Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.76M | $6.26M | $3.46M | $4.48M | $21.7M | $24.7M | $15.1M | $11.0M | $8.45M |
| Revenue growth | — | — | -7.4% | -44.8% | 29.4% | 383.8% | 14.1% | -39.0% | -27.1% | -23.1% |
| Operating income | -$4.18M | -$873K | -$2.29M | -$2.76M | -$2.40M | $8.16M | $11.1M | $3.52M | -$480K | -$2.99M |
| Operating margin | — | -12.9% | -36.5% | -79.7% | -53.7% | 37.7% | 45.0% | 23.4% | -4.4% | -35.3% |
| Net income | -$3.67M | -$513K | $647K | -$3.39M | -$4.68M | $32.0M | $3.44M | $3.15M | $1.33M | -$334K |
| Net margin | — | -7.6% | 10.3% | -97.9% | -104.6% | 147.6% | 13.9% | 20.9% | 12.1% | -4.0% |
| EPS (diluted) | -$0.24 | -$0.03 | $0.04 | -$0.22 | -$0.31 | $2.12 | $0.23 | $0.22 | $0.09 | -$0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.03M | $690K | -$34.0K | -$1.07M | -$1.95M | $4.77M | $10.5M | $2.91M | $990K | -$822K |
| Capital expenditures | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $73.0K | $220K | $14.0K | $213K | $7.00K |
| Free cash flow | $3.02M | $690K | -$34.0K | -$1.07M | -$1.95M | $4.69M | $10.3M | $2.90M | $777K | -$829K |
| Share buybacks | $313K | $114K | $141K | $24.0K | $113K | $314K | $452K | $1.20M | $2.17M | $1.97M |
| Dividends paid | $574K | $456K | $455K | $454K | $452K | $640K | $1.24M | $1.33M | $1.28M | $1.21M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.99M | $3.96M | $6.36M | $1.47M | $1.94M | $14.4M | $22.3M | $25.4M | $27.4M | $24.6M |
| Total assets | $26.3M | $25.5M | $28.9M | $23.7M | $18.8M | $62.3M | $58.4M | $55.7M | $52.0M | $48.1M |
| Total liabilities | — | $1.17M | $2.87M | $1.56M | $2.05M | $7.95M | $4.58M | $3.65M | $2.96M | $2.86M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Shareholders' equity | $24.5M | $23.9M | $25.5M | $21.7M | $16.8M | $54.3M | $53.6M | $52.0M | $49.0M | $45.2M |
| Retained earnings | $10.3M | $9.32M | $9.51M | $7.76M | $2.63M | $33.8M | $35.9M | $37.6M | $37.5M | $35.9M |
| Shares (wtd avg diluted) | 15.3M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 14.6M | 14.2M | 13.3M |
Every figure is extracted from U S GLOBAL INVESTORS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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