US Global Investors Inc (0LHX.L) Q4 2024: 0lhx L

Executive Summary

US Global Investors Inc. delivered a QQ4 2024 results box that shows a revenue decline versus the prior year but a material QoQ improvement in gross profitability and a return to positive net income in the quarter. Revenue for Q4 2024 stood at USD 2.44 million, down -26.28% year over year and -5.90% quarter over quarter, while gross profit was USD 1.083 million with a margin of 44.39%. The company reported a net income of USD 0.315 million and earnings per share of USD 0.022, reversing a sequence of quarterly losses seen earlier in the year. EBITDA remained negative at USD -0.174 million and operating income was USD -0.398 million, consistent with a small-cap asset manager with a lean cost base and episodic non-operating items contributing to the bottom line.

Key Performance Indicators

Revenue

2.44M

QoQ: -5.90% | YoY:-26.28%

Gross Profit

1.08M

44.39% margin

QoQ: 133.07% | YoY:-47.96%

Operating Income

-398.00K

QoQ: 26.02% | YoY:-231.79%

Net Income

315.00K

QoQ: 1 000.00% | YoY:-40.90%

EPS

0.02

QoQ: 980.00% | YoY:-38.20%

Revenue Trend

Margin Analysis

Key Insights

Revenue: USD 2.44 million; YoY -26.28%; QoQ -5.90%. Gross Profit: USD 1.083 million; Gross Margin 44.39%; YoY -47.96%; QoQ +133.07%. Operating Income: USD -0.398 million; Margin -16.31%; YoY -231.79%; QoQ +26.02%. EBITDA: USD -0.174 million; EBITDA Margin -7.13%. Net Income: USD 0.315 million; Net Margin 12.91%; YoY -40.90%; QoQ +1000% (reflecting a swing from a loss in the prior quarter). EPS: USD 0.022; YoY -38.20%; QoQ +980%. Free Cash Flow: USD 0.103 million. Operating Cash Flow: USD 0.137 m...

Financial Highlights

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	2.44M	-26.28%	-5.90%
Gross Profit	1.08M	-47.96%	133.07%
Operating Income	-398.00K	-231.79%	26.02%
Net Income	315.00K	-40.90%	1 000.00%
EPS	0.02	-38.20%	980.00%

Key Financial Ratios

currentRatio

18.63

grossProfitMargin

44.4%

operatingProfitMargin

-16.3%

netProfitMargin

12.9%

returnOnAssets

0.61%

returnOnEquity

0.64%

debtEquityRatio

operatingCashFlowPerShare

$0.01

freeCashFlowPerShare

$0.01

dividendPayoutRatio

99.4%

priceToBookRatio

0.75

priceEarningsRatio

29.16

Net Income vs. Revenue

Expense Breakdown

Competitive Position

Company	Gross Margin	Operating Margin	Return on Equity	P/E Ratio
0LHX.L Focus	44.39%	-16.30%	0.64%	29.16%

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q3 2025	2.10	-0.03	-18.9%	View
Q2 2025	2.23	-0.01	-20.8%	View
Q1 2025	2.16	0.02	-31.2%	View
Q4 2024	2.44	0.02	-26.3%	View
Q3 2024	2.59	0.00	-28.5%	View

US Global Investors Inc (0LHX.L) Q4 2024 Earnings Report

Earnings Highlights

US Global Investors Inc (0LHX.L) QQ4 2024 Results – Modest Revenue Base, Q4 Profitability Return and Strong Balance Sheet

Executive Summary

Key Performance Indicators

Revenue

Gross Profit

Operating Income

Net Income

EPS

Revenue Trend

Margin Analysis

Key Insights

Financial Highlights

Income Statement

Key Financial Ratios

Net Income vs. Revenue

Expense Breakdown

Management Commentary

Forward Guidance

Competitive Position

Gross Profit Margin

Operating Profit Margin

Return on Equity

P/E Ratio Comparison

Investment Outlook

Key Investment Factors

Growth Potential

Profitability Risk

Financial Position

SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Historical Earnings Comparison

US Global Investors Inc (0LHX.L) Q4 2024 Earnings Report

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue

Gross Profit

Operating Income

Net Income

EPS

Revenue Trend

Margin Analysis

Key Insights

Financial Highlights

Income Statement

Key Financial Ratios

Net Income vs. Revenue

Expense Breakdown

Management Commentary

Forward Guidance

Competitive Position

Gross Profit Margin

Operating Profit Margin

Return on Equity

P/E Ratio Comparison

Investment Outlook

Key Investment Factors

Growth Potential

Profitability Risk

Financial Position

SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Historical Earnings Comparison

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Earnings Calendar