Fundies.
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U S GLOBAL INVESTORS INC

EDGAR
GROW Filing (13F-HR) · filed 2026-10-22

Annual consolidated revenue for 2026: about USD 14.4M, using the latest reported figures. The previous period, 2025, was about USD 10.85M.

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Watchlist

Latest fiscal year

Revenue

14.4 million USD

2026 · USD

Exact inputs and evidence

Operating margin

-4.19%

2026 · %

Exact inputs and evidence
  • Operating Income: -603000 USD Source
  • Revenue: 14399000 USD Source

Operating cash flow

742 thousand USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: 742000 USD Source

Free cash flow

682 thousand USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: 742000 USD Source
  • Capital Expenditure: 60000 USD Source
Cash and cash equivalents
24.3 million USD Source
Exact value

24330000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1507000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -846000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 2677000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3055000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 3338000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

742 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -32000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 224000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -32000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 519000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 224000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 742000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 519000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +32.8%

    Prior period

    USD 10.85 million

    –

    Current period

    USD 14.4 million

    –

    Exact inputs and evidence

    14399000 − 10845000 = 3554000 USD

    10845000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    14399000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +USD 3.39 million

    Prior period

    −USD 334,000

    –

    Current period

    USD 3.06 million

    –

    Exact inputs and evidence

    3055000 − -334000 = 3389000 USD

    -334000 USD · 2024-07-01 – 2025-06-30

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    3055000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +USD 1.56 million

    Prior period

    −USD 822,000

    –

    Current period

    USD 742,000

    –

    Exact inputs and evidence

    742000 − -822000 = 1564000 USD

    -822000 USD · 2024-07-01 – 2025-06-30

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    742000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +757.1%

    Prior period

    USD 7,000

    –

    Current period

    USD 60,000

    –

    Exact inputs and evidence

    60000 − 7000 = 53000 USD

    7000 USD · 2024-07-01 – 2025-06-30

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    60000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 14.4 million 100% of revenue
  • Operating costs Derived USD 15 million 104% of revenue
  • Operating income −USD 603,000 −4.2% of revenue
  • Tax, interest and other Derived −USD 3.66 million −25% of revenue
  • Net income USD 3.06 million 21% of revenue

Cash

  • Operating cash flow USD 742,000 5.2% of revenue
  • Capital expenditure USD 60,000 0.4% of revenue
  • Free cash flow Derived USD 682,000 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 128% of revenue.
  • 2026 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-07-01 – 2025-06-3010845000 13831000 Derived -2986000 -2652000 Derived -334000 -829000 Derived
Source
2026 2025-07-01 – 2026-06-3014399000 15002000 Derived -603000 -3658000 Derived 3055000 682000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6M11.7M7.8M3.9M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Revenue10845000
2026Revenue14399000

Revenue growth

Change in revenue from the same financial period one year earlier.

32.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4%26.5%17.7%8.8%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year32.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.2% 2026
Net margin 21.2% 2026
Free cash flow margin 4.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%11%-3%-17%-31%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-27.5%
2026Operating margin-4.2%
2025Net margin-3.1%
2026Net margin21.2%
2025Free cash flow margin-7.6%
2026Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 742K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.867.1K413.6K-40.0K-493.6K-947.1K20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Operating cash flow-822000
2026Operating cash flow742000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 682K 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.802.9K364.7K-73.5K-511.7K-949.9K20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2025Free cash flow-829000
2026Free cash flow682000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%4.9%3.3%1.6%0.0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets5.9%
2026Liabilities / assets6%

Current assets to current liabilities

Current assets divided by current liabilities.

19.71× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.54×16.91×11.27×5.64×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities20.87×
2026Current assets / current liabilities19.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−USD 513,000
Exact value

Exact value: -513000 USD

2016-07-01 – 2017-06-30: -513000 USD Inspect Net Income Open source
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USD 690,000
Exact value

Exact value: 690000 USD

2016-07-01 – 2017-06-30: 690000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-07-01 – 2017-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 690,000
Calculation and evidence

690000 − 0 USD

Exact free cash flow: 690000 USD

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2018 2017-07-01 – 2018-06-30
USD 647,000
Exact value

Exact value: 647000 USD

2017-07-01 – 2018-06-30: 647000 USD Inspect Net Income Open source
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−USD 34,000
Exact value

Exact value: -34000 USD

2017-07-01 – 2018-06-30: -34000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 34,000
Calculation and evidence

-34000 − 0 USD

Exact free cash flow: -34000 USD

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2019 2018-07-01 – 2019-06-30
−USD 3.39 million
Exact value

Exact value: -3388000 USD

2018-07-01 – 2019-06-30: -3388000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1075000 USD

