U S GLOBAL INVESTORS INC (GROW) reported revenue of $10.25M and net income of $3.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $10.25M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$603.00K |
| Net income | $3.06M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $3.88M |
| Income tax expense | $829.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $5.34M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $24.33M |
| Total assets | $48.03M |
| Current assets | $37.58M |
| Total liabilities | $2.90M |
| Current liabilities | $1.91M |
| Total equity incl. NCI | $45.14M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $4.00K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $742.00K |
| Capital expenditures | Unavailable |
| Investing cash flow | $2.12M |
| Financing cash flow | -$3.09M |
| Net change in cash | Unavailable |
| Stock-based compensation | $9.00K |
| Common dividends paid | $1.14M |
| Common share repurchases | $1.97M |
| Depreciation & amortization | $42.00K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -5.9% |
| FCF margin | Unavailable |
| SBC / revenue | 0.1% |
| Current ratio | 19.71x |
| Revenue YoY growth | 21.3% |
| Net margin | 29.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 21.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.