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U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.980
+0.050 (1.71%)
At close: Sep 25, 2026, 4:00 PM EDT
2.950
-0.030 (-1.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

U.S. Global Investors Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2.732.762.512.251.962.12.232.162.442.592.823.133.313.623.734.415.446.186.576.52
Revenue Growth
39.13%31.34%12.51%4.36%-19.67%-18.90%-20.83%-31.15%-26.28%-28.45%-24.41%-28.99%-39.20%-41.31%-43.29%-32.34%-25.76%-2.83%39.25%100.95%
Gross Profit
1.371.621.241.070.630.811.011.081.081.381.861.862.082.362.63.244.364.864.844.6
Operating Income
-0.090.09-0.09-0.51-1-0.89-0.54-0.56-0.4-0.490.190.220.30.730.911.592.792.522.942.87
Net Income
-0.282.68-0.851.51-0.18-0.38-0.090.320.32-0.041.23-0.180.631.620.850.05-1.69-0.853.592.39
Earnings Per Share
-0.030.23-0.070.12-0.02-0.03-0.010.020.02-0.000.09-0.010.050.110.060.00-0.11-0.060.240.16
EPS Growth
---480.91%-----55.75%-51.18%----76.20%-97.77%---78.27%23.36%

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
34.1734.7335.434.3234.2435.9535.7137.0537.0437.5337.5637.6437.0436.6535.4135.2534.4532.9429.4726.05
Total Debt
0.150.150.160.170.080.020.030.030.040.050.050.060.070.070.080.090.0900.020.03
Net Cash (Debt)
34.0334.5835.2434.1534.1635.9435.6937.023737.4837.537.5836.9836.5835.3335.1634.3632.9329.4526.02
Net Cash Growth
-0.40%-3.78%-1.25%-7.73%-7.68%-4.13%-4.85%-1.50%0.07%2.48%6.16%6.87%7.62%11.06%19.94%35.16%65.86%109.16%5.63%208.72%
Net Cash Per Share
2.602.912.762.632.602.762.642.702.662.662.622.602.652.482.372.352.292.191.961.73

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
0.220.30.26-0.03-0.01-0.43-0.40.020.14-0.060.030.880.281.5-0.051.181.393.663.092.4
Capital Expenditures
-0.02-0.02-0.02--00-0.01--0.03-0.07-0.05-0.06----0.01-0.01-0.01-0.17-0.03
Free Cash Flow
0.20.280.24-0.03-0.02-0.42-0.410.020.1-0.13-0.030.830.281.5-0.051.161.383.652.922.37
Free Cash Flow Growth
--------98.06%-63.34%---28.94%-79.64%-58.85%--50.99%-50.52%174.08%-161.48%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
50.20%58.47%49.36%47.49%31.94%38.66%45.05%49.88%44.39%53.37%65.86%59.34%62.87%65.12%69.69%73.37%80.05%78.64%73.68%70.49%
Operating Margin
-3.19%3.26%-3.43%-22.79%-50.82%-42.46%-24.16%-25.87%-16.27%-18.78%6.81%6.89%9.15%20.17%24.38%35.95%51.25%40.76%44.71%43.97%
Pretax Margin
-12.03%66.36%21.31%81.92%-17.24%-11.65%-5.20%20.21%18.48%1.54%59.08%-7.69%26.13%53.70%29.13%4.22%-25.22%-17.68%68.89%44.53%
Profit Margin
-10.38%96.92%-33.70%66.95%-9.23%-18.16%-3.85%14.60%12.91%-1.35%43.61%-5.62%19.00%44.70%22.72%1.20%-31.12%-13.70%54.61%36.65%
FCF Margin
7.44%9.96%9.40%-1.42%-0.77%-20.16%-18.20%0.74%4.22%-4.82%-0.92%26.33%8.49%41.42%-1.26%26.31%25.35%59.08%44.39%36.33%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.015
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%50.00%50.00%200.00%200.00%100.00%
Dividend Yield
2.91%3.69%3.82%3.38%3.61%4.20%3.92%3.74%3.73%3.54%3.51%3.50%3.29%3.80%3.54%3.59%2.15%1.67%1.58%0.92%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-9.86-41.54---19.3527.24-12.18-14.1748.10-38.91--3.422.64
Forward PE
72.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.7872.78
P/FCF Ratio
56.7567.09------46.73--16.1415.409.95-4.716.416.667.0313.91
PS Ratio
3.783.283.494.174.043.383.503.533.313.313.123.002.962.312.181.902.682.942.473.43