GROW
NASDAQ · Financial Services
U.S. Global Investors Inc-A
$2.52
-0.05 (-1.95%)
Financial Highlights (FY 2026)
Revenue
9.83M
Net Income
2.91M
Gross Margin
91.6%
Profit Margin
29.6%
Rev Growth
-14.2%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.6% | 91.6% | 54.3% | 54.3% |
| Operating Margin | -5.3% | -4.8% | 39.9% | 37.8% |
| Profit Margin | 29.6% | 28.2% | 24.4% | 29.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.83M | 11.45M | 6.59M | 5.96M |
| Gross Profit | 9.00M | 10.49M | 3.58M | 3.23M |
| Operating Income | -523,019 | -548,301 | 2.63M | 2.25M |
| Net Income | 2.91M | 3.05M | 1.61M | 1.73M |
| Gross Margin | 91.6% | 91.6% | 54.3% | 54.3% |
| Operating Margin | -5.3% | -4.8% | 39.9% | 37.8% |
| Profit Margin | 29.6% | 28.2% | 24.4% | 29.0% |
| Rev Growth | -14.2% | -14.2% | +6.2% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.8K | 49.8K | 10.64M | 11.39M |
| Total Equity | 15.08M | 15.08M | 19.44M | 20.31M |
| D/E Ratio | 0.00 | 0.00 | 0.55 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -450,173 | -498,152 | 3.39M | 2.95M |
| Free Cash Flow | — | — | 996.5K | 997.3K |