Skip to content
stoqly
en

Popular

All languages

Figures come from SEC filings, which are in English. Company and industry names stay as filed.

$ USD

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

U S Global Investors Inc

GROW Nasdaq Investment Advice Financials FY2017โ€“FY2026

Last close ยท Oct 23, 2026

$2.62

0.2%
Compare
Revenue Total sales reported in the income statement.
$14.4M
32.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’4.2%
23.3ย pts
Net income Profit after all expenses, interest and tax.
$3.1M
Free cash flow Cash from operations minus capital spending.
$0.7M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$33.3M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
10.9x
On $0.24 EPS (TTM)

What U S Global Investors Inc does

No business description yet.

Legal name
U S GLOBAL INVESTORS INC
Fiscal year ends
June 30, 2026
Latest annual report
10-K ยท Sep 3, 2026
Accession ยท CIK
0001437749-26-029613
0000754811

Revenue and margins

U S Global Investors Inc had $14.4M of revenue in fiscal 2026, up 32.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $0.7M in fiscal 2026, 4.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

U S Global Investors Inc returned $3.1M to shareholders in fiscal 2026, 456% of free cash flow. The diluted share count fell 4.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably U S Global Investors Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $34.5M$37.0M$37.0M$34.2M$33.2M
Interest coverage โ€”881.3xโ€”โ€”โ€”
Current ratio 9.2x13.7x18.6x20.9x19.7x
Quick ratio 9.2x13.7x18.6x20.9x19.7x
Total assets $58.4M$55.7M$52.0M$48.1M$48.0M
Total liabilities $4.6M$3.7M$3.0M$2.9M$2.9M
Shareholders' equity $53.6M$52.0M$49.0M$45.2M$45.1M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive โœ• โœ“ โœ• โœ• โœ“ โœ“ โœ“ โœ“ โœ• โœ“
Cash from operations is positive โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ“ โœ• โœ“
Return on assets rose โ€” โœ“ โœ• โœ• โœ“ โœ• โœ• โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ• โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ•
Debt fell relative to assets โ€” โœ• โœ• โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ• โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ“ โœ•
Share count didn't rise โ€” โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โœ“
Revenue rose relative to assets โ€” โœ• โœ• โœ“ โœ“ โœ“ โœ• โœ• โœ“ โœ“
F-score โ€” / 33 / 82 / 83 / 75 / 76 / 74 / 74 / 73 / 76 / 8
Accruals ratio โˆ’4.7%2.5%โˆ’8.8%โˆ’12.8%67.1%โˆ’11.8%0.4%0.6%1.0%4.8%
Altman Z'' 26.6513.3618.0711.1512.1019.4021.9924.5123.7223.73