2018-07-01 – 2019-06-30: -1075000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1.08 million
Calculation and evidence

-1075000 − 0 USD

Exact free cash flow: -1075000 USD

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2020 2019-07-01 – 2020-06-30
−USD 4.68 million
Exact value

Exact value: -4684000 USD

2019-07-01 – 2020-06-30: -4684000 USD Inspect Net Income Open source
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−USD 1.95 million
Exact value

Exact value: -1952000 USD

2019-07-01 – 2020-06-30: -1952000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-07-01 – 2020-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1952000 − 0 USD

Exact free cash flow: -1952000 USD

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2021 2020-07-01 – 2021-06-30
USD 31.96 million
Exact value

Exact value: 31961000 USD

2020-07-01 – 2021-06-30: 31961000 USD Inspect Net Income Open source
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USD 4.77 million
Exact value

Exact value: 4766000 USD

2020-07-01 – 2021-06-30: 4766000 USD Inspect Operating Cash Flow Open source
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USD 73,000
Exact value

Exact value: 73000 USD

2020-07-01 – 2021-06-30: 73000 USD Inspect Capital Expenditure Open source
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USD 4.69 million
Calculation and evidence

4766000 − 73000 USD

Exact free cash flow: 4693000 USD

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2022 2021-07-01 – 2022-06-30
USD 3.44 million
Exact value

Exact value: 3440000 USD

2021-07-01 – 2022-06-30: 3440000 USD Inspect Net Income Open source
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USD 10.54 million
Exact value

Exact value: 10535000 USD

2021-07-01 – 2022-06-30: 10535000 USD Inspect Operating Cash Flow Open source
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USD 220,000
Exact value

Exact value: 220000 USD

2021-07-01 – 2022-06-30: 220000 USD Inspect Capital Expenditure Open source
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USD 10.32 million
Calculation and evidence

10535000 − 220000 USD

Exact free cash flow: 10315000 USD

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2023 2022-07-01 – 2023-06-30
USD 3.15 million
Exact value

Exact value: 3149000 USD

2022-07-01 – 2023-06-30: 3149000 USD Inspect Net Income Open source
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USD 2.91 million
Exact value

Exact value: 2910000 USD

2022-07-01 – 2023-06-30: 2910000 USD Inspect Operating Cash Flow Open source
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USD 14,000
Exact value

Exact value: 14000 USD

2022-07-01 – 2023-06-30: 14000 USD Inspect Capital Expenditure Open source
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USD 2.9 million
Calculation and evidence

2910000 − 14000 USD

Exact free cash flow: 2896000 USD

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2024 2023-07-01 – 2024-06-30
USD 1.33 million
Exact value

Exact value: 1333000 USD

2023-07-01 – 2024-06-30: 1333000 USD Inspect Net Income Open source
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USD 990,000
Exact value

Exact value: 990000 USD

2023-07-01 – 2024-06-30: 990000 USD Inspect Operating Cash Flow Open source
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USD 213,000
Exact value

Exact value: 213000 USD

2023-07-01 – 2024-06-30: 213000 USD Inspect Capital Expenditure Open source
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USD 777,000
Calculation and evidence

990000 − 213000 USD

Exact free cash flow: 777000 USD

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2025 2024-07-01 – 2025-06-30
−USD 334,000
Exact value

Exact value: -334000 USD

2024-07-01 – 2025-06-30: -334000 USD Inspect Net Income Open source
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−USD 822,000
Exact value

Exact value: -822000 USD

2024-07-01 – 2025-06-30: -822000 USD Inspect Operating Cash Flow Open source
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USD 7,000
Exact value

Exact value: 7000 USD

2024-07-01 – 2025-06-30: 7000 USD Inspect Capital Expenditure Open source
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−USD 829,000
Calculation and evidence

-822000 − 7000 USD

Exact free cash flow: -829000 USD

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2026 2025-07-01 – 2026-06-30
USD 3.06 million
Exact value

Exact value: 3055000 USD

2025-07-01 – 2026-06-30: 3055000 USD Inspect Net Income Open source
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USD 742,000
Exact value

Exact value: 742000 USD

2025-07-01 – 2026-06-30: 742000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

2025-07-01 – 2026-06-30: 60000 USD Inspect Capital Expenditure Open source
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USD 682,000
Calculation and evidence

742000 − 60000 USD

Exact free cash flow: 682000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 4,036 latest values · 4,036 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000754811, 754811, GROW, edgar:754811

Also known as U S GLOBAL INVESTORS INC, U.S. GLOBAL INVESTORS, INC., UNITED SERVICES ADVISORS INC /TX/