3 −7.4%Operating income−2.3Net income0.6EPS, diluted0.04Fiscal year 2019Revenue3.5 −44.8%Operating income−2.8Net income−3.4 −623.6%EPS, diluted−0.22 −650.0%Fiscal year 2020Revenue4.5 +29.4%Operating income−2.4Net income−4.7EPS, diluted−0.31Fiscal year 2021Revenue21.7 +383.8%Operating income8.2Net income32.0EPS, diluted2.12Fiscal year 2022Revenue24.7 +14.1%Operating income11.1Net income3.4 −89.2%EPS, diluted0.23 −89.2%Fiscal year 2023Revenue15.1 −39.0%Operating income3.5Net income3.1 −8.5%EPS, diluted0.22 −4.3%Fiscal year 2024Revenue11.0 −27.1%Operating income−0.5Net income1.3 −57.7%EPS, diluted0.09 −59.1%Fiscal year 2025Revenue10.8 −1.3%Operating income−3.0Net income−0.3 −125.1%EPS, diluted−0.03 −133.3%Fiscal year 2026Revenue14.4 +32.8%Operating income−0.6Net income3.1EPS, diluted0.24
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 6.8 6.3 3.5 4.5 21.7 24.7 15.1 11.0 10.8 14.4
Growth −7.4% −44.8% +29.4% +383.8% +14.1% −39.0% −27.1% −1.3% +32.8%
Operating income −0.9 −2.3 −2.8 −2.4 8.2 11.1 3.5 −0.5 −3.0 −0.6
Net income −0.5 0.6 −3.4 −4.7 32.0 3.4 3.1 1.3 −0.3 3.1
Growth −623.6% −89.2% −8.5% −57.7% −125.1%
EPS, diluted −0.03 0.04 −0.22 −0.31 2.12 0.23 0.22 0.09 −0.03 0.24
Growth −650.0% −89.2% −4.3% −59.1% −133.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Operating margin−12.9%Net margin−7.6%Free cash flow margin10.2%Fiscal year 2018Operating margin−36.5%Net margin10.3%Free cash flow margin−0.5%Fiscal year 2019Operating margin−79.7%Net margin−97.9%Free cash flow margin−31.1%Fiscal year 2020Operating margin−53.7%Net margin−104.6%Free cash flow margin−43.6%Fiscal year 2021Operating margin37.7%Net margin147.6%Free cash flow margin21.7%Fiscal year 2022Operating margin45.0%Net margin13.9%Free cash flow margin41.7%Fiscal year 2023Operating margin23.4%Net margin20.9%Free cash flow margin19.2%Fiscal year 2024Operating margin−4.4%Net margin12.1%Free cash flow margin7.1%Fiscal year 2025Gross margin−4.9%Operating margin−27.5%Net margin−3.1%Free cash flow margin−7.6%Fiscal year 2026Gross margin25.0%Operating margin−4.2%Net margin21.2%Free cash flow margin4.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin n/a n/a n/a n/a n/a n/a n/a n/a −4.9% 25.0%
Operating margin −12.9% −36.5% −79.7% −53.7% 37.7% 45.0% 23.4% −4.4% −27.5% −4.2%
Net margin −7.6% 10.3% −97.9% −104.6% 147.6% 13.9% 20.9% 12.1% −3.1% 21.2%
Free cash flow margin 10.2% −0.5% −31.1% −43.6% 21.7% 41.7% 19.2% 7.1% −7.6% 4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.7Capital expenditure0.0Free cash flow0.7Buybacks−0.1Dividends paid−0.5Fiscal year 2018Operating cash flow−0.0Capital expenditure0.0Free cash flow−0.0 −104.9%Buybacks−0.1Dividends paid−0.5Fiscal year 2019Operating cash flow−1.1Capital expenditure0.0Free cash flow−1.1Buybacks−0.0Dividends paid−0.5Fiscal year 2020Operating cash flow−2.0Capital expenditure0.0Free cash flow−2.0Buybacks−0.1Dividends paid−0.5Fiscal year 2021Operating cash flow4.8Capital expenditure−0.1Free cash flow4.7Buybacks−0.3Dividends paid−0.6Fiscal year 2022Operating cash flow10.5Capital