U S Global Investors Inc (GROW) Financial Statements
Industry: Investment Advice
In fiscal 2026, U S Global Investors reported revenue of $14.4M, up 70.4% from $8.5M the year before. Net income was $3.1M (a 21.2% net margin), or $0.24 per diluted share. Gross margin was 25.0% and operating margin was -4.2%. Operating activities generated $742,000 of cash, leaving $682,000 of free cash flow. At fiscal year end, U S Global Investors held $48.0M in total assets against $2.9M in total liabilities, including $24.3M of cash and equivalents.
Open the full interactive U S Global Investors financials → Quarterly statements, key ratios, valuation history and price charts.
U S Global Investors Key Stats
| Share Price | $2.86 |
|---|---|
| Market Cap | $36.3M |
| P/E Ratio | 11.9 |
| Revenue YoY Growth | +70.4% |
| 52-Week Range | $2.19 – $3.51 |
| Shares Outstanding | 12.7 million (basic, 2026 Q4) |
U S Global Investors Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $24.7M | $15.1M | $11.0M | $8.5M | $14.4M |
| Gross Profit | — | — | — | — | — | $3.6M |
| Operating Income | $8.2M | $11.1M | $3.5M | -$480,000 | -$3.0M | -$603,000 |
| Pre-Tax Income | $37.4M | $7.1M | $4.1M | $1.9M | -$262,000 | $3.9M |
| Income Tax | $5.5M | $1.6M | $934,000 | $582,000 | $72,000 | $829,000 |
| Net Income | $32.0M | $5.5M | $3.1M | $1.3M | -$334,000 | $3.1M |
| Diluted EPS | $2.12 | $0.37 | $0.22 | $0.09 | -$0.03 | $0.24 |
U S Global Investors Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $2.3M | $2.5M | $2.8M | $6.9M |
| Net Income | $1.5M | -$846,000 | $2.7M | -$283,000 |
| Diluted EPS | $0.12 | -$0.07 | $0.23 | -$0.02 |
U S Global Investors Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.4M | $22.3M | $25.4M | $27.4M | $24.6M | $24.3M |
| Current Assets | $26.8M | $38.0M | $40.4M | $40.3M | $39.1M | $37.6M |
| Total Assets | $62.3M | $60.7M | $55.7M | $52.0M | $48.1M | $48.0M |
| Current Liabilities | $5.2M | $4.1M | $2.9M | $2.2M | $1.9M | $1.9M |
| Total Long-Term Debt | — | — | — | — | $75,000 | $75,000 |
| Total Liabilities | $8.0M | $4.2M | $3.5M | $3.0M | $2.9M | $2.9M |
| Shareholders' Equity | $54.3M | $56.5M | $52.2M | $49.0M | $45.2M | $45.1M |
U S Global Investors Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.8M | $10.5M | $2.9M | $990,000 | -$822,000 | $742,000 |
| Cash From Investing | $8.7M | -$1.0M | $2.7M | $4.4M | $1.1M | $2.1M |
| Cash From Financing | -$941,000 | -$1.6M | -$2.5M | -$3.4M | -$3.1M | -$3.1M |
| Free Cash Flow | $4.7M | $10.3M | $2.9M | $777,000 | -$829,000 | $682,000 |
Figures from U S Global Investors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full U S Global Investors financials page for every line item.
U S Global Investors Company Profile
| Ticker | GROW |
|---|---|
| Exchange | Nasdaq |
| Industry | Investment Advice |
| Headquarters | San Antonio, Texas |
| Incorporated in | Texas |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000754811 |
Frequently Asked Questions
What was U S Global Investors' revenue in fiscal 2026?
U S Global Investors (GROW) reported revenue of $14.4M for fiscal 2026.
What is U S Global Investors' annual revenue history?
U S Global Investors' annual revenue by fiscal year: 2021: $21.7M; 2022: $24.7M; 2023: $15.1M; 2024: $11.0M; 2025: $8.5M; 2026: $14.4M.
What was U S Global Investors' net income in fiscal 2026?
U S Global Investors reported net income of $3.1M for fiscal 2026.
What was U S Global Investors' earnings per share (EPS) in fiscal 2026?
U S Global Investors' diluted EPS was $0.24 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did U S Global Investors generate in fiscal 2026?
U S Global Investors generated $682,000 of free cash flow in fiscal 2026.
What was U S Global Investors' revenue last quarter?
In its most recent reported quarter (2026 Q4), U S Global Investors reported revenue of $6.9M.
How much debt does U S Global Investors have?
U S Global Investors reported $75,000 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of U S Global Investors are outstanding?
U S Global Investors reported a weighted average of 12.7 million basic shares outstanding in 2026 Q4.
What is U S Global Investors' market cap?
Based on its latest closing price, U S Global Investors (GROW) has a market capitalization of about $36.3M.
When does U S Global Investors' fiscal year end?
U S Global Investors' fiscal year end, as registered with the SEC, is June 30.
Where is U S Global Investors headquartered?
U S Global Investors lists its business address in San Antonio, Texas in its SEC filings.