GROW
U.S. Global Investors, Inc.
Price Chart
Latest Quote
$2.65
+0.01 (+0.52%)
Current Price
| Previous Close | $2.64 |
| Open | $2.64 |
| Day High | $2.66 |
| Day Low | $2.64 |
| Volume | 828 |
Stock Information
| Quarterly Dividend / Yield | $0.09 / 3.45% |
| Shares Outstanding | 10.23M |
| Quarterly Dividend Yield | 3.45% |
| Quarterly Dividend | $0.09 |
| Total Debt | $148K |
| Cash Equivalents | $34.17M |
| Revenue | $10.25M |
| Net Income | $3.06M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $32.64M |
| P/E Ratio | 11.06 |
| EPS (TTM) | $0.24 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.56M |
| Sales | $10.25M |
| Income | $3.06M |
| Book/sh | $3.66 |
| Cash/sh | $3.34 |
| Employees | 21 |
Financial Ratios
| Quick Ratio | 18.90 |
| Current Ratio | 19.70 |
| Debt/Eq | 0.33 |
Returns & Margins
| ROA | -0.78% |
| ROE | 6.76% |
| Gross Margin | 51.63% |
| Operating Margin | -3.19% |
| Profit Margin | 29.80% |
Ownership
| Insider Ownership | 6.67% |
| Institutional Ownership | 47.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.18 |
| P/B | 0.73 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.77 |
| SMA50 | $2.96 |
| SMA200 | $2.88 |
| RSI | 25.28 |
| ATR | 0.0807 |
| Shares Float | 9.55M |
| Short Float | 0.08% |
| Short Ratio | 0.28 |
| Volatility | 0.67 |
| Rel Volume | 0.07 |
Performance History
| Week | +1.68% |
| Month | -8.87% |
| Quarter | -8.70% |
| 6 Months | +4.57% |
| YTD | +10.95% |
| Year | +2.91% |
| 3 Years | +8.62% |
| 5 Years | -48.19% |
| 10 Years | +123.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.65 | 828 |
| 2026-10-26 | $2.64 | 19,500 |
| 2026-10-23 | $2.62 | 5,100 |
| 2026-10-22 | $2.63 | 21,400 |
| 2026-10-21 | $2.58 | 13,500 |
| 2026-10-20 | $2.61 | 30,500 |
| 2026-10-19 | $2.63 | 12,900 |
| 2026-10-16 | $2.72 | 1,900 |
| 2026-10-15 | $2.72 | 13,200 |
| 2026-10-14 | $2.74 | 32,200 |
| 2026-10-13 | $2.86 | 14,300 |
| 2026-10-12 | $2.90 | 2,100 |
| 2026-10-09 | $2.93 | 5,900 |
| 2026-10-08 | $2.90 | 2,400 |
| 2026-10-07 | $2.89 | 13,900 |
| 2026-10-06 | $2.91 | 8,700 |
| 2026-10-05 | $2.89 | 13,500 |
| 2026-10-02 | $2.85 | 21,000 |
| 2026-10-01 | $2.86 | 17,500 |
| 2026-09-30 | $2.87 | 4,400 |
| 2026-09-29 | $2.90 | 6,500 |
| 2026-09-28 | $2.91 | 6,400 |
About U.S. Global Investors, Inc.
