U.S. Global Investors, Inc.
GROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,251 | $1,960 | $2,103 | $2,231 |
| % Growth | 14.8% | -6.8% | -5.7% | – |
| Cost of Goods Sold | $1,182 | $1,334 | $1,290 | $1,226 |
| Gross Profit | $1,069 | $626 | $813 | $1,005 |
| % Margin | 47.5% | 31.9% | 38.7% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,410 | $1,448 | $1,452 | $1,393 |
| SG&A Expenses | $1,571 | $1,611 | $1,695 | $1,528 |
| Sales & Mktg Exp. | $161 | $163 | $243 | $135 |
| Other Operating Expenses | $13 | $11 | $11 | $16 |
| Operating Expenses | $1,584 | $1,622 | $1,706 | $1,544 |
| Operating Income | -$515 | -$996 | -$893 | -$539 |
| % Margin | -22.9% | -50.8% | -42.5% | -24.2% |
| Other Income/Exp. Net | $2,359 | $658 | $648 | $423 |
| Pre-Tax Income | $1,844 | -$338 | -$245 | -$116 |
| Tax Expense | $337 | -$157 | $137 | -$30 |
| Net Income | $1,507 | -$181 | -$382 | -$86 |
| % Margin | 66.9% | -9.2% | -18.2% | -3.9% |
| EPS | 0.12 | -0.014 | -0.029 | -0.006 |
| % Growth | 963.3% | 52.6% | -357.8% | – |
| EPS Diluted | 0.12 | -0.014 | -0.029 | -0.006 |
| Weighted Avg Shares Out | 12,972 | 13,051 | 13,024 | 13,498 |
| Weighted Avg Shares Out Dil | 12,975 | 13,051 | 13,024 | 13,498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1,115 | $0 | $0 |
| Interest Expense | $2 | -$1 | $0 | $0 |
| Depreciation & Amortization | $11 | $11 | $11 | $16 |
| EBITDA | $1,857 | -$327 | -$234 | -$100 |
| % Margin | 82.5% | -16.7% | -11.1% | -4.5% |