expenditure−0.2Free cash flow10.3 +119.8%Buybacks−0.5Dividends paid−1.2Fiscal year 2023Operating cash flow2.9Capital expenditure−0.0Free cash flow2.9 −71.9%Buybacks−1.2Dividends paid−1.3Fiscal year 2024Operating cash flow1.0Capital expenditure−0.2Free cash flow0.8 −73.2%Buybacks−2.2Dividends paid−1.3Fiscal year 2025Operating cash flow−0.8Capital expenditure−0.0Free cash flow−0.8 −206.7%Buybacks−2.0Dividends paid−1.2Fiscal year 2026Operating cash flow0.7Capital expenditure−0.1Free cash flow0.7Buybacks−2.0Dividends paid−1.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.7 −0.0 −1.1 −2.0 4.8 10.5 2.9 1.0 −0.8 0.7
Capital expenditure 0.0 0.0 0.0 0.0 −0.1 −0.2 −0.0 −0.2 −0.0 −0.1
Free cash flow 0.7 −0.0 −1.1 −2.0 4.7 10.3 2.9 0.8 −0.8 0.7
Growth −104.9% +119.8% −71.9% −73.2% −206.7%
Buybacks −0.1 −0.1 −0.0 −0.1 −0.3 −0.5 −1.2 −2.2 −2.0 −2.0
Dividends paid −0.5 −0.5 −0.5 −0.5 −0.6 −1.2 −1.3 −1.3 −1.2 −1.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.0Total debt0.0Net cash (debt)4.0Shareholders’ equity23.9Debt to equity0.00Fiscal year 2018Cash6.4Total debt0.0Net cash (debt)6.4Shareholders’ equity25.5Debt to equity0.00Fiscal year 2019Cash1.5Total debt0.0Net cash (debt)1.5Shareholders’ equity21.7Debt to equity0.00Fiscal year 2020Cash1.9Shareholders’ equity16.8Fiscal year 2021Cash14.4Shareholders’ equity54.3Fiscal year 2022Cash22.3Shareholders’ equity53.6Fiscal year 2023Cash25.4Shareholders’ equity52.0Fiscal year 2024Cash27.4Shareholders’ equity49.0Fiscal year 2025Cash24.6Shareholders’ equity45.2Fiscal year 2026Cash24.3Shareholders’ equity45.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 4.0 6.4 1.5 1.9 14.4 22.3 25.4 27.4 24.6 24.3
Total debt 0.0 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 4.0 6.4 1.5 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 23.9 25.5 21.7 16.8 54.3 53.6 52.0 49.0 45.2 45.1
Debt to equity 0.00 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
6.8 6.3 3.5 4.5 21.7 24.7 15.1 11.0 10.8 14.4
Growth −7.4% −44.8% +29.4% +383.8% +14.1% −39.0% −27.1% −1.3% +32.8%
n/a n/a n/a n/a n/a n/a n/a n/a −0.5 3.6
Growth
3.5 3.9 2.9 3.7 5.7 6.9 6.1 6.1 5.8 5.3
−0.9 −2.3 −2.8 −2.4 8.2 11.1 3.5 −0.5 −3.0 −0.6
Growth +36.1% −68.3% −113.6%
−0.5 0.9 −4.3 −4.6 37.4 5.0 4.1 1.9 −0.3 3.9
0.0 0.2 −1.0 −0.2 5.5 1.5 0.9 0.6 0.1 0.8
−0.5 0.6 −3.4 −4.7 32.0 3.4 3.1 1.3 −0.3 3.1
Growth −623.6% −89.2% −8.5% −57.7% −125.1%
Per share
−0.03 0.04 −0.22 −0.31 2.12 0.23 0.22 0.09 −0.03 0.24
−0.03 0.04 −0.22 −0.31 2.12 0.23 0.22 0.09 −0.03 0.24
Growth −650.0% −89.2% −4.3% −59.1% −133.3%
15.2 15.2 15.1 15.1 15.1 15.0 14.6 14.2 13.3 12.7
15.2 15.2 15.1 15.1 15.1 15.0 14.6 14.2 13.3 12.7
Growth −0.4% −0.1% −0.2% −0.3% −0.4% −2.5% −3.1% −5.9% −4.9%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 7.8% a year over five years, and earnings per share fell 35.3% a year.
  • The diluted share count fell 15.8% in five years, so buybacks did some of the work per share.
  • Operating margin is down 41.9 points on five years ago, at -4.2%.
  • A net loss in 4 of 10 years on file.