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U S Global Investors Inc (GROW)

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SEC name U S GLOBAL INVESTORS INC · CIK 0000754811 · Nasdaq · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated TX
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, U S Global Investors Inc reported revenue of $14.40M. Revenue grew 32.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

25.0%
Gross margin
-4.2%
Operating margin
21.2%
Net margin
6.8%
Return on year-end equity
32.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$14.40M$10.85Mn/an/an/an/an/an/an/an/a
Gross Profit$3.59M-$531.0Kn/an/an/an/an/an/an/an/a
Operating Income-$603.0K-$2.99M-$480.0K$3.52M$11.11M$8.16M-$2.40M-$2.76M-$2.29M-$873.0K
Depreciation & Amortization$9.0K-$118.0K-$139.0K-$246.0K-$419.0K$374.0K$202.0K$214.0K$241.0K$253.0K
EBITDA-$594.0K-$3.10M-$619.0K$3.28M$10.69M$8.54M-$2.20M-$2.54M-$2.05M-$620.0K
Net Income$3.06M-$334.0K$1.33M$3.15M$3.44M$31.96M-$4.68M-$3.39M$647.0K-$513.0K
EPS (Diluted)$0.24-$0.03$0.09$0.22$0.23$2.12-$0.31-$0.22$0.04-$0.03
Total Assets$48.03M$48.06M$51.96M$55.67M$58.36M$62.28M$18.82M$23.74M$28.93M$25.52M
Total Liabilities$2.90M$2.86M$2.96M$3.65M$4.58M$7.95M$2.05M$1.56M$2.87M$1.17M
Long-Term Debtn/an/an/an/an/an/an/a$0$0$0
Shareholders' Equity$45.14M$45.21M$49.01M$52.02M$53.78M$54.32M$16.76M$21.71M$25.54M$23.87M
Cash & Equivalents$24.33M$24.55M$27.40M$25.40M$22.31M$14.44M$1.94M$1.47M$6.36M$3.96M
Operating Cash Flow$742.0K-$822.0K$990.0K$2.91M$10.54M$4.77M-$1.95M-$1.07M-$34.0K$690.0K
Capital Expenditures$60.0K$7.0K$213.0K$14.0K$220.0K$73.0K$0$0$0$0
Free Cash Flow$682.0K-$829.0K$777.0K$2.90M$10.31M$4.69M-$1.95M-$1.07M-$34.0K$690.0K
Share Repurchases$1.97M$1.97M$2.17M$1.20M$452.0K$314.0K$113.0K$24.0K$141.0K$114.0K
Dividends Paid$1.14M$1.21M$1.28M$1.33M$1.24M$640.0K$452.0K$454.0K$455.0K$456.0K
Dividends Per Share$0.0075$0.0075$0.0075n/an/an/an/an/an/an/a
Weighted Average Diluted Shares12.69M13.34M14.18M14.64M15.01M15.07M15.11M15.14M15.16M15.21M
EPS (Basic)$0.24-$0.03$0.09$0.22$0.23$2.12-$0.31-$0.22$0.04-$0.03

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