US Global Investors
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $-452 | $4,110 | $2,510 | $2,251 |
Gross Profit | -472 | 4,090 | 1,239 | 1,069 |
EBITDA | -317 | 1,845 | 539 | 1,855 |
EBIT | -327 | 1,835 | 537 | 1,846 |
Net Income | -283 | 2,677 | -846 | 1,507 |
Net Change In Cash | -452 | 4,110 | 2,510 | 2,251 |
Free Cash Flow | 203 | 275 | 236 | -32 |
Cash | 24,330 | 24,575 | 25,227 | 24,586 |
Basic Shares | 12,344 | 11,883 | 12,765 | 12,974 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $7,764 | $8,452 | $10,984 | $15,074 |
Gross Profit | 7,680 | 3,521 | 6,182 | 10,276 |
EBITDA | 3,899 | -200 | 2,057 | 4,333 |
EBIT | 3,890 | -261 | 1,918 | 4,087 |
Net Income | 3,055 | -334 | 1,333 | 3,149 |
Net Change In Cash | 7,764 | 8,452 | 10,984 | 15,074 |
Free Cash Flow | 682 | -829 | 777 | 2,896 |
Cash | 24,330 | 24,552 | 27,399 | 25,401 |
Basic Shares | 12,686 | 13,344 | 14,182 | 14,639 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.03 |
2026-03-31 | $0.22 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.11 |