U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
3.275
-0.015 (-0.46%)
Aug 24, 2026, 12:42 PM EDT - Market open
U.S. Global Investors Financials Overview
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 |
Revenue Revenue Growth | 9.48 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 |
Revenue Growth | 6.18% | -23.05% | -27.13% | -39.01% | 14.13% | 383.78% |
Gross Profit Gross Profit Growth | 4.55 | 3.52 | 6.18 | 10.28 | 18.66 | 14.29 |
Operating Income Operating Income Growth | -1.51 | -2.99 | -0.48 | 3.53 | 11.11 | 8.17 |
Net Income Net Income Growth | 3.16 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 |
Earnings Per Share EPS Growth | 0.25 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 |
EPS Growth | 2233.09% | - | -58.16% | -6.14% | -89.19% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 34.73 | 34.24 | 37.04 | 37.04 | 34.45 | 20.76 |
Total Debt Total Debt Growth | 0.15 | 0.08 | 0.04 | 0.07 | 0.09 | 0.04 |
Net Cash (Debt) Net Cash Growth | 34.58 | 34.16 | 37 | 36.98 | 34.36 | 20.72 |
Net Cash Growth | -3.78% | -7.68% | 0.07% | 7.62% | 65.86% | 168.22% |
Net Cash Per Share Net Cash Per Share Growth | 2.72 | 2.56 | 2.61 | 2.53 | 2.29 | 1.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.51 | -0.82 | 0.99 | 2.91 | 10.54 | 4.77 |
Capital Expenditures CapEx Growth | -0.04 | -0.01 | -0.21 | -0.01 | -0.22 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 0.46 | -0.83 | 0.78 | 2.9 | 10.32 | 4.69 |
Free Cash Flow Growth | - | - | -73.17% | -71.92% | 119.80% | - |
| 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 |
Gross Margin | 47.98% | 41.66% | 56.28% | 68.17% | 75.48% | 65.97% |
Operating Margin | -15.88% | -35.32% | -4.34% | 23.41% | 44.97% | 37.71% |
Pretax Margin | 40.85% | -3.10% | 17.43% | 27.09% | 20.10% | 172.89% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.090 | 0.090 | 0.083 | 0.037 |
Dividend Per Share Growth | 0% | 0% | 0% | 9.09% | 120.00% | 25.00% |
Dividend Yield | 2.74% | 3.60% | 3.72% | 3.28% | 2.14% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 13.38 | - | 27.24 | 14.17 | 19.23 | 2.91 |
Forward PE | - | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 |
P/FCF Ratio | 87.95 | - | 46.73 | 15.40 | 6.41 | 19.85 |
PS Ratio | 4.30 | 4.04 | 3.31 | 2.96 | 2.68 | 4.30 |