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

NASDAQ: GROW · Real-Time Price · USD

2.930

+0.030 (1.03%)

At close: Sep 11, 2026, 4:00 PM EDT

2.910

-0.020 (-0.68%)

After-hours: Sep 11, 2026, 7:30 PM EDT

U.S. Global Investors Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	10.25	10.25	8.45	10.98	15.07	24.71
Revenue Growth	21.29%	21.29%	-23.05%	-27.13%	-39.01%	14.13%
Gross Profit	5.29	5.29	3.52	6.18	10.28	18.66
Operating Income	-0.6	-0.6	-2.99	-0.48	3.53	11.11
Net Income	3.06	3.06	-0.33	1.33	3.15	3.44
Earnings Per Share	0.24	0.24	-0.03	0.09	0.22	0.23
EPS Growth	-	-	-	-58.16%	-6.14%	-89.19%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	34.17	34.17	34.24	37.04	37.04	34.45
Total Debt	0.15	0.15	0.08	0.04	0.07	0.09
Net Cash (Debt)	34.03	34.03	34.16	37	36.98	34.36
Net Cash Growth	-0.40%	-0.40%	-7.68%	0.07%	7.62%	65.86%
Net Cash Per Share	2.68	2.68	2.56	2.61	2.53	2.29

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	0.74	0.74	-0.82	0.99	2.91	10.54
Capital Expenditures	-0.06	-0.06	-0.01	-0.21	-0.01	-0.22
Free Cash Flow	0.68	0.68	-0.83	0.78	2.9	10.32
Free Cash Flow Growth	-	-	-	-73.17%	-71.92%	119.80%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	51.63%	51.63%	41.66%	56.28%	68.17%	75.48%
Operating Margin	-5.82%	-5.82%	-35.32%	-4.34%	23.41%	44.97%
Pretax Margin	37.89%	37.89%	-3.10%	17.43%	27.09%	20.10%
Profit Margin	29.80%	29.80%	-3.95%	12.14%	20.89%	13.92%
FCF Margin	6.65%	6.65%	-9.81%	7.07%	19.21%	41.74%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.090	0.090	0.090	0.090	0.090	0.083
Dividend Per Share Growth	0%	0%	0%	0%	9.09%	120.00%
Dividend Yield	3.07%	2.90%	3.60%	3.72%	3.28%	2.14%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	12.13	12.67	-	27.24	14.17	19.23
Forward PE	-	72.78	72.78	72.78	72.78	72.78
P/FCF Ratio	52.47	56.75	-	46.73	15.40	6.41
PS Ratio	3.49	3.78	4.04	3.31	2.96	2.68