U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.860
-0.030 (-1.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 9.48 | 8.45 | 10.98 | 15.07 | 24.71 | 21.65 |
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 | 0.24 | -0.03 | 0.09 | 0.22 | 0.23 | 2.12 |
EPS Growth | - | - | -59.09% | -4.35% | -89.15% | - |
| 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 | 26.54 | 24.55 | 27.4 | 25.4 | 22.31 | 14.44 |
Total Debt Total Debt Growth | 0.15 | 0.08 | 0.04 | 0.07 | 0.09 | 0.04 |
Net Cash (Debt) Net Cash Growth | 26.38 | 24.47 | 27.36 | 25.34 | 22.22 | 14.39 |
Net Cash Growth | 0.52% | -10.57% | 7.99% | 14.01% | 54.39% | 927.34% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 1.83 | 1.93 | 1.73 | 1.48 | 0.96 |
| 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 | 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% |
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 2, 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 | 3.15% | 3.48% | 3.45% | 2.98% | 1.87% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 11.63 | - | 29.00 | 13.91 | 19.22 | 2.92 |
Forward PE | - | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 |
P/FCF Ratio | 76.46 | - | 46.43 | 15.39 | 6.41 | 19.83 |
PS Ratio | 3.74 | 4.01 | 3.28 | 2.96 | 2.68 | 4.30 |