U.S. Global Investors, Inc. (FRA:UGL)
Germany · Delayed Price · Currency is EUR 2.680
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:22 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Revenue | 8.83 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 |
Revenue Growth (YoY) | -6.33% | -23.05% | -27.13% | -39.01% | 14.13% | 383.78% |
Cost of Revenue | 6.4 | 4.93 | 4.8 | 4.8 | 6.06 | 7.37 |
Gross Profit | 2.42 | 3.52 | 6.18 | 10.28 | 18.66 | 14.29 |
Selling, General & Admin | 4.88 | 6.45 | 6.46 | 6.5 | 7.32 | 5.92 |
Operating Expenses | 4.91 | 6.51 | 6.66 | 6.75 | 7.54 | 6.12 |
Operating Income | -2.49 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 |
Interest Expense | -0 | -0 | -0 | -0 | - | - |
Interest & Investment Income | 3.4 | 2.39 | 2.14 | 0.32 | - | 28.34 |
Earnings From Equity Investments | - | - | - | - | -0.21 | 0.35 |
Other Non Operating Income (Expenses) | 0.89 | 0.33 | 0.25 | 0.24 | 0.24 | 0.14 |
EBT Excluding Unusual Items | 1.8 | -0.26 | 1.92 | 4.08 | 11.14 | 36.99 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.17 | - |
Other Unusual Items | - | - | - | - | - | 0.44 |
Pretax Income | 1.8 | -0.26 | 1.92 | 4.08 | 4.97 | 37.44 |
Income Tax Expense | 1.7 | 0.07 | 0.58 | 0.93 | 1.53 | 5.48 |
Earnings From Continuing Operations | 0.1 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Net Income to Company | 0.1 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Net Income | 0.1 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Net Income to Common | 0.1 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Net Income Growth | -80.75% | - | -57.67% | -8.46% | -89.24% | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 15 | 15 | 15 |
Shares Change (YoY) | -5.96% | -5.91% | -3.12% | -2.48% | -0.38% | -0.27% |
EPS (Basic) | 0.01 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 |
EPS (Diluted) | 0.01 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 |
EPS Growth | -79.53% | - | -58.16% | -6.14% | -89.19% | - |
Free Cash Flow | - | -0.83 | 0.78 | 2.9 | 10.32 | 4.69 |
Free Cash Flow Per Share | - | -0.06 | 0.06 | 0.20 | 0.69 | 0.31 |
Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.090 | 0.083 | 0.037 |
Dividend Growth | - | - | - | 9.09% | 120.00% | 25.00% |
Gross Margin | 27.43% | 41.66% | 56.28% | 68.17% | 75.48% | 65.97% |
Operating Margin | -28.20% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% |
Profit Margin | 1.11% | -3.95% | 12.14% | 20.89% | 13.92% | 147.60% |
Free Cash Flow Margin | - | -9.81% | 7.07% | 19.21% | 41.74% | 21.67% |
EBITDA | -2.46 | -2.92 | -0.28 | 3.77 | 11.49 | 8.54 |
EBITDA Margin | -27.82% | -34.59% | -2.56% | 25.02% | 46.48% | 39.43% |
D&A For EBITDA | 0.03 | 0.06 | 0.2 | 0.24 | 0.37 | 0.37 |
EBIT | -2.49 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 |
EBIT Margin | -28.20% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% |
Effective Tax Rate | 94.55% | - | 30.39% | 22.88% | 30.76% | 14.63% |
Revenue as Reported | 6.32 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 |
Advertising Expenses | - | 0.65 | 0.4 | 0.38 | 0.41 | 0.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.