U.S. Global Investors, Inc. (GROW)

U.S. Global Investors Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	8.55	8.45	10.98	15.07	24.71	21.65
Revenue Growth (YoY)	-14.61%	-23.05%	-27.13%	-39.01%	14.13%	383.78%
Cost of Revenue	5.03	4.93	4.8	4.8	6.06	7.37
Gross Profit	3.51	3.52	6.18	10.28	18.66	14.29
Selling, General & Admin	6.4	6.45	6.46	6.5	7.32	5.92
Operating Expenses	6.45	6.51	6.66	6.75	7.54	6.12
Operating Income	-2.94	-2.99	-0.48	3.53	11.11	8.17
Interest Expense	-0	-0	-0	-0	-	-
Interest & Investment Income	3.75	2.39	2.14	0.32	-	28.34
Earnings From Equity Investments	-	-	-	-	-0.21	0.35
Other Non Operating Income (Expenses)	0.34	0.33	0.25	0.24	0.24	0.14
EBT Excluding Unusual Items	1.15	-0.26	1.92	4.08	11.14	36.99
Gain (Loss) on Sale of Investments	-	-	-	-	-6.17	-
Other Unusual Items	-	-	-	-	-	0.44
Pretax Income	1.15	-0.26	1.92	4.08	4.97	37.44
Income Tax Expense	0.29	0.07	0.58	0.93	1.53	5.48
Earnings From Continuing Operations	0.86	-0.33	1.33	3.15	3.44	31.96
Net Income to Company	0.86	-0.33	1.33	3.15	3.44	31.96
Net Income	0.86	-0.33	1.33	3.15	3.44	31.96
Net Income to Common	0.86	-0.33	1.33	3.15	3.44	31.96
Net Income Growth	-52.96%	-	-57.67%	-8.46%	-89.24%	-
Shares Outstanding (Basic)	13	13	14	15	15	15
Shares Outstanding (Diluted)	13	13	14	15	15	15
Shares Change (YoY)	-5.97%	-5.91%	-3.12%	-2.48%	-0.38%	-0.27%
EPS (Basic)	0.07	-0.03	0.09	0.22	0.23	2.12
EPS (Diluted)	0.07	-0.03	0.09	0.22	0.23	2.12
EPS Growth	-46.17%	-	-58.16%	-6.14%	-89.19%	-
Free Cash Flow	-0.88	-0.83	0.78	2.9	10.32	4.69
Free Cash Flow Per Share	-0.07	-0.06	0.06	0.20	0.69	0.31
Dividend Per Share	0.090	0.090	0.090	0.090	0.083	0.037
Dividend Growth	-	-	-	9.09%	120.00%	25.00%
Gross Margin	41.12%	41.66%	56.28%	68.17%	75.48%	65.97%
Operating Margin	-34.40%	-35.32%	-4.34%	23.41%	44.97%	37.71%
Profit Margin	10.04%	-3.95%	12.14%	20.89%	13.92%	147.60%
Free Cash Flow Margin	-10.26%	-9.81%	7.07%	19.21%	41.74%	21.67%
EBITDA	-2.89	-2.92	-0.28	3.77	11.49	8.54
EBITDA Margin	-33.82%	-34.59%	-2.56%	25.02%	46.48%	39.43%
D&A For EBITDA	0.05	0.06	0.2	0.24	0.37	0.37
EBIT	-2.94	-2.99	-0.48	3.53	11.11	8.17
EBIT Margin	-34.40%	-35.32%	-4.34%	23.41%	44.97%	37.71%
Effective Tax Rate	25.13%	-	30.39%	22.88%	30.76%	14.63%
Revenue as Reported	8.55	8.45	10.98	15.07	24.71	21.65
Advertising Expenses	-	0.65	0.4	0.38	0.41	0.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q