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $6.8M $6.3M $3.5M $4.5M $21.7M $24.7M $15.1M $11.0M $10.8M $14.4M
Gross profit โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’$0.5M $3.6M
Operating income โˆ’$0.9M โˆ’$2.3M โˆ’$2.8M โˆ’$2.4M $8.2M $11.1M $3.5M โˆ’$0.5M โˆ’$3.0M โˆ’$0.6M
Interest expense โ€” โ€” โ€” $0.0M โ€” $0.0M $0.0M โ€” โ€” โ€”
Pretax income โˆ’$0.5M $0.9M โˆ’$4.3M โˆ’$4.6M $37.4M $5.0M $4.1M $1.9M โˆ’$0.3M $3.9M
Income tax $0.0M $0.2M โˆ’$1.0M โˆ’$0.2M $5.5M $1.5M $0.9M $0.6M $0.1M $0.8M
Net income โˆ’$0.5M $0.6M โˆ’$3.4M โˆ’$4.7M $32.0M $3.4M $3.1M $1.3M โˆ’$0.3M $3.1M
Diluted EPS โˆ’$0.03 $0.04 โˆ’$0.22 โˆ’$0.31 $2.12 $0.23 $0.22 $0.09 โˆ’$0.03 $0.24
Diluted shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations $0.7M โˆ’$0.0M โˆ’$1.1M โˆ’$2.0M $4.8M $10.5M $2.9M $1.0M โˆ’$0.8M $0.7M
Capital expenditure $0.0M $0.0M $0.0M $0.0M $0.1M $0.2M $0.0M $0.2M $0.0M $0.1M
Free cash flow $0.7M โˆ’$0.0M โˆ’$1.1M โˆ’$2.0M $4.7M $10.3M $2.9M $0.8M โˆ’$0.8M $0.7M
Depreciation and amortization $0.3M $0.2M $0.2M $0.2M $0.2M $0.2M $0.2M $0.2M $0.1M $0.0M
Stock-based compensation $0.0M $0.0M $0.0M $0.0M $0.0M $0.7M $0.0M $0.0M $0.1M $0.0M
Share buybacks $0.1M $0.1M $0.0M $0.1M $0.3M $0.5M $1.2M $2.2M $2.0M $2.0M
Dividends paid $0.5M $0.5M $0.5M $0.5M $0.6M $1.2M $1.3M $1.3M $1.2M $1.1M
Dividends and buybacks $0.6M $0.6M $0.5M $0.6M $1.0M $1.7M $2.5M $3.5M $3.2M $3.1M
Balance sheet
Cash and short-term investments $4.0M $14.5M $9.5M $8.3M $20.8M $34.5M $37.0M $37.0M $34.2M $33.2M
Total debt $0.0M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Finance lease liabilities โ€” โ€” โ€” โ€” โ€” $0.1M $0.1M $0.0M $0.0M $0.1M
Current assets $17.5M $17.1M $13.1M $10.5M $26.8M $38.0M $40.4M $40.3M $39.1M $37.6M
Current liabilities $1.2M $1.8M $1.4M $2.0M $5.2M $4.1M $2.9M $2.2M $1.9M $1.9M
Property and equipment, net $2.2M $2.0M $1.7M $1.5M $1.4M $1.4M $1.1M $1.2M $1.1M $1.1M
Total assets $25.5M $28.9M $23.7M $18.8M $62.3M $58.4M $55.7M $52.0M $48.1M $48.0M
Total liabilities $1.2M $2.9M $1.6M $2.1M $8.0M $4.6M $3.7M $3.0M $2.9M $2.9M
Shareholders' equity $23.9M $25.5M $21.7M $16.8M $54.3M $53.6M $52.0M $49.0M $45.2M $45.1M
Margins
Gross margin โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โˆ’4.9% 25.0%
Operating margin โˆ’12.9% โˆ’36.5% โˆ’79.7% โˆ’53.7% 37.7% 45.0% 23.4% โˆ’4.4% โˆ’27.5% โˆ’4.2%
EBITDA margin โˆ’9.2% โˆ’32.7% โˆ’73.5% โˆ’49.2% 38.6% 45.9% 25.0% โˆ’2.6% โˆ’27.0% โˆ’3.9%
Net margin โˆ’7.6% 10.3% โˆ’97.9% โˆ’104.6% 147.6% 13.9% 20.9% 12.1% โˆ’3.1% 21.2%
FCF margin 10.2% โˆ’0.5% โˆ’31.1% โˆ’43.6% 21.7% 41.7% 19.2% 7.1% โˆ’7.6% 4.7%
Returns
Return on capital โˆ’3.5% โˆ’16.2% โˆ’17.8% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Return on capital employed โˆ’3.6% โˆ’8.4% โˆ’12.4% โˆ’14.3% 14.3% 20.5% 6.7% โˆ’1.0% โˆ’6.5% โˆ’1.3%
Return on equity โˆ’2.1% 2.6% โˆ’14.3% โˆ’24.3% 89.9% 6.4% 6.0% 2.6% โˆ’0.7% 6.8%
Return on assets โˆ’2.0% 2.4% โˆ’12.9% โˆ’22.0% 78.8% 5.7% 5.5% 2.5% โˆ’0.7% 6.4%
Return on tangible equity โˆ’2.1% 2.5% โˆ’15.6% โˆ’27.9% 58.8% 6.4% 6.1% 2.7% โˆ’0.7% 6.8%
Growth
Revenue growth โ€” โˆ’7.4% โˆ’44.8% 29.4% 383.8% 14.1% โˆ’39.0% โˆ’27.1% โˆ’1.3% 32.8%
Net income growth โ€” โ€” โˆ’623.6% โ€” โ€” โˆ’89.2% โˆ’8.5% โˆ’57.7% โˆ’125.1% โ€”
EPS growth โ€” โ€” โˆ’650.0% โ€” โ€” โˆ’89.2% โˆ’4.3% โˆ’59.1% โˆ’133.3% โ€”
FCF growth โ€” โˆ’104.9% โ€” โ€” โ€” 119.8% โˆ’71.9% โˆ’73.2% โˆ’206.7% โ€”
Share count change โ€” โˆ’0.4% โˆ’0.1% โˆ’0.2% โˆ’0.3% โˆ’0.4% โˆ’2.5% โˆ’3.1% โˆ’5.9% โˆ’4.9%
Financial health
Debt / equity 0.0x 0.0x 0.0x โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Interest coverage โ€” โ€” โ€” โˆ’2,403.0x โ€” โ€” 881.3x โ€” โ€” โ€”
Current ratio 15.0x 9.7x 9.1x 5.2x 5.2x 9.2x 13.7x 18.6x 20.9x 19.7x
Quick ratio 15.0x 9.7x 9.1x 5.2x 5.2x 9.2x 13.7x 18.6x 20.9x 19.7x
Capital allocation
Capex / revenue 0.0% 0.0% 0.0% 0.0% 0.3% 0.9% 0.1% 1.9% 0.1% 0.4%
Stock comp / revenue 0.0% 0.0% 0.1% 0.0% 0.2% 3.0% 0.0% 0.0% 1.1% 0.1%
Payouts / FCF 82.6% โ€” โ€” โ€” 20.3% 16.4% 87.3% 444.0% โ€” 456.5%
Quality scores
Piotroski F-score โ€” 3.0 2.0 3.0 5.0 6.0 4.0 4.0 3.0 6.0
Altman Z'' 26.6 13.4 18.1 11.1 12.1 19.4 22.0 24.5 23.7 23.7
Accruals ratio โˆ’4.7% 2.5% โˆ’8.8% โˆ’12.8% 67.1% โˆ’11.8% 0.4% 0.6% 1.0% 4.8%

Source: SEC EDGAR XBRL filings (CIK 0000754811). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

โ†‘ โ†“ to move ยท โ†ต to open