US Global Investors's market cap is currently $32.38M. The company's EPS TTM is $0.036; its P/E ratio is 65.90; and it has a dividend yield of 3.70%. US Global Investors is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 10.98M	$ 15.07M	$ 24.71M	$ 21.65M	$ 4.48M
Gross Profit	$ 6.18M	$ 10.28M	$ 18.66M	$ 14.29M	$ 1.64M
Operating Income	$ -480.00K	$ 3.52M	$ 15.80M	$ 8.16M	$ -192.00K
EBITDA	$ 2.11M	$ 4.33M	$ 15.38M	$ 8.54M	$ -2.20M
Net Income	$ 1.33M	$ 3.15M	$ 5.50M	$ 31.96M	$ -4.46M
Balance Sheet
Cash & Short-Term Investments	$ 37.04M	$ 37.04M	$ 34.45M	$ 20.76M	$ 8.26M
Total Assets	$ 51.96M	$ 55.67M	$ 60.69M	$ 62.28M	$ 18.82M
Total Debt	$ 39.00K	$ 66.00K	$ 93.00K	$ 43.00K	$ 535.00K
Net Debt	$ -27.36M	$ -25.34M	$ -22.22M	$ -14.39M	$ -1.40M
Total Liabilities	$ 2.96M	$ 3.48M	$ 4.20M	$ 7.95M	$ 2.05M
Stockholders' Equity	$ 49.01M	$ 52.20M	$ 56.50M	$ 54.32M	$ 16.76M
Cash Flow
Free Cash Flow	$ 777.00K	$ 2.90M	$ 10.31M	$ 4.69M	$ -240.00K
Operating Cash Flow	$ 990.00K	$ 2.91M	$ 10.54M	$ 4.77M	$ -240.00K
Investing Cash Flow	$ 4.42M	$ 2.67M	$ -1.02M	$ 8.65M	$ 830.00K
Financing Cash Flow	$ -3.41M	$ -2.50M	$ -1.64M	$ -941.00K	$ -120.00K

Currency in USD

US Global Investors Earnings and Revenue History

Income Statement >

US Global Investors Debt to Assets

Balance Sheet >

US Global Investors Cash Flow

Cash Flow >

US Global Investors Forecast EPS vs Actual EPS

Earnings >

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