GROW
U.S. Global Investors, Inc.
NASDAQ · USFinancial ServicesAsset Management - Global
$2.90-1.69%
Price as of Jul 20, 2026
GROW financials
U.S. Global Investors, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.5M | $11.0M | $15.1M | $24.7M |
| Cost of revenue | $4.9M | $4.8M | $4.8M | $6.1M |
| Gross profit | $3.5M | $6.2M | $10.3M | $18.7M |
| Operating expenses | $6.5M | $6.7M | $6.8M | $7.5M |
| Operating income | -$3.0M | -$480.0K | $3.5M | $11.1M |
| Net income | -$334.0K | $1.3M | $3.1M | $3.4M |
| EBITDA | -$200.0K | $2.1M | $4.3M | $5.2M |
| Basic EPS | $-0.03 | $0.09 | $0.22 | $0.23 |
| Diluted EPS | $-0.03 | $0.09 | $0.22 | $0.23 |
| Balance sheet | ||||
| Cash & equivalents | $24.6M | $27.4M | $25.4M | $22.3M |
| Total assets | $48.1M | $52.0M | $55.7M | $58.4M |
| Total liabilities | $2.9M | $3.0M | $3.7M | $4.6M |
| Stockholders’ equity | $45.2M | $49.0M | $52.0M | $53.8M |
| Total debt | $83.0K | $39.0K | $66.0K | $93.0K |
| Net debt | -$24.5M | -$27.4M | -$25.3M | -$22.2M |
| Cash flow | ||||
| Operating cash flow | -$822.0K | $990.0K | $2.9M | $10.5M |
| Capital expenditure | -$7.0K | -$213.0K | -$14.0K | -$220.0K |
| Free cash flow | -$829.0K | $777.0K | $2.9M | $10.3M |
| Dividends paid | -$1.2M | -$1.3M | -$1.3M | -$1.2M |
| Share repurchases | -$2.0M | -$2.2M | -$1.2M | -$452.0K |