YOLFTbeta
US Global Investors Inc

US Global Investors Inc

GROW · NASDAQ · Financial Services / Asset Management

2.67USD+0.15 (+5.95%)

Price History

Full chart

Market Stats

Previous Close2.52
Open2.50
Day Range2.47 – 2.67
52-Week Range2.17 – 3.58
Volume25.10K
Market Cap36.65M
P/E (TTM)12.42
Forward P/E28.82
EPS0.24
Dividend Yield3.09%
Beta0.68
50-Day Avg3.07
200-Day Avg2.88

About

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Frank Edward Holmes
  • Employees21
  • Headquarters7900 Callaghan Road, San Antonio, TX, United States, 78229, USA
  • Websitehttps://www.usfunds.com

Leadership

  • Mr. Frank Edward HolmesCEO, Chief Investment Officer & Director · b. 1955
  • Ms. Lisa Christine Callicotte CPAChief Financial Officer · b. 1973
  • Ms. Holly SchoenfeldtPublic Relations Leader
  • Ms. Monica BlancoChief Compliance Officer
  • Ms. Melissa DenmanDirector of Human Resources
  • Mr. Michael MatousekHead Trader
  • Mr. Ralph P. Aldis C.F.A.Senior Mining Analyst & Portfolio Manager
  • Ms. Joanna SawickaPortfolio Manager

Financials

Income Statement

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.77M20.21M14.01M10.02M9.02M10.91M8.89M7.77M7.48M12.98M16.98M44.85M58.60M56.04M23.14M35.03M40.93M22.37M17.32M8.53M7.33M5.50M6.76M6.26M3.46M4.48M21.65M24.71M15.07M10.98M8.45M7.76M
Growth (%)-+28.18%-30.70%-28.46%-10.02%+21.01%-18.50%-12.66%-3.72%+73.60%+30.79%+164.13%+30.66%-4.38%-58.71%+51.38%+16.83%-45.33%-22.60%-50.72%-14.07%-24.93%+22.85%-7.42%-44.75%+29.40%+383.78%+14.13%-39.01%-27.13%-23.05%-8.14%
Cost of Revenue-----9.99M9.32M7.85M7.46M4.99B5.89B10.36B12.56B13.61B10.02B11.91B18.95M12.85M11.01M6.53M5.40M4.92M3.75M4.27M2.88M2.84M7.37M6.06M4.80M4.80M4.93M84.00K
Gross Profit15.77M20.21M14.01M10.02M9.02M10.91M8.89M7.77M7.48M-4.97B16.98M44.85M58.60M56.04M-9.99B-11.88B21.98M9.52M6.31M2.01M1.93M587.00K3.01M1.99M575.00K1.64M14.29M18.66M10.28M6.18M3.52M7.68M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-38298.34%100.00%100.00%100.00%100.00%-43188.18%-33907.95%53.70%42.56%36.44%23.51%26.37%10.66%44.49%31.80%16.62%36.55%65.97%75.48%68.17%56.28%41.66%98.92%
Operating Expense15.32M11.57M12.12M9.76M9.82M10.38M9.54M8.02M7.73M-4.98B14.74M28.99M37.26M39.46M-9.99B-11.89B10.96M6.68M6.50M5.28M5.44M4.76M3.88M4.28M3.33M4.04M6.12M7.54M6.75M6.66M6.51M5.40M
Operating Income453.52K8.65M1.89M266.34K-799.49K530.15K-648.25K-251.40K-256.00K2.92M2.24M15.87M21.35M16.58M-3.61M8.51M11.02M2.84M-191.00K-3.28M-3.51M-4.18M-873.00K-2.29M-2.76M-2.40M8.16M11.11M3.52M-480.00K-2.99M2.28M
Operating Margin2.88%42.79%13.50%2.66%-8.87%4.86%-7.29%-3.24%-3.42%22.46%13.17%35.38%36.42%29.59%-15.60%24.29%26.93%12.69%-1.10%-38.40%-47.82%-75.86%-12.91%-36.54%-79.71%-53.69%37.71%44.97%23.38%-4.37%-35.33%29.33%
EBITDA990.44K9.07M2.37M723.72K-306.91K925.60K-532.35K-86.73K-134.51K12.98M2.35M16.02M21.59M16.87M-3.34M8.83M11.31M3.12M84.00K-3.02M-3.18M-3.86M-620.00K-2.05M-2.54M-2.20M8.54M5.19M4.33M2.11M-200.00K3.93M
EBITDA Margin6.28%44.89%16.94%7.22%-3.40%8.48%-5.99%-1.12%-1.80%100.00%13.82%35.72%36.84%30.10%-14.43%25.21%27.64%13.95%0.49%-35.36%-43.37%-70.12%-9.17%-32.69%-73.52%-49.17%39.43%21.02%28.72%19.25%-2.37%50.64%
Net Income-3.85M1.99M284.15K-148.62K-1.85M495.76K-794.68K-241.43K42.61K2.17M1.45M10.44M13.76M10.84M-2.24M5.35M7.83M1.53M-194.00K-970.00K-4.03M-3.67M-513.00K647.00K-3.39M-4.68M31.96M3.44M3.15M1.33M-334.00K3.06M
Net Income Margin-24.40%9.83%2.03%-1.48%-20.55%4.54%-8.94%-3.11%0.57%16.69%8.52%23.27%23.48%19.34%-9.67%15.27%19.14%6.84%-1.12%-11.37%-54.96%-66.76%-7.59%10.33%-97.95%-104.65%147.60%13.92%20.89%12.14%-3.95%39.35%
R&D-----------------00000.620.080.131.231.040.950.170.25---
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense000000000000000000000004.64M2.96M4.67M58.05M4.02M4.00K3.00K1.00K6.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%74.05%85.72%104.27%268.10%16.25%0.03%0.03%0.01%0.08%

