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US Global Investors Inc
Previous close
$3.25
Day range
$3.23 - $3.30
Year range
$2.02 - $3.65
Market cap
40.55M USD
Avg Volume
43.02K
P/E ratio
479.23
Dividend yield
2.79%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.51M | 12.51% |
Operating expense | 1.32M | -14.18% |
Net income | -846.00K | -883.72% |
Net profit margin | -33.71 | -775.58% |
Earnings per share | — | — |
EBITDA | -75.00K | 85.66% |
Effective tax rate | 258.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.44M | -3.55% |
Total assets | 47.22M | -5.76% |
Total liabilities | 3.05M | 52.42% |
Total equity | 44.17M | — |
Shares outstanding | 12.55M | — |
Price to book | 0.93 | — |
Return on assets | -0.45% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -846.00K | -883.72% |
Cash from operations | 256.00K | 164.16% |
Cash from investing | 1.35M | 11,316.67% |
Cash from financing | -961.00K | -8.59% |
Net change in cash | 641.00K | 149.46% |
Free cash flow | 573.00K | 139.44% |
About
Founded
1968
Headquarters
Website
Employees
24
