US Global Investors
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,157 | $2,440 | $-3,234 | $2,818 |
Gross Profit | 1,076 | 1,083 | -3,275 | 1,856 |
EBITDA | 459 | -296 | -446 | 311 |
EBIT | -559 | -260 | -487 | 338 |
Net Income | 315 | 315 | -35 | 1,229 |
Net Change In Cash | 2,157 | 2,440 | -3,234 | 2,818 |
Free Cash Flow | 16 | 103 | -125 | -26 |
Cash | 27,336 | 27,399 | 28,460 | 27,466 |
Basic Shares | 13,714 | 14,129 | 14,077 | 14,291 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $10,984 | $15,074 | $24,714 | $21,654 |
Gross Profit | 6,182 | 10,276 | 18,655 | 14,285 |
EBITDA | 2,114 | 4,330 | 15,385 | 8,539 |
EBIT | 1,918 | -9,672 | 15,156 | 4,959 |
Net Income | 1,333 | 3,149 | 5,499 | 31,961 |
Net Change In Cash | 10,984 | 15,074 | 24,714 | 21,654 |
Free Cash Flow | 777 | 2,896 | 10,315 | 4,693 |
Cash | 27,399 | 25,401 | 22,314 | 14,436 |
Basic Shares | 14,182 | 14,639 | 15,011 | 15,067 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.002 |
2023-12-31 | $0.08 |
