Revenue
$2.73M
Fiscal year ended 2026-06-30Net income
-$283.00K
Fiscal year ended 2026-06-30Total assets
$48.03M
Fiscal year ended 2026-06-30U S GLOBAL INVESTORS INC (GROW) reported revenue of $2.73M and net income of -$283.00K 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73M | $2.76M | $2.51M | $2.25M | $1.96M | $2.10M | $2.23M | $2.16M | $2.44M | $2.59M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$88.00K | $88.00K | -$88.00K | -$515.00K | -$996.00K | -$893.00K | -$539.00K | -$559.00K | -$398.00K | -$488.00K |
| Net income | -$283.00K | $2.68M | -$846.00K | $1.51M | -$181.00K | -$382.00K | -$86.00K | $315.00K | $315.00K | -$35.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 12.59M | shares 12.77M | shares 12.97M | Unavailable | shares 13.02M | shares 13.50M | shares 13.71M | Unavailable | shares 14.08M |
| Pretax income | -$328.00K | $1.83M | $535.00K | $1.84M | -$338.00K | -$245.00K | -$116.00K | $436.00K | $451.00K | $40.00K |
| Income tax expense | -$45.00K | -$844.00K | $1.38M | $337.00K | -$157.00K | $137.00K | -$30.00K | $121.00K | $136.00K | $75.00K |
| Diluted EPS | Unavailable | $0.21 | $-0.07 | $0.12 | Unavailable | $-0.03 | $-0.01 | $0.02 | Unavailable | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.33M | $1.41M | $1.19M | $1.41M | $1.45M | $1.45M | $1.39M | $1.50M | $1.33M | $1.73M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.33M | $24.58M | $25.23M | $24.59M | $24.55M | $26.26M | $26.04M | $27.34M | $27.40M | $27.46M |
| Total assets | $48.03M | $48.92M | $47.22M | $48.93M | $48.06M | $48.76M | $50.11M | $51.08M | $51.96M | $52.77M |
| Current assets | $37.58M | $38.05M | $38.66M | $39.10M | $39.12M | $39.30M | $39.97M | $40.14M | $40.32M | $40.94M |
| Total liabilities | $2.90M | $2.87M | $3.05M | $2.94M | $2.86M | $2.66M | $2.82M | $2.72M | $2.96M | $2.93M |
| Current liabilities | $1.91M | $1.82M | $1.99M | $1.91M | $1.87M | $1.81M | $2.00M | $1.92M | $2.16M | $2.34M |
| Total equity incl. NCI | $45.14M | $46.05M | $44.17M | $45.99M | $45.21M | $46.10M | $47.28M | $48.37M | $49.01M | $49.67M |
| 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 | Unavailable | Unavailable | Unavailable |
| Accounts payable | $4.00K | $6.00K | $18.00K | $20.00K | $10.00K | $1.00K | $0 | $4.00K | $14.00K | $58.00K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $223.00K | $295.00K | $256.00K | -$32.00K | -$14.00K | -$425.00K | -$399.00K | $16.00K | $137.00K | -$57.00K |
| Capital expenditures | $20.00K | $20.00K | Unavailable | Unavailable | $1.00K | -$1.00K | $7.00K | $0 | $34.00K | $68.00K |
| Investing cash flow | $164.00K | -$124.00K | $1.35M | $738.00K | -$1.07M | $1.39M | -$12.00K | $750.00K | $529.00K | $935.00K |
| Financing cash flow | -$632.00K | -$823.00K | -$961.00K | -$672.00K | -$627.00K | -$741.00K | -$885.00K | -$829.00K | -$727.00K | -$884.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $0 | $0 | $0 | $9.00K | $56.00K | $57.00K | $11.00K | $0 | $0 | $0 |
| Common dividends paid | $279.00K | $283.00K | $287.00K | $292.00K | $296.00K | $299.00K | $305.00K | $308.00K | $313.00K | $317.00K |
| Common share repurchases | $364.00K | $552.00K | $666.00K | $390.00K | $395.00K | $453.00K | $591.00K | $530.00K | $424.00K | $577.00K |
| Depreciation & amortization | $10.00K | $10.00K | $11.00K | $11.00K | -$18.00K | $11.00K | $16.00K | $22.00K | -$36.00K | $41.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $203.00K | $275.00K | Unavailable | Unavailable | -$15.00K | Unavailable | -$406.00K | Unavailable | $103.00K | -$125.00K |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -3.2% | 3.2% | -3.5% | -22.9% | -50.8% | -42.5% | -24.2% | -25.9% | -16.3% | -18.8% |
| FCF margin | 7.4% | 10.0% | Unavailable | Unavailable | -0.8% | Unavailable | -18.2% | Unavailable | 4.2% | -4.8% |
| SBC / revenue | 0.0% | 0.0% | 0.0% | 0.4% | 2.9% | 2.7% | 0.5% | 0.0% | 0.0% | 0.0% |
| Current ratio | 19.71x | 20.91x | 19.42x | 20.51x | 20.87x | 21.69x | 19.98x | 20.96x | 18.63x | 17.49x |
| Revenue YoY growth | 39.1% | 31.3% | 12.5% | 4.4% | -19.7% | -18.9% | -20.8% | -31.2% | -26.3% | -28.4% |
| Net margin | -10.4% | 96.9% | Unavailable | Unavailable | -9.2% | -18.2% | Unavailable | Unavailable | 12.9% | -1.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.7% | 0.7% | Unavailable | Unavailable | 0.1% | -0.0% | 0.3% | Unavailable | 1.4% | 2.6% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -46.0% | 258.1% | 18.3% | Unavailable | Unavailable | Unavailable | 27.8% | 30.2% | 187.5% |
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.