Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.93M | 10.98M | 15.07M | 24.71M | 21.65M | 4.48M |
Gross Profit | 3.98M | 6.18M | 10.28M | 18.66M | 14.29M | 1.64M |
EBITDA | -830.00K | 2.11M | 4.33M | 15.38M | 8.54M | -2.20M |
Net Income | 162.00K | 1.33M | 3.15M | 5.50M | 31.96M | -4.46M |
Balance Sheet | ||||||
Total Assets | 48.76M | 51.96M | 55.67M | 60.69M | 62.28M | 18.82M |
Cash, Cash Equivalents and Short-Term Investments | 26.26M | 37.04M | 37.04M | 34.45M | 20.76M | 8.26M |
Total Debt | 17.00K | 39.00K | 66.00K | 93.00K | 43.00K | 535.00K |
Total Liabilities | 846.00K | 2.96M | 3.48M | 4.20M | 7.95M | 2.05M |
Stockholders Equity | 46.10M | 49.01M | 52.20M | 56.50M | 54.32M | 16.76M |
Cash Flow | ||||||
Free Cash Flow | -711.00K | 777.00K | 2.90M | 10.31M | 4.69M | -240.00K |
Operating Cash Flow | -671.00K | 990.00K | 2.91M | 10.54M | 4.77M | -240.00K |
Investing Cash Flow | 2.65M | 4.42M | 2.67M | -1.02M | 8.65M | 830.00K |
Financing Cash Flow | -3.18M | -3.41M | -2.50M | -1.64M | -941.00K | -120.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $84.11B | 26.00 | 21.17% | 1.39% | -27.96% | -37.13% | |
67 Neutral | $16.77B | 11.73 | 9.77% | 3.75% | 12.07% | -8.28% | |
60 Neutral | $32.21M | 245.00 | 0.34% | 3.67% | 65.09% | -90.65% | |
59 Neutral | $590.08M | ― | -23.15% | ― | -10.84% | -58.05% | |
55 Neutral | $17.99M | 7.22 | 0.46% | ― | -12.05% | -87.87% | |
52 Neutral | $41.44M | ― | -8.01% | ― | 38.38% | 71.72% | |
47 Neutral | $105.64M | 5.34 | -102.90% | ― | 199.18% | -117.49% |
On June 25, 2025, U.S. Global Investors, Inc. announced its decision to maintain monthly dividends and increase its exposure to Bitcoin, reflecting a positive regulatory shift in the U.S. towards digital assets. The company also highlighted its Smart Beta 2.0 tools for targeted fear trade strategies, emphasizing investments in gold and defense sectors amid global geopolitical tensions. The continuation of monthly dividends, starting in July 2025, offers an annualized yield of 3.73%, while the company’s shareholder yield stood at 10.5% as of March 31, 2025.