US Global Investors's market cap is currently ―. The company's EPS TTM is $0.22; its P/E ratio is 12.14; and it has a dividend yield of 3.36%. US Global Investors is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.82M	$ 3.13M	$ 3.62M	$ 3.69M	$ 4.41M
Gross Profit	$ 2.82M	$ 3.13M	$ 3.62M	$ 31.00K	$ 34.00K
EBIT	$ 1.67M	$ -240.00K	$ 1.95M	$ 1.08M	$ 1.65M
EBITDA	$ 1.73M	$ -179.00K	-	$ 1.02M	$ 1.71M
Net Income Common Stockholders	$ 1.23M	$ -176.00K	$ 1.64M	$ 5.43M	$ 118.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 37.56M	$ 37.64M	$ 36.65M	$ 36.41M	$ 36.25M
Total Assets	$ 53.63M	$ 54.09M	$ 55.74M	$ 54.95M	$ 59.32M
Total Debt	$ 54.00K	$ 62.00K	$ 73.00K	$ 80.00K	$ 28.00K
Net Debt	$ -37.50M	$ -37.58M	$ -36.58M	$ -36.33M	$ -36.22M
Total Liabilities	$ 2.74M	$ 3.39M	$ 2.83M	$ 2.57M	$ 3.66M
Stockholders Equity	$ 50.89M	$ 50.70M	$ 52.92M	$ 52.38M	$ 55.67M
Cash Flow	-
Free Cash Flow	$ -26.00K	$ 825.00K	-	$ 97.00K	$ 1.16M
Operating Cash Flow	$ 26.00K	$ 884.00K	$ 1.50M	$ 97.00K	$ 1.18M
Investing Cash Flow	$ 1.46M	$ 1.49M	$ 909.00K	$ 753.00K	$ 261.00K
Financing Cash Flow	$ -873.00K	$ -927.00K	$ -879.00K	$ -577.00K	$ -463.00K

Currency in USD

US Global Investors Earnings and Revenue History

Income Statement >

US Global Investors Debt to Assets

Balance Sheet >

US Global Investors Cash Flow

Cash Flow >

US Global Investors Forecast EPS vs Actual EPS

Earnings >

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