U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.960
-0.050 (-1.66%)
Sep 23, 2026, 12:42 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 10.25 | 9.48 | 8.83 | 8.55 | 8.45 | 8.93 | 9.42 | 10.01 | 10.98 | 11.85 | 12.89 | 13.8 | 15.07 | 17.21 | 19.76 | 22.61 | 24.71 | 26.6 | 26.78 | 24.93 | |
Revenue Growth (YoY) | 21.29% | 6.18% | -6.33% | -14.61% | -23.05% | -24.65% | -26.88% | -27.45% | -27.13% | -31.11% | -34.79% | -38.97% | -39.01% | -35.32% | -26.23% | -9.33% | 14.13% | 64.30% | 149.12% | 260.42% |
Cost of Revenue | 4.96 | 4.93 | 5.08 | 5.03 | 4.93 | 4.95 | 4.87 | 4.61 | 4.8 | 4.67 | 4.73 | 4.9 | 4.8 | 4.66 | 4.71 | 5.31 | 6.06 | 6.7 | 6.82 | 8.33 |
Gross Profit | 5.29 | 4.55 | 3.75 | 3.51 | 3.52 | 3.98 | 4.55 | 5.4 | 6.18 | 7.18 | 8.16 | 8.9 | 10.28 | 12.55 | 15.05 | 17.3 | 18.66 | 19.9 | 19.96 | 16.6 |
Selling, General & Admin | 5.85 | 6.01 | 6.19 | 6.4 | 6.45 | 6.28 | 6.42 | 6.49 | 6.46 | 6.73 | 6.47 | 6.5 | 6.5 | 6.29 | 7 | 7.22 | 7.32 | 7.51 | 6.8 | 6.31 |
Operating Expenses | 5.89 | 6.06 | 6.24 | 6.45 | 6.51 | 6.36 | 6.53 | 6.65 | 6.66 | 6.96 | 6.72 | 6.74 | 6.75 | 6.54 | 7.25 | 7.46 | 7.54 | 7.72 | 7 | 6.5 |
Operating Income | -0.6 | -1.51 | -2.49 | -2.94 | -2.99 | -2.39 | -1.98 | -1.25 | -0.48 | 0.22 | 1.44 | 2.16 | 3.53 | 6.02 | 7.8 | 9.83 | 11.11 | 12.18 | 12.96 | 10.1 |
Interest Expense | -0.01 | -0.01 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1.55 | -0 | - | -1.79 | - | - |
Interest & Investment Income | 4.15 | 5.06 | 3.94 | 3.75 | 2.39 | 2.6 | 2.51 | 3.06 | 2.14 | 1.68 | 1.22 | 0.32 | 0.32 | - | - | - | - | - | 8.18 | 27.34 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | -0.22 | -0.21 | -0.28 | -0.17 | 0.34 |
Other Non Operating Income (Expenses) | 0.34 | 0.33 | 0.35 | 0.34 | 0.33 | 0.32 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.2 | 0.18 |
EBT Excluding Unusual Items | 3.88 | 3.87 | 1.8 | 1.15 | -0.26 | 0.53 | 0.81 | 2.08 | 1.92 | 2.14 | 2.89 | 2.71 | 4.08 | 6.26 | 6.33 | 9.85 | 11.14 | 10.35 | 21.17 | 37.96 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | 0.51 | - | 0.19 | 1.34 | 0.95 | - | -4.41 | -7.52 | -7.6 | -6.17 | -1.95 | - | -0.03 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.44 |
Pretax Income | 3.88 | 3.87 | 1.8 | 1.15 | -0.26 | 0.53 | 0.81 | 2.59 | 1.92 | 2.33 | 4.24 | 3.66 | 4.08 | 1.85 | -1.19 | 2.25 | 4.97 | 8.4 | 21.17 | 38.37 |
Income Tax Expense | 0.83 | 0.72 | 1.7 | 0.29 | 0.07 | 0.37 | 0.3 | 0.77 | 0.58 | 0.68 | 0.93 | 0.74 | 0.93 | 1.02 | 0.45 | 1.15 | 1.53 | -1.49 | 1.84 | 5.96 |
Earnings From Continuing Operations | 3.06 | 3.16 | 0.1 | 0.86 | -0.33 | 0.16 | 0.51 | 1.82 | 1.33 | 1.65 | 3.3 | 2.92 | 3.15 | 0.83 | -1.64 | 1.1 | 3.44 | 9.88 | 19.34 | 32.41 |
Net Income to Company | 3.06 | 3.16 | 0.1 | 0.86 | -0.33 | 0.16 | 0.51 | 1.82 | 1.33 | 1.65 | 3.3 | 2.92 | 3.15 | 0.83 | -1.64 | 1.1 | 3.44 | 9.88 | 19.34 | 32.41 |
Net Income | 3.06 | 3.16 | 0.1 | 0.86 | -0.33 | 0.16 | 0.51 | 1.82 | 1.33 | 1.65 | 3.3 | 2.92 | 3.15 | 0.83 | -1.64 | 1.1 | 3.44 | 9.88 | 19.34 | 32.41 |
Net Income to Common | 3.06 | 3.16 | 0.1 | 0.86 | -0.33 | 0.16 | 0.51 | 1.82 | 1.33 | 1.65 | 3.3 | 2.92 | 3.15 | 0.83 | -1.64 | 1.1 | 3.44 | 9.88 | 19.34 | 32.41 |
Net Income Growth (YoY) | - | 1848.76% | -80.75% | -52.96% | - | -90.16% | -84.58% | -37.53% | -57.67% | 99.39% | - | 164.73% | -8.46% | -91.64% | - | -96.60% | -89.24% | -65.58% | 4.57% | 3818.62% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -4.93% | -6.25% | -5.96% | -5.97% | -5.91% | -4.68% | -3.97% | -3.61% | -3.12% | -4.64% | -3.93% | -3.15% | -2.48% | -0.90% | -0.56% | -0.43% | -0.38% | -0.28% | -0.29% | -0.27% |
