Published financial brief
2020B
U S GLOBAL INVESTORS INC
- As of
- 2025-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-06-30 | FY 20222022-06-30 | FY 20232023-06-30 | FY 20242024-06-30 | FY 20252025-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 21.7 | 24.7 | 15.1 | 11 | 8.5 |
| Cost of goods soldUSD millions | 13.3 | 13.4 | 11.3 | 11.3 | 11.4 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Net incomeUSD millions | 32 | 3.8 | 3.1 | 1.3 | -0.3 |
| Operating profit (EBIT)USD millions | 8.2 | 11.1 | 3.5 | -0.5 | -3 |
| Income taxesUSD millions | 5.5 | 1.1 | 0.9 | 0.6 | 0.1 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0.1 | 0 | 0 | 0.1 |
| Cash and equivalentsUSD millions | 15.4 | 23.3 | 26.4 | 28.4 | 25.6 |
| ReceivablesUSD millions | 4.7 | 2.2 | 1.8 | 1.8 | 3.3 |
| InventoryUSD millions | 6.3 | 12.1 | 11.6 | 9.6 | 9.7 |
| PayablesUSD millions | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 1.4 | 1.5 | 1.2 | 1.2 | 1.1 |
| Capital expenditureUSD millions | 0.1 | 0.2 | 0 | 0.2 | 0 |
| Operating cash flowUSD millions | 4.8 | 10.5 | 2.9 | 1 | -0.8 |
| Prepaid expensesUSD millions | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| AccrualsUSD millions | 2.3 | 3.3 | 2.1 | 1.4 | 1.1 |
| EBITDAUSD millions | 8.4 | 11.3 | 3.8 | -0.3 | -2.9 |
| Working capitalUSD millions | 21.6 | 33.9 | 37.4 | 38.2 | 37.2 |
| Working capital requirementUSD millions | 10.9 | 14.2 | 13.3 | 11.4 | 13 |
| Total debtUSD millions | 0 | 0.1 | 0.1 | 0 | 0.1 |
| Free cash flowUSD millions | 4.7 | 10.3 | 2.9 | 0.8 | -0.8 |
| Unlevered free cash flowUSD millions | 3.5 | 5.2 | 3.9 | 1.6 | -4.5 |
| Returns and ratios | |||||
| ROICratio | 56.6% | 54.4% | 18.7% | -2.6% | -21.1% |
| Pre-tax ROICratio | 66.3% | 70.7% | 24.3% | -3.8% | -21.1% |
| Effective tax rateratio | 14.6% | 23.1% | 22.9% | 30.4% | 0% |
| Revenue growthratio | 383.8% | 14.1% | -39% | -27.1% | -23.1% |
| EBIT / Revenueratio | 37.7% | 45% | 23.4% | -4.3% | -35.3% |
| Revenue / Invested capitalmultiple | 1.76× | 1.57× | 1.04× | 0.87× | 0.6× |
| Cogs Over Revenuesratio | 61.4% | 54.1% | 75% | 102.6% | 134.6% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0.9% | 0.9% | 1.6% | 1.8% | 0.7% |
| Nfa Over Revenuesratio | 6.6% | 5.9% | 8% | 10.9% | 13.1% |
| Wcr Over Revenuesratio | 50.3% | 57.6% | 88.4% | 103.8% | 153.9% |
| Debt Over Ebitdamultiple | 0.01× | 0.01× | 0.02× | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0× | 0× | 0× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | -0× |
| Nsf Over Wcrmultiple | -1.41× | -1.63× | -1.98× | -2.49× | -1.96× |
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2020B · annualSnapshot 1ed99a01
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