U.S. Global Investors, Inc. (FRA:UGL)
Germany
· Delayed Price · Currency is EUR 2.080
+0.020 (0.97%)
At close: Dec 5, 2025
U.S. Global Investors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 8.55 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 | Upgrade
|
| Revenue Growth (YoY) | -14.61% | -23.05% | -27.13% | -39.01% | 14.13% | 383.78% | Upgrade
|
| Cost of Revenue | 5.03 | 4.93 | 4.8 | 4.8 | 6.06 | 7.37 | Upgrade
|
| Gross Profit | 3.51 | 3.52 | 6.18 | 10.28 | 18.66 | 14.29 | Upgrade
|
| Selling, General & Admin | 6.4 | 6.45 | 6.46 | 6.5 | 7.32 | 5.92 | Upgrade
|
| Operating Expenses | 6.45 | 6.51 | 6.66 | 6.75 | 7.54 | 6.12 | Upgrade
|
| Operating Income | -2.94 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Interest & Investment Income | 3.75 | 2.39 | 2.14 | 0.32 | - | 28.34 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.21 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 0.33 | 0.25 | 0.24 | 0.24 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 1.15 | -0.26 | 1.92 | 4.08 | 11.14 | 36.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -6.17 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.44 | Upgrade
|
| Pretax Income | 1.15 | -0.26 | 1.92 | 4.08 | 4.97 | 37.44 | Upgrade
|
| Income Tax Expense | 0.29 | 0.07 | 0.58 | 0.93 | 1.53 | 5.48 | Upgrade
|
| Earnings From Continuing Operations | 0.86 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 | Upgrade
|
| Net Income to Company | 0.86 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 | Upgrade
|
| Net Income | 0.86 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 | Upgrade
|
| Net Income to Common | 0.86 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 | Upgrade
|
| Net Income Growth | -52.96% | - | -57.67% | -8.46% | -89.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 14 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -5.97% | -5.91% | -3.12% | -2.48% | -0.38% | -0.27% | Upgrade
|
| EPS (Basic) | 0.07 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 | Upgrade
|
| EPS Growth | -46.17% | - | -58.16% | -6.14% | -89.19% | - | Upgrade
|
| Free Cash Flow | -0.88 | -0.83 | 0.78 | 2.9 | 10.32 | 4.69 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | 0.06 | 0.20 | 0.69 | 0.31 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.090 | 0.083 | 0.037 | Upgrade
|
| Dividend Growth | - | - | - | 9.09% | 120.00% | 25.00% | Upgrade
|
| Gross Margin | 41.12% | 41.66% | 56.28% | 68.17% | 75.48% | 65.97% | Upgrade
|
| Operating Margin | -34.40% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% | Upgrade
|
| Profit Margin | 10.04% | -3.95% | 12.14% | 20.89% | 13.92% | 147.60% | Upgrade
|
| Free Cash Flow Margin | -10.26% | -9.81% | 7.07% | 19.21% | 41.74% | 21.67% | Upgrade
|
| EBITDA | -2.89 | -2.92 | -0.28 | 3.77 | 11.49 | 8.54 | Upgrade
|
| EBITDA Margin | -33.82% | -34.59% | -2.56% | 25.02% | 46.48% | 39.43% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.06 | 0.2 | 0.24 | 0.37 | 0.37 | Upgrade
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| EBIT | -2.94 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 | Upgrade
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| EBIT Margin | -34.40% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% | Upgrade
|
| Effective Tax Rate | 25.13% | - | 30.39% | 22.88% | 30.76% | 14.63% | Upgrade
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| Revenue as Reported | 8.55 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 | Upgrade
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| Advertising Expenses | - | 0.65 | 0.4 | 0.38 | 0.41 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.