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US Global Investors Inc
Previous close
$2.49
Day range
$2.41 - $2.48
Year range
$2.02 - $2.78
Market cap
31.08M USD
Avg Volume
39.75K
P/E ratio
34.46
Dividend yield
3.70%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.25M | 4.36% |
Operating expense | 1.58M | -3.18% |
Net income | 1.51M | 378.41% |
Net profit margin | 66.95 | 358.56% |
Earnings per share | — | — |
EBITDA | -502.00K | 6.34% |
Effective tax rate | 18.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.32M | -7.37% |
Total assets | 48.93M | -4.22% |
Total liabilities | 2.94M | 53.47% |
Total equity | 45.99M | — |
Shares outstanding | 12.79M | — |
Price to book | 0.70 | — |
Return on assets | -2.64% | — |
Return on capital | -2.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.51M | 378.41% |
Cash from operations | -32.00K | -300.00% |
Cash from investing | 738.00K | -1.60% |
Cash from financing | -672.00K | 18.94% |
Net change in cash | 34.00K | 153.97% |
Free cash flow | -212.88K | 53.36% |
About
Founded
1968
Headquarters
Website
Employees
24
