U.S. Global Investors, Inc.
GROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,672 | $33,933 | $29,433 | $32,935 |
| - Cash | $24,586 | $24,552 | $26,262 | $26,040 |
| + Debt | $167 | $83 | $17 | $25 |
| Enterprise Value | $11,253 | $9,464 | $3,188 | $6,920 |
| Revenue | $2,251 | $1,960 | $2,103 | $2,231 |
| % Growth | 14.8% | -6.8% | -5.7% | – |
| Gross Profit | $1,069 | $626 | $813 | $1,005 |
| % Margin | 47.5% | 31.9% | 38.7% | 45% |
| EBITDA | $1,857 | -$327 | -$234 | -$100 |
| % Margin | 82.5% | -16.7% | -11.1% | -4.5% |
| Net Income | $1,507 | -$181 | -$382 | -$86 |
| % Margin | 66.9% | -9.2% | -18.2% | -3.9% |
| EPS Diluted | 0.12 | -0.014 | -0.029 | -0.006 |
| % Growth | 963.3% | 52.6% | -357.8% | – |
| Operating Cash Flow | -$32 | -$14 | -$425 | -$399 |
| Capital Expenditures | $0 | -$1 | $1 | -$7 |
| Free Cash Flow | -$32 | -$15 | -$424 | -$406 |