U.S. Global Investors, Inc.
GROW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $34,693 | $36,874 | $44,795 | $66,345 |
| - Cash | $24,552 | $27,399 | $25,401 | $22,314 |
| + Debt | $83 | $39 | $66 | $93 |
| Enterprise Value | $10,224 | $9,514 | $19,460 | $44,124 |
| Revenue | $8,452 | $10,984 | $15,074 | $24,714 |
| % Growth | -23.1% | -27.1% | -39% | – |
| Gross Profit | $3,521 | $6,182 | $10,276 | $18,655 |
| % Margin | 41.7% | 56.3% | 68.2% | 75.5% |
| EBITDA | -$200 | $2,114 | $4,330 | $5,194 |
| % Margin | -2.4% | 19.2% | 28.7% | 21% |
| Net Income | -$334 | $1,333 | $3,149 | $3,440 |
| % Margin | -4% | 12.1% | 20.9% | 13.9% |
| EPS Diluted | -0.025 | 0.094 | 0.22 | 0.23 |
| % Growth | -126.6% | -57.3% | -4.3% | – |
| Operating Cash Flow | -$822 | $990 | $2,910 | $10,535 |
| Capital Expenditures | -$7 | -$213 | -$14 | -$220 |
| Free Cash Flow | -$829 | $777 | $2,896 | $10,315 |