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U S GLOBAL INVESTORS INC
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Financials

Company / Financials

U S GLOBAL INVESTORS INC Financials

FY2012-FY2012 · Annual data · Source: SEC filings

At a glance

Latest annual filing available

Revenue

$35.0M

FY2012

Net Income

$5.3M

FY2012

Profit Margin

15.3%

FY2012 · net income / revenue

ROE

14.8%

FY2012 · return on equity

Total Assets

$41.8M

FY2012

Total Debt

-

FY2012

Equity

$36.2M

FY2012

ROA

12.8%

FY2012 · return on assets

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Statement paths

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View

Financial highlights

Key Data Points

Altman Z-Score 4.01 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Metric history

Revenue HistoryTotal revenue from operations$35.0M Net Income HistoryProfit after all expenses and taxes$5.3M SG&A Expense HistorySelling, general, and administrative expenses$6.5M Income Tax HistoryTotal income tax expense$3.2M EPS (Basic) HistoryBasic earnings per share$0.35 EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.35 Shares Outstanding HistoryWeighted average diluted shares outstanding15.3M Total Assets HistoryTotal value of all assets owned$41.8M Shareholders' Equity HistoryTotal assets minus total liabilities$36.2M Cash & Equivalents HistoryCash and short-term liquid investments$23.8M

Continue your research

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View Financial RatiosMargin, return, leverage, and DuPont context.View Piotroski F-ScoreNine checks for profitability, leverage, and efficiency.View Altman Z-ScoreA bankruptcy-risk model built from financial statements.View

Data basis

1 annual filings shown

Primary company stock selected

SEC annual filings used as source

Financial data is for research and education. This is not investment advice.

Back to U S GLOBAL INVESTORS INC overview

Data Sources

SEC 10-K Annual Filings

FY2012· Updated Jun 24, 2026

System data refreshed: Jun 24, 2026

For informational purposes only. Not investment advice. Past performance is not indicative of future results. Data sourced from SEC EDGAR filings. Consult a qualified financial advisor before making investment decisions.