U S GLOBAL INVESTORS INC (GROW) [Rocket]

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-15
	10-K/A	10-K/A	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
U S Global Investors Funds	0.2	0.2
Investment Management Services	24.7	21.7	4.5	3.5	4.8	5.7
U.S. Global ETFs			1.7	0.6	0.7	0.4
U.S. Global Investors Funds			0.2	0.2	0.2	0.3
Other					0.5	0.5
Total revenues [+]	24.7	21.7	4.5	3.5	6.3	6.8	5.4	6.9
Investment advisory							5.2	6.7
Revenue growth [+]	14.1%	383.8%	29.4%	-44.8%	-7.4%	24.2%	-21.0%	-11.1%
U S Global Investors Funds	-9.6%
Investment Management Services	14.1%	383.8%	29.4%	-28.5%	-14.6%
U.S. Global ETFs			189.1%	-16.1%	96.4%
U.S. Global Investors Funds			-10.8%	-25.4%	-12.7%
Cost of goods sold [+]	12.1	7.4	2.8	2.9	4.3	3.8	4.9	5.4
Labor costs	6.1
Sales commissions and fees	6.1
Gross profit	12.6	14.3	1.6	0.6	2.0	3.0	0.5	1.5
Gross margin	51.0%	66.0%	36.6%	16.6%	31.8%	44.5%	9.7%	21.7%
Selling, general and administrative [+]	13.6	5.9	3.8	3.1	4.0	3.6	4.4	5.1
Sales and marketing	0.4	0.2	0.2	0.2	0.2	0.1	0.2	0.1
General and administrative	6.9	5.7	3.7	2.9	3.9	3.5	4.2	5.0
Other selling, general and administrative	6.3
Equity in earnings	-0.2	0.3	-0.1	0.0	1.6
Other operating expenses	-12.3						-0.1	-0.4
EBITDA [+]	10.5	8.9	-2.3	-2.5	-0.4	-0.6	-3.9	-3.2
EBITDA growth	18.0%	-479.3%	-7.0%	495.7%	-31.8%	-83.9%	21.4%	6.1%
EBITDA margin	42.4%	41.0%	-52.3%	-72.9%	-6.8%	-9.2%	-70.9%	-46.1%
Depreciation	-0.4	0.4	0.2	0.2	0.2	0.3	0.3	0.3
EBITA	10.9	8.5	-2.5	-2.7	-0.7	-0.9	-4.1	-3.5
EBITA margin	44.1%	39.3%	-56.9%	-79.0%	-10.6%	-12.9%	-75.9%	-50.2%
Amortization of intangibles							0.0	0.0
EBIT [+]	10.9	8.5	-2.5	-2.7	-0.7	-0.9	-4.2	-3.5
EBIT growth	28.1%	-434.5%	-6.9%	311.7%	-23.9%	-79.1%	19.1%	7.7%
EBIT margin	44.1%	39.3%	-56.9%	-79.0%	-10.6%	-12.9%	-76.7%	-50.8%
Interest income	6.2	28.3	2.2	1.6	1.5	0.3	0.5	0.4
Interest income	6.2	28.3	2.2	1.6	1.5	0.3	0.5	0.4
Other income (expense), net [+]	-12.1	0.6	-4.3	-3.1	0.0
Gain (loss) on debt retirement		0.4
Other non-operating income	0.2	0.1
Other	0.2	0.1	0.1	0.0	0.7	0.0	0.5	0.6
Pre-tax income	5.0	37.4	-4.6	-4.3	0.9	-0.5	-3.7	-3.1
Income taxes	1.1	5.5	-0.2	-1.0	0.2	0.0	0.0	0.8
Tax rate	23.1%	14.6%	3.8%	22.9%	22.2%		0.2%
Minority interest			-0.1	-0.1	0.0	0.0	0.0	0.1
Earnings from continuing ops	3.8	32.0	-4.3	-3.2	0.6	-0.5	-3.7	-4.0
Earnings from discontinued ops			-0.3	-0.1
Net income	3.8	32.0	-4.7	-3.4	0.6	-0.5	-3.7	-4.0
Net margin	15.5%	147.6%	-104.6%	-97.9%	10.3%	-7.6%	-67.5%	-58.4%

Basic EPS [+]	$0.25	$2.12	($0.29)	($0.21)	$0.04	($0.03)	($0.24)	($0.26)
Growth	-88.0%	-837.4%	34.4%	-601.6%	-226.6%	-86.0%	-8.2%	317.1%
Diluted EPS [+]	$0.25	$2.12	($0.29)	($0.21)	$0.04	($0.03)	($0.24)	($0.26)
Growth	-88.0%	-837.4%	34.4%	-601.6%	-226.6%	-86.0%	-8.2%	317.1%

Dividends per share [+]	$0.08	$0.04	$0.03	$0.03	$0.03	$0.03	$0.04	$0.06
Growth	94.3%	42.0%	-0.2%	-0.1%	0.1%	-20.1%	-37.5%	0.0%

Shares outstanding (basic) [+]	15.0	15.1	15.1	15.1	15.2	15.2	15.3	15.4
Growth	-0.4%	-0.3%	-0.2%	-0.1%	-0.4%	-0.5%	-0.7%	-0.4%
Shares outstanding (diluted) [+]	15.0	15.1	15.1	15.1	15.2	15.2	15.3	15.4
Growth	-0.4%	-0.3%	-0.2%	-0.1%	-0.4%	-0.5%	-0.7%	-0.4%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.