Balance Sheet

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets128.07M39.31M10.71M10.31M8.33M9.12M7.91M7.91M7.44M9.36M12.10M29.05M39.79M45.49M37.15M40.98M45.97M41.76M38.68M37.85M30.77M26.35M25.52M28.93M23.74M18.82M62.28M58.36M55.67M51.96M48.06M48.71M
Total Liabilities119.41M30.76M2.75M2.37M2.42M2.63M2.20M2.32M1.77M871.25K2.20M8.50M8.70M6.26M2.53M4.79M4.91M3.05M1.83M2.14M1.63M1.30M1.17M2.87M1.56M2.05M7.95M4.20M3.65M2.96M2.86M3.57M
Total Equity8.66M8.54M7.97M7.94M5.91M6.48M5.72M5.58M5.67M8.49M9.90M20.54M31.10M39.23M34.63M36.19M41.06M38.71M36.85M35.07M28.57M24.53M23.87M25.54M21.71M16.76M54.32M54.16M52.02M49.01M45.21M45.14M
Cash2.77M666.25K722.12K1.39M1.03M1.36M1.33M988.94K1.16M2.83M3.81M10.06M14.85M25.14M20.30M23.84M27.21M20.61M18.09M5.91M3.51M3.99M3.96M6.36M1.47M1.94M14.44M22.31M25.40M27.40M24.55M24.33M
Total Debt5.99M2.86M1.27M1.26M1.20M1.13M1.08M1.02M956.56K------------89.00K78.00K65.00K1.84M535.00K43.00K93.00K66.00K39.00K83.00K148.00K
Net Debt3.22M2.19M547.78K-134.74K169.81K-221.94K1.08M32.27K-205.68K-2.83M-3.81M-10.06M-14.85M-25.14M-20.30M-23.84M-27.21M-20.61M-18.09M-5.91M-3.51M-3.99M-3.96M-6.36M-1.47M-1.40M-14.39M-22.22M-25.34M-27.36M-24.47M-24.18M

