Latest Quarter
2025-09-30
US Global Investors Inc (0LHX.L)
Revenue
$2.3M
Net Income
$1.5M
Operating Margin
-22.9%
Free Cash Flow
-$829K
Debt / Assets
5.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,251,000 | 1,960,000 | 2,103,000 | 2,231,000 |
| Cost of Revenue | 1,182,000 | 1,334,000 | 1,290,000 | 1,226,000 |
| Gross Profit | 1,069,000 | 626,000 | 813,000 | 1,005,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,571,000 | 1,611,000 | 1,695,000 | 1,528,000 |
| Operating Expenses | 1,584,000 | 1,622,000 | 1,706,000 | 1,544,000 |
| Operating Income | -515,000 | -996,000 | -893,000 | -539,000 |
| Interest Expense | 2,000 | -1,000 | 0 | 0 |
| Income Before Tax | 1,844,000 | -338,000 | -245,000 | -116,000 |
| Income Tax Expense | 337,000 | -157,000 | 137,000 | -30,000 |
| Net Income | 1,507,000 | -181,000 | -382,000 | -86,000 |
| Per Share | ||||
| EPS | 0.12 | -0.01 | -0.03 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 8,452,000 | 10,984,000 | 15,074,000 |
| Cost of Revenue | 4,931,000 | 4,802,000 | 4,798,000 |
| Gross Profit | 3,521,000 | 6,182,000 | 10,276,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 6,445,000 | 6,463,000 | 6,504,000 |
| Operating Expenses | 6,507,000 | 6,662,000 | 6,747,000 |
| Operating Income | -2,986,000 | -480,000 | 3,525,000 |
| Interest Expense | 1,000 | 3,000 | 4,000 |
| Income Before Tax | -262,000 | 1,915,000 | 4,083,000 |
| Income Tax Expense | 72,000 | 582,000 | 934,000 |
| Net Income | -334,000 | 1,333,000 | 3,149,000 |
| Per Share | |||
| EPS | -0.03 | 0.09 | 0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 24,552,000 | 27,399,000 | 25,401,000 |
| Short Term Investments | 9,692,000 | 9,644,000 | 11,642,000 |
| Net Receivables | 3,326,000 | 1,776,000 | 1,821,000 |
| Inventory | 0 | 0 | -12,218,000 |
| Total Current Assets | 39,119,000 | 40,317,000 | 40,374,000 |
| Property Plant Equipment | 1,109,000 | 1,192,000 | 1,203,000 |
| Goodwill and Intangibles | 0 | 0 | 2,240,000 |
| Total Assets | 48,064,000 | 51,963,000 | 55,673,000 |
| Liabilities | |||
| Account Payables | 449,000 | 500,000 | 629,000 |
| Short Term Debt | 8,000 | 31,000 | 56,000 |
| Total Current Liabilities | 1,874,000 | 2,164,000 | 2,939,000 |
| Long Term Debt | 75,000 | 8,000 | 38,000 |
| Total Liabilities | 2,857,000 | 2,957,000 | 3,477,000 |
| Shareholders Equity | |||
| Retained Earnings | 35,935,000 | 37,460,000 | 37,747,000 |
| Total Shareholders Equity | 45,207,000 | 49,006,000 | 52,196,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 24,552,000 | 27,399,000 | 25,401,000 |
| Short Term Investments | 9,692,000 | 9,644,000 | 11,642,000 |
| Net Receivables | 3,326,000 | 1,776,000 | 1,821,000 |
| Inventory | 0 | 0 | -12,218,000 |
| Total Current Assets | 39,119,000 | 40,317,000 | 40,374,000 |
| Property Plant Equipment | 1,109,000 | 1,192,000 | 1,203,000 |
| Goodwill and Intangibles | 0 | 0 | 2,240,000 |
| Total Assets | 48,064,000 | 51,963,000 | 55,673,000 |
| Liabilities | |||
| Account Payables | 449,000 | 500,000 | 629,000 |
| Short Term Debt | 8,000 | 31,000 | 56,000 |
| Total Current Liabilities | 1,874,000 | 2,164,000 | 2,939,000 |
| Long Term Debt | 75,000 | 8,000 | 38,000 |
| Total Liabilities | 2,857,000 | 2,957,000 | 3,477,000 |
| Shareholders Equity | |||
| Retained Earnings | 35,935,000 | 37,460,000 | 37,747,000 |
| Total Shareholders Equity | 45,207,000 | 49,006,000 | 52,196,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -334,000 | 1,333,000 | 3,149,000 |
| Depreciation & Amortization | -118,000 | -139,000 | -246,000 |
| Stock Based Compensation | 124,000 | 0 | 0 |
| Change in Working Capital | -1,058,000 | -698,000 | -792,000 |
| Operating Cash Flow | -822,000 | 990,000 | 2,910,000 |
| Investing Activities | |||
| Capital Expenditure | -7,000 | -213,000 | -14,000 |
| Investments | -7,000 | -213,000 | -14,000 |
| Investing Cash Flow | 1,057,000 | 4,419,000 | 2,673,000 |
| Financing Activities | |||
| Debt Repayment | 42,000 | -30,000 | -27,000 |
| Common Stock Issued/Repurchased | -1,896,000 | -2,103,000 | -1,136,000 |
| Dividends Paid | -1,208,000 | -1,278,000 | -1,333,000 |
| Financing Cash Flow | -3,082,000 | -3,411,000 | -2,496,000 |
| Summary | |||
| Free Cash Flow | -829,000 | 777,000 | 2,896,000 |
| Net Change in Cash | -2,847,000 | 1,998,000 | 3,087,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -334,000 | 1,333,000 | 3,149,000 |
| Depreciation & Amortization | -118,000 | -139,000 | -246,000 |
| Stock Based Compensation | 124,000 | 0 | 0 |
| Change in Working Capital | -1,058,000 | -698,000 | -792,000 |
| Operating Cash Flow | -822,000 | 990,000 | 2,910,000 |
| Investing Activities | |||
| Capital Expenditure | -7,000 | -213,000 | -14,000 |
| Investments | -7,000 | -213,000 | -14,000 |
| Investing Cash Flow | 1,057,000 | 4,419,000 | 2,673,000 |
| Financing Activities | |||
| Debt Repayment | 42,000 | -30,000 | -27,000 |
| Common Stock Issued/Repurchased | -1,896,000 | -2,103,000 | -1,136,000 |
| Dividends Paid | -1,208,000 | -1,278,000 | -1,333,000 |
| Financing Cash Flow | -3,082,000 | -3,411,000 | -2,496,000 |
| Summary | |||
| Free Cash Flow | -829,000 | 777,000 | 2,896,000 |
| Net Change in Cash | -2,847,000 | 1,998,000 | 3,087,000 |