Revenue
$14.40M
Fiscal year ended 2026-06-30Net income
$3.06M
Fiscal year ended 2026-06-30Total assets
$48.03M
Fiscal year ended 2026-06-30U S GLOBAL INVESTORS INC (GROW) reported revenue of $14.40M and net income of $3.06M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from U S GLOBAL INVESTORS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.40M | $10.84M | $10.98M | $15.07M | $24.71M | $21.65M | $4.48M | $3.46M | $6.26M | $6.76M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $3.59M | -$531.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$603.00K | -$2.99M | -$480.00K | $3.52M | $11.11M | $8.16M | -$2.40M | -$2.76M | -$2.29M | -$873.00K |
| Net income | $3.06M | -$334.00K | $1.33M | $3.15M | $3.44M | $31.96M | -$4.68M | -$3.39M | $647.00K | -$513.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 12.69M | shares 13.34M | shares 14.18M | shares 14.64M | shares 15.01M | shares 15.07M | shares 15.11M | shares 15.14M | shares 15.16M | shares 15.21M |
| Pretax income | $3.88M | -$262.00K | $1.92M | $4.08M | $4.97M | $37.44M | -$4.64M | -$4.27M | $886.00K | -$527.00K |
| Income tax expense | $829.00K | $72.00K | $582.00K | $934.00K | $1.53M | $5.48M | -$175.00K | -$977.00K | $197.00K | $17.00K |
| Diluted EPS | $0.24 | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 | $-0.31 | $-0.22 | $0.04 | $-0.03 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $5.34M | $5.80M | $6.06M | $6.12M | $6.91M | $5.70M | $3.66M | $2.92M | $3.87M | $3.49M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.33M | $24.55M | $27.40M | $25.40M | $22.31M | $14.44M | $1.94M | $1.47M | $6.36M | $3.96M |
| Total assets | $48.03M | $48.06M | $51.96M | $55.67M | $58.36M | $62.28M | $18.82M | $23.74M | $28.93M | $25.52M |
| Current assets | $37.58M | $39.12M | $40.32M | $40.37M | $38.03M | $26.79M | $10.54M | $13.09M | $17.12M | $17.46M |
| Total liabilities | $2.90M | $2.86M | $2.96M | $3.65M | $4.58M | $7.95M | $2.05M | $1.56M | $2.87M | $1.17M |
| Current liabilities | $1.91M | $1.87M | $2.16M | $2.94M | $4.13M | $5.15M | $2.01M | $1.43M | $1.77M | $1.17M |
| Total equity incl. NCI | $45.14M | $45.21M | $49.01M | $52.02M | $53.61M | $54.32M | $16.76M | $22.18M | $26.06M | $24.35M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 |
| Accounts payable | $4.00K | $10.00K | $14.00K | $143.00K | $73.00K | $102.00K | $29.00K | $31.00K | $198.00K | $118.00K |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $742.00K | -$822.00K | $990.00K | $2.91M | $10.54M | $4.77M | -$1.95M | -$1.08M | -$34.00K | $690.00K |
| Capital expenditures | $60.00K | $7.00K | $213.00K | $14.00K | $220.00K | $73.00K | $0 | $0 | $0 | $0 |
| Investing cash flow | $2.12M | $1.06M | $4.42M | $2.67M | -$1.02M | $8.65M | $2.54M | -$1.73M | $3.06M | -$158.00K |
| Financing cash flow | -$3.09M | -$3.08M | -$3.41M | -$2.50M | -$1.64M | -$941.00K | -$120.00K | -$474.00K | -$590.00K | -$564.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$3.39M | $2.41M | -$35.00K |
| Stock-based compensation | $9.00K | $124.00K | $0 | $0 | $733.00K | $43.00K | $0 | $2.00K | $2.00K | $0 |
| Common dividends paid | $1.14M | $1.21M | $1.28M | $1.33M | $1.24M | $640.00K | $452.00K | $454.00K | $455.00K | $456.00K |
| Common share repurchases | $1.97M | $1.97M | $2.17M | $1.20M | $452.00K | $314.00K | $113.00K | $24.00K | $141.00K | $114.00K |
| Depreciation & amortization | $42.00K | $61.00K | $196.00K | $243.00K | $226.00K | $196.00K | $202.00K | $214.00K | $241.00K | $253.00K |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $682.00K | -$829.00K | $777.00K | $2.90M | $10.32M | $4.69M | -$1.95M | Unavailable | -$34.00K | $690.00K |
| Gross margin | 25.0% | -4.9% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -4.2% | -27.5% | -4.4% | 23.4% | 45.0% | 37.7% | -53.7% | -79.7% | -36.5% | -12.9% |
| FCF margin | 4.7% | -7.6% | 7.1% | 19.2% | 41.7% | 21.7% | -43.6% | Unavailable | -0.5% | 10.2% |
| SBC / revenue | 0.1% | 1.1% | 0.0% | Unavailable | 3.0% | 0.2% | 0.0% | 0.1% | 0.0% | 0.0% |
| Current ratio | 19.71x | 20.87x | 18.63x | 13.74x | 9.20x | 5.20x | 5.25x | 9.14x | 9.66x | 14.98x |
| Revenue YoY growth | 32.8% | -1.3% | -27.1% | -39.0% | 14.1% | 383.8% | 29.4% | -44.8% | -7.4% | Unavailable |
| Net margin | 21.2% | -3.1% | 12.1% | 20.9% | 13.9% | 147.6% | -104.6% | -97.9% | 10.3% | -7.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.4% | 0.1% | 1.9% | 0.1% | 0.9% | 0.3% | 0.0% | Unavailable | 0.0% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.3% | Unavailable | 30.4% | 22.9% | 30.8% | 14.6% | Unavailable | Unavailable | 22.2% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GROW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-09-03View SEC filing
10-Q/A · Filed 2026-06-05View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.