U S GLOBAL INVESTORS INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q1 FY202610-Q · 2025-09-30 | $2.3M | — | $1.5M | — | -$515.0K | $0.12 |
| Q3 FY202510-Q · 2025-03-31 | $2.1M | — | $0 | — | -$893.0K | -$0.03 |
| Q2 FY202510-Q · 2024-12-31 | $427.0K | — | $0 | — | -$539.0K | -$0.01 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q1 FY202610-Q | $48.9M | $2.9M | $24.6M | $46.0M |
| Q3 FY202510-Q | $48.8M | $2.7M | $26.3M | $347.0K |
| Q2 FY202510-Q | $10.5M | $2.8M | $26.0M | $16.4M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q1 FY202610-Q | -$515.0K | $1.5M | — | 10,830,912 |
| Q3 FY202510-Q | -$893.0K | $0 | — | 2,068,549 |
| Q2 FY202510-Q | -$539.0K | $0 | — | 11,333,324 |
Filings
(4)Methodology
Every figure on this page is pulled directly from U S GLOBAL INVESTORS INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].