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U.S. Global Investors, Inc. is a publicly owned investment manager. The firm manages equity and fixed income mutual funds for its clients. It invests in G.A.R.P. and value stocks to make its equity investments.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21.7M | $24.7M | $15.1M | $11.0M | $8.5M |
| Gross profit | — | — | — | — | — |
| Operating income | $8.2M | $11.1M | $3.5M | -$480,000.00 | -$3.0M |
| Net income | $32.0M | $3.4M | $3.1M | $1.3M | -$334,000.00 |
| Diluted EPS | $2.12 | $0.23 | $0.22 | $0.09 | -$0.03 |
| Operating cash flow | $4.8M | $10.5M | $2.9M | $990,000.00 | -$822,000.00 |
| Free cash flow | $4.7M | $10.3M | $2.9M | $777,000.00 | -$829,000.00 |
| Gross margin | — | — | — | — | — |
| Operating margin | 37.7% | 45.0% | 23.4% | -4.4% | -35.3% |
| Net margin | 147.6% | 13.9% | 20.9% | 12.1% | -4.0% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M | $2.3M | $2.5M | $2.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$399,000.00 | -$559,000.00 | -$539,000.00 | -$893,000.00 | -$995,000.00 | -$515,000.00 | -$88,000.00 | $88,000.00 |
| Net income | $315,000.00 | $315,000.00 | -$86,000.00 | -$382,000.00 | -$181,000.00 | $1.5M | -$846,000.00 | $2.7M |
| Diluted EPS | $0.01 | $0.02 | -$0.01 | -$0.03 | -$0.01 | $0.12 | -$0.07 | $0.21 |
| Operating cash flow | $137,000.00 | $16,000.00 | -$399,000.00 | -$425,000.00 | -$14,000.00 | -$32,000.00 | $256,000.00 | $295,000.00 |
| Free cash flow | $103,000.00 | $16,000.00 | -$406,000.00 | -$426,000.00 | -$15,000.00 | — | — | $275,000.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -16.4% | -25.9% | -24.2% | -42.5% | -50.7% | -22.9% | -3.5% | 3.2% |
| Net margin | 12.9% | 14.6% | -3.9% | -18.2% | -9.2% | 66.9% | -33.7% | 96.9% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | HOLMES FRANK E· CEO/CIO | J | 764 | $3.12 | $2,383.68 | filing |
| 2026-06-30 | Callicotte Lisa· CFO | J | 303 | $3.12 | $945.36 | filing |
| 2026-06-03 | Pilecki Derek Steven | Buy | 330 | $2.60 | $858.00 | filing |
| 2026-06-03 | Gator Capital Management, LLC | Buy | 330 | $2.60 | $858.00 | filing |
| 2026-06-02 | Pilecki Derek Steven | Buy | 20,496 | $2.59 | $53,176.87 | filing |
| 2026-06-02 | Gator Capital Management, LLC | Buy | 20,496 | $2.59 | $53,176.87 | filing |
| 2026-05-29 | HOLMES FRANK E· CEO/CIO | J | 904 | $2.64 | $2,386.56 | filing |
| 2026-05-29 | Callicotte Lisa· CFO | J | 359 | $2.64 | $947.76 | filing |
| 2026-05-28 | Gator Capital Management, LLC | Buy | 1,376 | $2.60 | $3,577.60 | filing |
| 2026-05-28 | Gator Capital Management, LLC | Buy | 1,376 | $2.60 | $3,577.60 | filing |
| 2026-05-28 | Pilecki Derek Steven | Buy | 1,376 | $2.60 | $3,577.60 | filing |
| 2026-05-21 | Gator Capital Management, LLC | Buy | 23,910 | $2.55 | $60,927.46 | filing |
| 2026-05-21 | Pilecki Derek Steven | Buy | 23,910 | $2.55 | $60,927.46 | filing |
| 2026-05-21 | Pilecki Derek Steven | Buy | 23,910 | $2.55 | $60,927.46 | filing |
| 2026-05-13 | Gator Capital Management, LLC | Buy | 3,601 | $2.55 | $9,193.71 | filing |
| 2026-05-13 | Gator Capital Management, LLC | Buy | 3,601 | $2.55 | $9,193.71 | filing |
| 2026-05-13 | Pilecki Derek Steven | Buy | 3,601 | $2.55 | $9,193.71 | filing |
| 2026-05-12 | Gator Capital Management, LLC | Buy | 404 | $2.55 | $1,030.20 | filing |
| 2026-05-12 | Gator Capital Management, LLC | Buy | 404 | $2.55 | $1,030.20 | filing |
| 2026-05-12 | Pilecki Derek Steven | Buy | 404 | $2.55 | $1,030.20 | filing |
| 2026-05-11 | Gator Capital Management, LLC | Buy | 5,354 | $2.62 | $14,026.41 | filing |
| 2026-05-11 | Gator Capital Management, LLC | Buy | 5,354 | $2.62 | $14,026.41 | filing |
| 2026-05-11 | Pilecki Derek Steven | Buy | 5,354 | $2.62 | $14,026.41 | filing |
| 2026-05-08 | Gator Capital Management, LLC | Buy | 208 | $2.62 | $544.96 | filing |
| 2026-05-08 | Gator Capital Management, LLC | Buy | 208 | $2.62 | $544.96 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.