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,991,000 | $5,110,000 | $5,137,000 | $5,287,000 |
| Cost Of Revenue | $4,958,000 | $4,931,000 | $4,802,000 | $4,798,000 |
| Total Revenue | $10,251,000 | $8,452,000 | $10,984,000 | $15,074,000 |
| Operating Revenue | $10,251,000 | $8,452,000 | $10,984,000 | $15,074,000 |
| Expenses | ||||
| Interest Expense | $6,000 | $1,000 | $3,000 | $4,000 |
| Total Expenses | $10,848,000 | $11,437,000 | $11,461,000 | $11,545,000 |
| Other Income Expense | $4,487,000 | $2,724,000 | $2,395,000 | $558,000 |
| Other Non Operating Income Expenses | $339,000 | $331,000 | $251,000 | $242,000 |
| Net Non Operating Interest Income Expense | $-6,000 | $-1,000 | $-3,000 | $-4,000 |
| Interest Expense Non Operating | $6,000 | $1,000 | $3,000 | $4,000 |
| Operating Expense | $5,890,000 | $6,506,000 | $6,659,000 | $6,747,000 |
| Selling And Marketing Expense | $507,000 | $650,000 | $404,000 | $382,000 |
| General And Administrative Expense | $5,341,000 | $5,795,000 | $6,059,000 | $6,122,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Net Interest Income | $-6,000 | $-1,000 | $-3,000 | $-4,000 |
| Normalized Income | $-209,476 | $-2,115,110 | $-159,224 | $2,905,286 |
| Net Income From Continuing And Discontinued Operation | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Total Operating Income As Reported | $-603,000 | $-2,986,000 | $-480,000 | $3,525,000 |
| Net Income Common Stockholders | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Net Income | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Net Income Including Noncontrolling Interests | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Net Income Continuous Operations | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Pretax Income | $3,884,000 | $-262,000 | $1,915,000 | $4,083,000 |
| Operating Income | $-597,000 | $-2,985,000 | $-477,000 | $3,529,000 |
| Depreciation Amortization Depletion Income Statement | $42,000 | $61,000 | $196,000 | $243,000 |
| Depreciation And Amortization In Income Statement | $42,000 | $61,000 | $196,000 | $243,000 |
| Depreciation Income Statement | $42,000 | $61,000 | $196,000 | $243,000 |
| Gross Profit | $5,293,000 | $3,521,000 | $6,182,000 | $10,276,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Special Income Charges | - | - | - | - |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.24 | $-0.03 | $0.09 | $0.22 |
| Basic EPS | $0.24 | $-0.03 | $0.09 | $0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $883,524 | $611,890 | $651,776 | $72,286 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-216,000 | $-2,593,000 | $-30,000 | $4,014,000 |
| Total Unusual Items | $4,148,000 | $2,393,000 | $2,144,000 | $316,000 |
| Total Unusual Items Excluding Goodwill | $4,148,000 | $2,393,000 | $2,144,000 | $316,000 |
| Reconciled Depreciation | $9,000 | $-118,000 | $-139,000 | $-246,000 |
| EBITDA (Bullshit earnings) | $3,932,000 | $-200,000 | $2,114,000 | $4,330,000 |
| EBIT | $3,890,000 | $-261,000 | $1,918,000 | $4,087,000 |
| Diluted Average Shares | $12,686,445 | $13,344,627 | $14,182,353 | $14,639,069 |
| Basic Average Shares | $12,674,691 | $13,343,506 | $14,182,300 | $14,638,833 |
| Diluted NI Availto Com Stockholders | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Tax Provision | $829,000 | $72,000 | $582,000 | $934,000 |
| Gain On Sale Of Security | $4,148,000 | $2,393,000 | $2,144,000 | $316,000 |
| Selling General And Administration | $5,848,000 | $6,445,000 | $6,463,000 | $6,504,000 |
| Other Gand A | $5,341,000 | $5,795,000 | $6,059,000 | $6,122,000 |
| Minority Interests | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-10-15
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,139,000 | $45,207,000 | $49,006,000 | $52,021,000 |
| Total Assets | $48,034,000 | $48,064,000 | $51,963,000 | $55,673,000 |
| Total Non Current Assets | $10,456,000 | $8,945,000 | $11,646,000 | $15,299,000 |
| Other Non Current Assets | $258,000 | $199,000 | $203,000 | $217,000 |
| Non Current Deferred Assets | $1,461,000 | $1,268,000 | $1,833,000 | $1,920,000 |
| Non Current Deferred Taxes Assets | $1,461,000 | $1,268,000 | $1,833,000 | $1,920,000 |
| Investmentin Financial Assets | $2,873,000 | $5,020,000 | $6,731,000 | $9,571,000 |
