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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GROW | +11.14% | +4.04% | +0.8% | +213% |
| S&P | +14.5% | +93.32% | +14.09% | +1,524% |
U.S. Global Investors, Inc. engages in the provision of investment advisory services. It operates through the Investment Management Services and Corporate Investments segments. The Investment Management Services segment offers a range of investment management products and services to offshore and exchange traded fund clients. The Corporate Investments segment invests in its own accounts to add growth and value to its cash position. The company was founded in 1968 and is headquartered in San Antonio, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.87M | -29.7% |
| Gross Profit | $2.34M | 0.0% |
| Gross Margin | 99.07% | 0.0% |
| Market Cap | $34.18M | -5.9% |
| Market Cap / Employee | $1.42M | 0.0% |
| Employees | 24 | -7.7% |
| Net Income | -$0.18M | -157.5% |
| EBITDA | -$1.08M | -521.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $25.55M | -10.0% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.08M | 837.5% |
| Short Term Debt | $0.01M | -74.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.66% | -3.1% |
| Return On Invested Capital | 9.48% | 3.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.02M | -114.6% |
| Operating Free Cash Flow | -$0.01M | -110.2% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.77 | 19.97 | 66.30 | 226.00 | 769.86% |
| Price to Book | 0.73 | 0.69 | 0.64 | 0.75 | 1.89% |
| Price to Sales | 7.09 | 7.86 | 3.05 | 3.83 | -44.23% |
| Price to Tangible Book Value | 0.73 | 0.69 | 0.64 | 0.75 | 1.89% |
| Price to Free Cash Flow TTM | 31.68 | - | |||
| Enterprise Value to EBITDA | -26.62 | -10.23 | -2.74 | -7.82 | -82.69% |
| Free Cash Flow Yield | 3.2% | - | |||
| Return on Equity | 3.7% | 1.0% | 0.3% | -0.7% | -126.92% |
| Total Debt | $0.03M | $0.03M | $0.02M | $0.08M | 112.82% |
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