Cash Flow

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.46M945.21K2.45M1.36M850.50K1.26M132.85K6.24K128.92K2.67M986.12K5.53M8.87M14.31M3.04M7.63M7.72M1.82M461.00K-15.19M-672.00K3.03M690.00K-34.00K-1.19M-240.00K4.77M10.54M2.91M990.00K-822.00K742.00K
Investing Cash Flow-118.62M88.62M25.93M-639.19K-970.05K-859.50K-71.53K-274.75K147.47K-30.33K-67.63K265.05K-746.79K-1.18M-4.39M-739.27K-845.60K-4.89M-368.00K4.05M-390.00K-646.00K-158.00K3.06M-1.73M830.00K8.65M-1.02M-1.02M4.42M1.06M2.12M
Financing Cash Flow121.59M-91.67M-28.33M-46.18K-247.07K-64.68K-84.30K-76.47K-103.08K-970.17K64.02K444.31K-3.32M-2.85M-3.49M-3.36M-3.50M-3.52M-2.62M-1.06M-1.12M-1.83M-564.00K-590.00K-474.00K-120.00K-941.00K-1.64M-2.50M-3.41M-3.08M-3.09M
Capital Expenditure429.65K372.21K392.44K469.63K323.07K258.64K84.49K4.76K30.34K145.55K67.63K510.80K381.47K402.73K1.67M554.93K86.51K18.00K39.00K30.00K40.00K13.00K13.00K73.00K73.00K73.00K73.00K220.00K14.00K213.00K7.00K60.00K
Free Cash Flow-1.89M572.99K2.06M885.48K527.43K997.20K48.36K1.47K98.58K2.52M918.49K5.02M8.49M13.91M1.37M7.08M7.63M1.80M422.00K-15.22M-712.00K3.02M690.00K-34.00K-1.19M-240.00K4.69M10.31M2.90M777.00K-829.00K682.00K
Dividends Paid130.79M-25.33K---------3.97M3.22M3.67M3.68M3.69M3.71M2.63M928.00K924.00K574.00K456.00K455.00K454.00K452.00K640.00K1.24M1.33M1.28M1.21M1.14M
FCF to OCF129.45%60.62%83.99%65.34%62.01%79.40%36.40%23.63%76.47%94.55%93.14%90.77%95.70%97.19%45.18%92.73%98.88%99.01%91.54%100.20%105.95%99.57%100.00%100.00%100.00%100.00%98.47%97.91%99.52%78.48%100.85%91.91%
Dividend Paid to FCF-6925.97%-1.23%---------46.76%23.14%267.39%52.02%48.38%206.00%623.70%-6.10%-129.78%19.01%66.09%-1338.24%-38.09%-188.33%13.64%12.01%46.03%164.48%-145.72%167.30%