EPS (Basic) | 0.24 | 0.25 | 0.01 | 0.07 | -0.03 | 0.01 | 0.04 | 0.13 | 0.09 | 0.12 | 0.23 | 0.20 | 0.22 | 0.06 | -0.11 | 0.07 | 0.23 | 0.66 | 1.29 | 2.15 |
EPS (Diluted) | 0.24 | 0.25 | -0.00 | 0.07 | -0.03 | 0.01 | 0.04 | 0.12 | 0.09 | 0.12 | 0.23 | 0.20 | 0.22 | 0.06 | -0.11 | 0.07 | 0.23 | 0.65 | 1.29 | 2.15 |
EPS Growth (YoY) | - | 2233.09% | - | -46.17% | - | -90.91% | -83.95% | -39.77% | -58.16% | 109.10% | - | 173.96% | -6.14% | -91.46% | - | -96.59% | -89.19% | -65.90% | 5.69% | 4085.43% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.68 | 0.46 | -0.24 | -0.88 | -0.83 | -0.71 | -0.41 | -0.03 | 0.78 | 0.96 | 2.58 | 2.56 | 2.9 | 4 | 6.14 | 9.11 | 10.32 | 11.72 | 9.41 | 6.16 |
Free Cash Flow Per Share | 0.05 | 0.04 | -0.02 | -0.07 | -0.06 | -0.05 | -0.03 | -0.00 | 0.06 | 0.07 | 0.18 | 0.18 | 0.20 | 0.27 | 0.41 | 0.61 | 0.69 | 0.78 | 0.63 | 0.41 |
Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.090 | 0.083 | 0.075 | 0.060 | 0.045 |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.09% | 20.00% | 50.00% | 100.00% | 120.00% | 150.00% | 100.00% | 50.00% |
Gross Margin | 51.63% | 47.98% | 42.47% | 41.12% | 41.66% | 44.54% | 48.27% | 53.95% | 56.28% | 60.57% | 63.30% | 64.50% | 68.17% | 72.95% | 76.16% | 76.51% | 75.48% | 74.81% | 74.52% | 66.58% |
Operating Margin | -5.82% | -15.88% | -28.19% | -34.40% | -35.32% | -26.71% | -21.03% | -12.50% | -4.34% | 1.88% | 11.18% | 15.65% | 23.41% | 34.96% | 39.49% | 43.49% | 44.97% | 45.80% | 48.38% | 40.49% |
Profit Margin | 29.80% | 33.29% | 1.11% | 10.04% | -3.95% | 1.81% | 5.40% | 18.22% | 12.14% | 13.89% | 25.63% | 21.17% | 20.89% | 4.80% | -8.30% | 4.88% | 13.92% | 37.15% | 72.19% | 129.99% |
Free Cash Flow Margin | 6.65% | 4.89% | -2.66% | -10.26% | -9.81% | -7.96% | -4.37% | -0.32% | 7.07% | 8.06% | 20.03% | 18.56% | 19.21% | 23.22% | 31.09% | 40.29% | 41.74% | 44.07% | 35.12% | 24.69% |
EBITDA | -0.59 | -1.47 | -2.44 | -2.89 | -2.92 | -2.3 | -1.87 | -1.09 | -0.28 | 0.45 | 1.69 | 2.4 | 3.77 | 6.29 | 8.11 | 10.17 | 11.49 | 12.69 | 13.42 | 10.51 |
EBITDA Margin | -5.74% | -15.45% | -27.68% | -33.82% | -34.59% | -25.78% | -19.85% | -10.93% | -2.56% | 3.76% | 13.08% | 17.41% | 25.02% | 36.57% | 41.05% | 45.01% | 46.48% | 47.71% | 50.11% | 42.17% |
D&A For EBITDA | 0.01 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.16 | 0.2 | 0.22 | 0.24 | 0.24 | 0.24 | 0.28 | 0.31 | 0.34 | 0.37 | 0.51 | 0.46 | 0.42 |
EBIT | -0.6 | -1.51 | -2.49 | -2.94 | -2.99 | -2.39 | -1.98 | -1.25 | -0.48 | 0.22 | 1.44 | 2.16 | 3.53 | 6.02 | 7.8 | 9.83 | 11.11 | 12.18 | 12.96 | 10.1 |
EBIT Margin | -5.82% | -15.88% | -28.19% | -34.40% | -35.32% | -26.71% | -21.03% | -12.50% | -4.34% | 1.88% | 11.18% | 15.65% | 23.41% | 34.96% | 39.49% | 43.49% | 44.97% | 45.80% | 48.38% | 40.49% |
Effective Tax Rate | 21.34% | 18.51% | 94.55% | 25.13% | - | 69.26% | 37.24% | 29.63% | 30.39% | 29.28% | 22.03% | 20.13% | 22.88% | 55.23% | - | 50.98% | 30.76% | - | 8.67% | 15.54% |
Revenue as Reported | 10.25 | 9.48 | 8.83 | 8.55 | 8.45 | 8.93 | 9.42 | 10.01 | 10.98 | 11.85 | 12.89 | 13.8 | 15.07 | 17.21 | 19.76 | 22.61 | 24.71 | 26.6 | 26.78 | 24.93 |
Advertising Expenses | 0.51 | - | - | - | 0.65 | - | - | - | 0.4 | - | - | - | 0.38 | - | - | - | 0.41 | - | - | - |