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
Transaction-Based Revenues	8.82	8.45	10.98	15.07	24.71	21.65
Revenue	8.82	8.45	10.98	15.07	24.71	21.65
Revenue Growth (YoY)	-6.34%	-23.05%	-27.13%	-39.01%	14.13%	383.78%
Gross Profit	8.82	8.45	10.98	15.07	24.71	21.65
Selling, General & Admin	11.27	11.38	11.27	11.3	13.38	13.29
Depreciation & Amortization Expenses	0.04	0.06	0.2	0.24	0.23	0.2
Operating Income	-2.49	-2.99	-0.48	3.53	11.11	8.17
Interest Income	3.94	2.39	2.14	0.32	-6.38	28.69
Interest Expense	-0.01	-0	-0	-0	-	-
Other Non-Operating Income (Expense)	0.35	0.33	0.25	0.24	0.24	0.59
Total Non-Operating Income (Expense)	4.28	2.72	2.39	0.55	-6.15	29.27
Pretax Income	1.8	-0.26	1.92	4.08	4.97	37.44
Provision for Income Taxes	1.7	0.07	0.58	0.93	1.53	5.48
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	-80.94%	-	-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)	-5.97%	-5.91%	-3.12%	-2.48%	-0.38%	-0.27%
EPS (Basic)	-	-0.03	0.09	0.22	0.23	2.12
EPS (Diluted)	-	-0.03	0.09	0.22	0.23	2.12
EPS Growth	-	-	-59.09%	-4.35%	-89.15%	-
Shares Outstanding	12.64	13.05	13.82	14.57	14.96	15.04
Free Cash Flow	-0.23	-0.83	0.78	2.9	10.32	4.69
Free Cash Flow Growth	-	-	-73.17%	-71.92%	119.80%	-
Free Cash Flow Per Share	-0.02	-0.06	0.05	0.20	0.69	0.31
Dividends Per Share	0.090	0.090	0.090	0.090	0.083	0.037
Dividend Growth	-	-	-	9.09%	120.00%	25.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-28.20%	-35.32%	-4.34%	23.41%	44.97%	37.71%
Profit Margin	1.10%	-3.95%	12.14%	20.89%	13.92%	147.60%
FCF Margin	-2.55%	-9.81%	7.07%	19.21%	41.74%	21.67%
EBITDA	-2.55	-3.1	-0.62	3.28	10.69	8.54
EBITDA Margin	-28.84%	-36.71%	-5.61%	21.78%	43.27%	39.43%
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	94.60%	-27.48%	30.39%	22.88%	30.76%	14.63%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q