| Current Assets | $37,578,000 | $39,119,000 | $40,317,000 | $40,374,000 |
| Restricted Cash | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Prepaid Assets | $528,000 | $549,000 | $498,000 | $510,000 |
| Receivables | $1,877,000 | $3,326,000 | $1,776,000 | $1,821,000 |
| Receivables Adjustments Allowances | $0 | $0 | $0 | $0 |
| Taxes Receivable | $549,000 | $1,540,000 | $729,000 | $576,000 |
| Accounts Receivable | $1,328,000 | $1,036,000 | $1,047,000 | $1,245,000 |
| Gross Accounts Receivable | $1,328,000 | $1,036,000 | $1,047,000 | $1,245,000 |
| Cash Cash Equivalents And Short Term Investments | $34,173,000 | $34,244,000 | $37,043,000 | $37,043,000 |
| Cash And Cash Equivalents | $24,330,000 | $24,552,000 | $27,399,000 | $25,401,000 |
| Other Receivables | - | $750,000 | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Debt | ||||
| Total Debt | $148,000 | $83,000 | $39,000 | $66,000 |
| Long Term Debt And Capital Lease Obligation | $120,000 | $75,000 | $8,000 | $38,000 |
| Long Term Debt | $75,000 | $75,000 | - | - |
| Current Debt And Capital Lease Obligation | $28,000 | $8,000 | $31,000 | $28,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,895,000 | $2,857,000 | $2,957,000 | $3,652,000 |
| Total Non Current Liabilities Net Minority Interest | $988,000 | $983,000 | $793,000 | $713,000 |
| Non Current Deferred Liabilities | $868,000 | $908,000 | $785,000 | $675,000 |
| Non Current Deferred Taxes Liabilities | $868,000 | $908,000 | $785,000 | $675,000 |
| Current Liabilities | $1,907,000 | $1,874,000 | $2,164,000 | $2,939,000 |
| Payables And Accrued Expenses | $1,432,000 | $1,397,000 | $1,524,000 | $1,746,000 |
| Payables | $642,000 | $521,000 | $579,000 | $705,000 |
| Total Tax Payable | $73,000 | $72,000 | $79,000 | $76,000 |
| Accounts Payable | $569,000 | $449,000 | $500,000 | $629,000 |
| Dividends Payable | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $45,139,000 | $45,207,000 | $49,006,000 | $52,021,000 |
| Total Equity Gross Minority Interest | $45,139,000 | $45,207,000 | $49,006,000 | $52,021,000 |
| Stockholders Equity | $45,139,000 | $45,207,000 | $49,006,000 | $52,021,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $98,000 | $584,000 | $1,348,000 |
| Retained Earnings | $37,865,000 | $35,935,000 | $37,460,000 | $37,572,000 |
| Other Equity Adjustments | - | $98,000 | $584,000 | $1,348,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $12,344,531 | $13,051,236 | $13,822,032 | $14,565,223 |
| Share Issued | $12,344,531 | $15,935,548 | $15,935,548 | $15,935,548 |
| Tangible Book Value | $45,139,000 | $45,207,000 | $49,006,000 | $52,021,000 |
| Invested Capital | $45,214,000 | $45,282,000 | $49,006,000 | $52,021,000 |
| Working Capital | $35,671,000 | $37,245,000 | $38,153,000 | $37,435,000 |
| Capital Lease Obligations | $73,000 | $8,000 | $39,000 | $66,000 |
| Total Capitalization | $45,214,000 | $45,282,000 | $49,006,000 | $52,021,000 |
| Treasury Stock | $9,689,000 | $7,781,000 | $5,880,000 | $3,740,000 |
| Additional Paid In Capital | $16,564,000 | $16,556,000 | $16,443,000 | $16,442,000 |
| Capital Stock | $399,000 | $399,000 | $399,000 | $399,000 |
| Common Stock | $399,000 | $399,000 | $399,000 | $399,000 |
| Long Term Capital Lease Obligation | $45,000 | $0 | $8,000 | $38,000 |
| Current Capital Lease Obligation | $28,000 | $8,000 | $31,000 | $28,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $447,000 | $469,000 | $609,000 | $1,165,000 |
| Current Accrued Expenses | $790,000 | $876,000 | $945,000 | $1,041,000 |
| Investments And Advances | $7,555,000 | $6,369,000 | $8,418,000 | $11,959,000 |
| Other Investments | $4,682,000 | $1,349,000 | $1,687,000 | $2,388,000 |
| Held To Maturity Securities | $0 | $948,000 | $868,000 | $1,000,000 |
| Trading Securities | $2,873,000 | $2,496,000 | $1,449,000 | $1,563,000 |
| Net PPE | $1,182,000 | $1,109,000 | $1,192,000 | $1,203,000 |
| Accumulated Depreciation | $-4,747,000 | $-4,706,000 | $-4,645,000 | $-4,459,000 |
| Gross PPE | $5,929,000 | $5,815,000 | $5,837,000 | $5,662,000 |
| Other Properties | $65,000 | $8,000 | $38,000 | $65,000 |
| Machinery Furniture Equipment | $1,138,000 | $1,138,000 | $1,130,000 | $981,000 |
| Properties | $4,726,000 | $4,669,000 | $4,669,000 | $4,616,000 |
| Other Short Term Investments | $9,843,000 | $9,692,000 | $9,644,000 | $11,642,000 |
| Treasury Shares Number | - | $2,884,312 | $2,113,516 | $1,370,325 |
| Available For Sale Securities | - | $1,576,000 | $4,414,000 | $7,008,000 |
Fetched: 2026-10-15
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $682,000 | $-829,000 | $777,000 | $2,896,000 |
| Operating Activities | ||||
| Operating Cash Flow | $742,000 | $-822,000 | $990,000 | $2,910,000 |
| Cash Flow From Continuing Operating Activities | $742,000 | $-822,000 | $990,000 | $2,910,000 |
| Operating Gains Losses | $2,489,000 | $-418,000 | $5,705,000 | $-1,208,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,000 | $-7,000 | $-213,000 | $-14,000 |
| Investing Cash Flow | $2,124,000 | $1,057,000 | $4,419,000 | $2,673,000 |
| Cash Flow From Continuing Investing Activities | $2,124,000 | $1,057,000 | $4,419,000 | $2,673,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,972,000 | $-1,969,000 | $-2,172,000 | $-1,195,000 |
| Issuance Of Capital Stock | $72,000 | $73,000 | $69,000 | $59,000 |
| Financing Cash Flow | $-3,088,000 | $-3,082,000 | $-3,411,000 | $-2,496,000 |
| Cash Flow From Continuing Financing Activities | $-3,088,000 | $-3,082,000 | $-3,411,000 | $-2,496,000 |
| Net Other Financing Charges | $-19,000 | $-20,000 | - | - |
| Cash Dividends Paid | $-1,141,000 | $-1,208,000 | $-1,278,000 | $-1,333,000 |
| Common Stock Dividend Paid | $-1,141,000 | $-1,208,000 | $-1,278,000 | $-1,333,000 |
| Net Common Stock Issuance | $-1,900,000 | $-1,896,000 | $-2,103,000 | $-1,136,000 |
| Common Stock Issuance | $72,000 | $73,000 | $69,000 | $59,000 |
| Other | ||||
| Repayment Of Debt | $-28,000 | $-33,000 | $-30,000 | $-27,000 |
| Issuance Of Debt | $0 | $75,000 | $0 | - |
| Interest Paid Supplemental Data | $5,000 | $1,000 | $3,000 | $4,000 |
| Income Tax Paid Supplemental Data | $45,000 | $64,000 | $252,000 | $1,492,000 |
| End Cash Position | $25,330,000 | $25,552,000 | $28,399,000 | $26,401,000 |
| Beginning Cash Position | $25,552,000 | $28,399,000 | $26,401,000 | $23,314,000 |
| Changes In Cash | $-222,000 | $-2,847,000 | $1,998,000 | $3,087,000 |
| Common Stock Payments | $-1,972,000 | $-1,969,000 | $-2,172,000 | $-1,195,000 |
| Net Issuance Payments Of Debt | $-28,000 | $42,000 | $-30,000 | $-27,000 |
| Net Long Term Debt Issuance | $-28,000 | $42,000 | $-30,000 | $-27,000 |
| Long Term Debt Payments | $-28,000 | $-33,000 | $-30,000 | $-27,000 |
| Long Term Debt Issuance | $0 | $75,000 | $0 | - |
| Net Investment Purchase And Sale | $2,184,000 | $1,064,000 | $4,632,000 | $2,687,000 |
| Sale Of Investment | $3,397,000 | $2,334,000 | $5,439,000 | $3,350,000 |
| Purchase Of Investment | $-1,213,000 | $-1,270,000 | $-807,000 | $-663,000 |
| Net PPE Purchase And Sale | $-60,000 | $-7,000 | $-213,000 | $-14,000 |
| Purchase Of PPE | $-60,000 | $-7,000 | $-213,000 | $-14,000 |
| Change In Working Capital | $737,000 | $-1,058,000 | $-698,000 | $-909,000 |
| Change In Payables And Accrued Expense | $41,000 | $-241,000 | $-796,000 | $-1,186,000 |
| Change In Prepaid Assets | $-3,000 | $-17,000 | $53,000 | $-82,000 |
| Change In Receivables | $699,000 | $-800,000 | $45,000 | $359,000 |
| Stock Based Compensation | $9,000 | $124,000 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $-5,326,000 | $247,000 | $-5,560,000 | $2,452,000 |
| Provisionand Write Offof Assets | $-24,000 | $-80,000 | $-100,000 | $0 |
| Deferred Tax | $-207,000 | $815,000 | $449,000 | $-440,000 |
| Deferred Income Tax | $-207,000 | $815,000 | $449,000 | $-440,000 |
| Depreciation Amortization Depletion | $9,000 | - | - | - |
| Depreciation And Amortization | $9,000 | $-118,000 | $-139,000 | $-246,000 |
| Depreciation | $9,000 | $-118,000 | $-139,000 | $-246,000 |
| Gain Loss On Investment Securities | $2,487,000 | $-418,000 | $5,705,000 | $-1,211,000 |
| Gain Loss On Sale Of PPE | $2,000 | $0 | $0 | $3,000 |
| Net Income From Continuing Operations | $3,055,000 | $-334,000 | $1,333,000 | $3,149,000 |
| Other Non Cash Items | - | - | $114,000 | $112,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
| Amortization Of Securities | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-10-15