U S GLOBAL INVESTORS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that U S GLOBAL INVESTORS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jun 30, 2012 | $4.64M | Aug 30, 2012 |
| FY2012 | Mar 31, 2012 | $5.54M | Aug 30, 2012 |
| FY2012 | Dec 31, 2011 | $5.88M | Aug 30, 2012 |
| FY2012 | Sep 30, 2011 | $7.79M | Aug 30, 2012 |
| FY2012 | Jun 30, 2011 | $9.69M | Aug 30, 2012 |
| FY2012 | Mar 31, 2011 | $11.41M | Aug 30, 2012 |
| FY2012 | Dec 31, 2010 | $11.91M | Aug 30, 2012 |
| FY2012 | Sep 30, 2010 | $8.92M | Aug 30, 2012 |
| FY2012 | Jun 30, 2010 | $35.03M | Aug 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($334.0K) | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $1.33M | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $3.15M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $3.44M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $31.96M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | ($4.68M) | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | ($3.39M) | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $647.0K | Sep 5, 2019 |
| FY2017 | Jun 30, 2017 | ($751.0K) | Sep 12, 2017 |
| FY2017 | Mar 31, 2017 | ($33.0K) | Sep 12, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.99M) | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | ($480.0K) | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $3.53M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $11.11M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $8.17M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | ($2.40M) | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | ($2.76M) | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | ($2.29M) | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | ($873.0K) | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | ($4.18M) | Sep 12, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($822.0K) | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $990.0K | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $2.91M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $10.54M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $4.77M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | ($1.95M) | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | ($1.08M) | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | ($34.0K) | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $690.0K | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $3.03M | Sep 12, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.0K | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $213.0K | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $14.0K | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $220.0K | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $73.0K | May 19, 2023 |
| FY2021 | Jun 30, 2020 | $0 | Dec 8, 2021 |
| FY2019 | Jun 30, 2019 | $0 | Sep 5, 2019 |
| FY2019 | Jun 30, 2018 | $0 | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $0 | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $13.0K | Sep 12, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $48.06M | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $51.96M | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $55.67M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $58.36M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $62.28M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | $18.82M | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | $23.74M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $28.93M | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $25.52M | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $26.35M | Sep 12, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.86M | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $2.96M | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $3.65M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $4.58M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $7.95M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | $2.05M | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | $1.57M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $2.87M | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $1.17M | Sep 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $45.21M | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $49.01M | Sep 8, 2025 |
| FY2025 | Jun 30, 2023 | $52.02M | Sep 8, 2025 |
| FY2024 | Jun 30, 2022 | $53.61M | Sep 10, 2024 |
| FY2023 | Jun 30, 2021 | $54.32M | Nov 16, 2023 |
| FY2022 | Jun 30, 2020 | $16.76M | May 19, 2023 |
| FY2020 | Jun 30, 2019 | $21.71M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $25.54M | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $23.87M | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $24.53M | Sep 12, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $35.94M | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $37.46M | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $37.57M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $35.92M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $33.83M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | $2.63M | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | $7.76M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $9.51M | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $9.32M | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $10.29M | Sep 12, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $24.55M | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $27.40M | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $25.40M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $22.31M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $14.44M | May 19, 2023 |
| FY2021 | Jun 30, 2020 | $1.94M | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | $1.47M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $6.36M | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $3.96M | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $3.99M | Sep 12, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $0 | Sep 5, 2019 |
| FY2018 | Jun 30, 2018 | $0 | Sep 6, 2018 |
| FY2017 | Jun 30, 2017 | $0 | Sep 12, 2017 |
| FY2016 | Jun 30, 2016 | $0 | Sep 14, 2016 |
| FY2015 | Jun 30, 2015 | $0 | Sep 17, 2015 |
| FY2014 | Jun 30, 2014 | $0 | Aug 27, 2014 |
| FY2013 | Jun 30, 2013 | $0 | Aug 28, 2013 |
| FY2012 | Jun 30, 2012 | $0 | Aug 30, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | 2 | May 19, 2023 |
| FY2021 | Jun 30, 2020 | 0 | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 5, 2019 |
| FY2017 | Jun 30, 2017 | 0 | Sep 12, 2017 |
| FY2017 | Mar 31, 2017 | 0 | Sep 12, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | 2 | May 19, 2023 |
| FY2021 | Jun 30, 2020 | 0 | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 5, 2019 |
| FY2017 | Jun 30, 2017 | 0 | Sep 12, 2017 |
| FY2017 | Mar 31, 2017 | 0 | Sep 12, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.21M | Sep 8, 2025 |
| FY2025 | Jun 30, 2024 | $1.28M | Sep 8, 2025 |
| FY2024 | Jun 30, 2023 | $1.33M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $1.24M | Nov 16, 2023 |
| FY2022 | Jun 30, 2021 | $640.0K | May 19, 2023 |
| FY2021 | Jun 30, 2020 | $452.0K | Dec 8, 2021 |
| FY2020 | Jun 30, 2019 | $454.0K | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $455.0K | Sep 5, 2019 |
| FY2018 | Jun 30, 2017 | $456.0K | Sep 6, 2018 |
| FY2017 | Jun 30, 2016 | $574.0K | Sep 12, 2017 |