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Sep 29, 2003Nov 14, 2003Feb 14, 2004May 16, 2004Sep 27, 2004Nov 15, 2004Feb 14, 2005May 16, 2005Sep 28, 2005Nov 14, 2005Feb 14, 2006May 15, 2006Sep 8, 2006Nov 9, 2006Feb 8, 2007May 7, 2007Sep 13, 2007Nov 7, 2007Feb 11, 2008May 9, 2008Sep 11, 2008Nov 7, 2008Feb 9, 2009May 8, 2009Sep 10, 2009Nov 5, 2009Feb 4, 2010May 6, 2010Sep 9, 2010Nov 3, 2010Feb 2, 2011May 5, 2011Sep 30, 2011Nov 3, 2011Feb 1, 2012May 2, 2012Sep 30, 2012Nov 6, 2012Feb 6, 2013May 8, 2013Sep 30, 2013Nov 7, 2013Feb 3, 2014May 1, 2014Sep 30, 2014Dec 31, 2014Feb 11, 2015May 15, 2015Sep 30, 2015Nov 4, 2015Feb 15, 2016May 13, 2016Sep 14, 2016Nov 4, 2016Feb 8, 2017May 11, 2017Sep 12, 2017Nov 9, 2017Feb 12, 2018May 10, 2018Sep 6, 2018Nov 8, 2018Feb 12, 2019May 9, 2019Sep 5, 2019Nov 7, 2019Feb 11, 2020May 14, 2020Sep 10, 2020Nov 5, 2020Feb 4, 2021May 7, 2021Dec 8, 2021Feb 17, 2022May 9, 2022Sep 2, 2022Nov 10, 2022Feb 14, 2023Jun 9, 2023Sep 14, 2023Dec 14, 2023Feb 8, 2024May 9, 2024Sep 10, 2024Nov 7, 2024Feb 6, 2025May 7, 2025Sep 8, 2025Nov 6, 2025Feb 20, 2026Mar 31, 2026Sep 3, 2026Nov 11, 2026
EPS Estimate------------------------------------------0.040.060.110.110.100.070.080.15-0.110.070.07-0.02-0.010.01-0.000.00----------------------------------0.000.00-0.000.000.00-----------
EPS Actual-0.03-0.02-0.070.010.020.03-0.030.01-0.03-0.01-0.02-0.00-0.00-0.00-0.010.010.01-0.00-0.010.050.080.02-0.000.020.030.030.030.070.080.170.370.160.160.160.420.160.160.140.25-0.12-0.110.020.060.090.100.100.060.080.150.170.050.050.030.030.010.010.01-0.03-0.00-0.06-0.000.02-0.01-0.05-0.06-0.13-0.06-0.14-0.02-0.020.020.00-0.00-0.05-0.050.080.05-0.07-0.02-0.08-0.210.050.01-0.24-0.06-0.100.100.131.100.940.320.16-0.060.020.010.060.110.04-0.010.09-0.000.020.02-0.01-0.03-0.010.12-0.070.23-0.03-
Surprise------------------------------------------50.00%50.00%-9.09%-9.09%-40.00%14.29%87.50%13.33%--54.55%-57.14%-57.14%--50.00%200.00%-368.00%40.00%-2163.33%---------------------------------------------------
Timing------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap36.65M
Enterprise Value2.99M
Trailing P/E12.42
Forward P/E28.82
PEG Ratio0.00
Price / Sales3.58
Price / Book0.82
EPS0.24
Book Value3.66
Revenue (TTM)10.25M
Gross Profit (TTM)5.29M
EBITDA-588.00K
Profit Margin29.80%
Operating Margin-3.19%
Return on Equity6.76%
Return on Assets-0.78%
Shares Outstanding10.23M
Shares Float9.55M
Beta0.68
Dividend Yield3.09%
Dividend Rate0.09
Payout Ratio12.42%

Ownership Breakdown

Institutions
46.97%
Insiders
6.66%
Retail / Other
46.37%

Top Institutional Holders

  • Gator Capital Management, LLC
    1.12M9.12%
  • CWA Asset Management Group, LLC
    707.24K5.75%
  • Vanguard Capital Management, LLC
    517.08K4.20%
  • North Star Investment Management Corp
    406.00K3.30%
  • BlackRock Inc
    308.30K2.51%
  • Renaissance Technologies Corp
    192.72K1.57%
  • Sentinus, LLC
    121.97K0.99%
  • Geode Capital Management, LLC
    115.48K0.94%
  • Citadel Advisors Llc
    113.07K0.92%
  • Susquehanna International Group, LLP
    66.85K0.54%
  • Dimensional Fund Advisors, Inc.
    66.61K0.54%
  • Vanguard Fiduciary Trust Co
    59.87K0.49%
  • State Street Corp
    56.00K0.46%
  • Bridgeway Capital Management, LLC
    53.93K0.44%
  • Proficio Capital Partners LLC
    43.79K0.36%
  • Mccormack Advisors International
    37.00K0.30%

Top Fund Holders

  • Perritt MicroCap Opportunities Investor
    400.00K3.25%
  • North Star Micro Cap I
    395.00K3.21%
  • Vanguard MStar Total Stk Mkt Idx Invest
    369.30K3.00%
  • Fidelity Extended Market Index
    53.60K0.44%

Dividends

202610×
0.01Oct 9, 20260.01Sep 14, 20260.01Aug 17, 20260.01Jul 13, 20260.01Jun 15, 20260.01May 11, 20260.01Apr 13, 20260.01Mar 16, 20260.01Feb 9, 20260.01Jan 12, 2026
202512×
0.01Dec 15, 20250.01Nov 10, 20250.01Oct 14, 20250.01Sep 15, 20250.01Aug 11, 20250.01Jul 14, 20250.01Jun 16, 20250.01May 12, 20250.01Apr 14, 20250.01Mar 17, 20250.01Feb 10, 20250.01Jan 13, 2025
20242×
0.01Dec 16, 20240.01Nov 11, 2024

Stock Splits

  • Mar 30, 20072:1