US Global Investors
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,510 | $2,251 | $1,960 | $2,103 |
Gross Profit | 1,239 | 1,069 | 626 | 813 |
EBITDA | 548 | 1,857 | -327 | -234 |
EBIT | 537 | 1,846 | -338 | -245 |
Net Income | -846 | 1,507 | -181 | -382 |
Net Change In Cash | 2,510 | 2,251 | 1,960 | 2,103 |
Free Cash Flow | 236 | -32 | -15 | -424 |
Cash | 25,227 | 24,586 | 24,552 | 26,262 |
Basic Shares | 12,765 | 12,974 | 13,051 | 13,024 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $8,452 | $10,984 | $15,074 | $24,714 |
Gross Profit | 3,521 | 6,182 | 10,276 | 18,655 |
EBITDA | -200 | 2,114 | 4,330 | 5,194 |
EBIT | -261 | 1,918 | 4,087 | 4,968 |
Net Income | -334 | 1,333 | 3,149 | 3,440 |
Net Change In Cash | 8,452 | 10,984 | 15,074 | 24,714 |
Free Cash Flow | -829 | 777 | 2,896 | 10,315 |
Cash | 24,552 | 27,399 | 25,401 | 22,314 |
Basic Shares | 13,344 | 14,182 | 14,639 | 15,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | $0.11 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |
