U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.590
-0.050 (-1.89%)
Jun 1, 2026, 12:53 PM EDT - Market open
U.S. Global Investors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Transaction-Based Revenues | 9.48 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 |
| 9.48 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 | |
Revenue Growth (YoY) | 6.18% | -23.05% | -27.13% | -39.01% | 14.13% | 383.78% |
Gross Profit | 9.48 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 |
Selling, General & Admin | 10.95 | 11.38 | 11.27 | 11.3 | 13.38 | 13.29 |
Depreciation & Amortization Expenses | 0.04 | 0.06 | 0.2 | 0.24 | 0.23 | 0.2 |
Operating Income | -1.51 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 |
Interest Income | 5.06 | 2.39 | 2.14 | 0.32 | -6.38 | 28.69 |
Interest Expense | -0.01 | -0 | -0 | -0 | - | - |
Other Non-Operating Income (Expense) | 0.33 | 0.33 | 0.25 | 0.24 | 0.24 | 0.59 |
Total Non-Operating Income (Expense) | 5.38 | 2.72 | 2.39 | 0.55 | -6.15 | 29.27 |
Pretax Income | 3.87 | -0.26 | 1.92 | 4.08 | 4.97 | 37.44 |
Provision for Income Taxes | 0.72 | 0.07 | 0.58 | 0.93 | 1.53 | 5.48 |
Net Income | 3.16 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Net Income to Common | 3.16 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Net Income Growth | 1848.76% | - | -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) | -6.25% | -5.91% | -3.12% | -2.48% | -0.38% | -0.27% |
EPS (Basic) | 0.26 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 |
EPS (Diluted) | 0.26 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 |
EPS Growth | - | - | -59.09% | -4.35% | -89.15% | - |
Shares Outstanding | 12.47 | 13.05 | 13.82 | 14.57 | 14.96 | 15.04 |
Free Cash Flow | 0.46 | -0.83 | 0.78 | 2.9 | 10.32 | 4.69 |
Free Cash Flow Growth | - | - | -73.17% | -71.92% | 119.80% | - |
Free Cash Flow Per Share | 0.04 | -0.06 | 0.05 | 0.20 | 0.69 | 0.31 |
Dividends Per Share | 0.090 | 0.090 | 0.090 | 0.090 | 0.083 | 0.037 |
Dividend Growth | - | - | - | 9.09% | 120.00% | 25.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -15.87% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% |
Profit Margin | 33.29% | -3.95% | 12.14% | 20.89% | 13.92% | 147.60% |
FCF Margin | 4.89% | -9.81% | 7.07% | 19.21% | 41.74% | 21.67% |
EBITDA | -1.52 | -3.1 | -0.62 | 3.28 | 10.69 | 8.54 |
EBITDA Margin | -16.07% | -36.71% | -5.61% | 21.78% | 43.27% | 39.43% |
EBIT | -1.51 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 |
EBIT Margin | -15.87% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% |
Effective Tax Rate | 18.51% | -27.48% | 30.39% | 22.88% | 30.76% | 14.63% |