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U.S. Global Investors (GROW) Financials

U.S. Global Investors logo
$2.98 -0.29 (-8.87%)
As of 09/4/2026 04:00 PM Eastern
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Annual Income Statements for U.S. Global Investors

Annual Income Statements for U.S. Global Investors

This table shows U.S. Global Investors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.68 -0.51 0.65 -3.39 -4.68 32 3.44 3.15 1.33 -0.33 3.06
Consolidated Net Income / (Loss)		 -3.70 -0.54 0.69 -3.44 -4.80 32 3.44 3.15 1.33 -0.33 3.06
Net Income / (Loss) Continuing Operations		 -3.69 -0.54 0.69 -3.29 -4.46 32 3.44 3.15 1.33 -0.33 3.06
Total Pre-Tax Income 		-3.69 -0.53 0.89 -7.60 -4.64 37 4.97 4.08 1.92 -0.26 3.88
Total Operating Income		 -4.18 -0.87 -2.29 -7.60 -2.40 8.17 11 3.53 -0.48 -2.99 -0.60
Total Gross Profit		 0.59 3.01 1.99 3.46 1.64 14 19 10 6.18 3.52 5.29
Total Revenue		 5.51 6.76 6.26 3.46 4.48 22 25 15 11 8.45 10
Operating Revenue		 5.51 6.76 6.26 3.46 4.48 22 25 15 11 8.45 10
Total Cost of Revenue		 4.92 3.75 4.27 0.00 2.84 7.37 6.06 4.80 4.80 4.93 4.96
Operating Cost of Revenue		 4.92 3.75 4.27 - 2.84 7.37 6.06 4.80 4.80 4.93 4.96
Total Operating Expenses		 4.76 3.88 4.28 11 4.04 6.12 7.54 6.75 6.66 6.51 5.90
Selling, General & Admin Expense		 4.24 3.49 3.87 - 3.66 5.70 6.91 6.12 6.06 5.80 5.34
Marketing Expense		 0.21 0.14 0.17 0.20 0.17 0.22 0.41 0.38 0.40 0.65 0.51
Depreciation Expense		 0.32 0.25 0.24 0.21 0.20 0.20 0.23 0.24 0.20 0.06 0.04
Other Operating Expenses / (Income)		 - - - 9.14 - - 0.00 0.00 0.00 0.00 0.01
Total Other Income / (Expense), net		 0.49 0.35 3.17 0.00 -2.24 29 -6.15 0.56 2.40 2.72 4.49
Interest & Investment Income		 0.49 0.35 3.13 - -2.35 29 -6.38 0.32 2.14 2.39 4.15
Other Income / (Expense), net		 - 0.00 0.05 - 0.12 0.14 0.24 0.24 0.25 0.33 0.34
Income Tax Expense		 -0.01 0.02 0.20 -0.98 -0.18 5.48 1.53 0.93 0.58 0.07 0.83
Basic Earnings per Share		 ($0.24) ($0.03) $0.04 ($0.22) ($0.31) $2.12 $0.23 $0.22 $0.09 ($0.03) $0.24
Weighted Average Basic Shares Outstanding		 15.29M 15.21M 15.16M 15.14M 15.11M 15.07M 15.01M 14.64M 14.18M 13.34M 12.67M
Diluted Earnings per Share		 ($0.24) ($0.03) $0.04 ($0.22) ($0.31) $2.12 $0.23 $0.22 $0.09 ($0.03) $0.24
Weighted Average Diluted Shares Outstanding		 15.29M 15.21M 15.16M 15.14M 15.11M 15.07M 15.01M 14.64M 14.18M 13.34M 12.69M
Weighted Average Basic & Diluted Shares Outstanding		 15.24M 15.18M 15.14M 15.14M 15.11M - 14.95M - 11.61M 10.89M 12.30M

Quarterly Income Statements for U.S. Global Investors

This table shows U.S. Global Investors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.23 -0.04 0.32 0.32 -0.09 -0.38 -0.18 1.51 -0.85 2.68 -0.28
Consolidated Net Income / (Loss)		 1.23 -0.04 0.32 0.32 -0.09 -0.38 -0.18 1.51 -0.85 2.68 -0.28
Net Income / (Loss) Continuing Operations		 1.23 -0.04 0.32 0.32 -0.09 -0.38 -0.18 1.51 -0.85 2.68 -0.28
Total Pre-Tax Income 		1.67 0.04 0.45 0.44 -0.12 -0.25 -0.34 1.84 0.54 1.83 -0.33
Total Operating Income		 0.19 -0.49 -0.40 -0.56 -0.54 -0.89 -1.00 -0.52 -0.09 0.09 -0.09
Total Gross Profit		 1.86 1.38 1.08 1.08 1.01 0.81 0.63 1.07 1.24 1.62 1.37
Total Revenue		 2.82 2.59 2.44 2.16 2.23 2.10 1.96 2.25 2.51 2.76 2.73
Operating Revenue		 2.82 2.59 2.44 2.16 2.23 2.10 1.96 2.25 2.51 2.76 2.73
Total Cost of Revenue		 0.96 1.21 1.36 1.08 1.23 1.29 1.33 1.18 1.27 1.15 1.36
Operating Cost of Revenue		 0.96 1.21 1.36 1.08 1.23 1.29 1.33 1.18 1.27 1.15 1.36
Total Operating Expenses		 1.66 1.87 1.48 1.64 1.54 1.71 1.62 1.58 1.33 1.53 1.46
Selling, General & Admin Expense		 1.49 1.73 1.34 1.50 1.39 1.45 1.45 1.41 1.19 1.41 1.34
Marketing Expense		 0.11 0.10 0.11 0.11 0.14 0.24 0.16 0.16 0.13 0.11 0.11
Depreciation Expense		 0.06 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Total Other Income / (Expense), net		 1.47 0.53 0.85 1.00 0.42 0.65 0.66 2.36 0.62 1.75 -0.24
Interest & Investment Income		 1.42 0.46 0.78 0.92 0.35 0.55 0.57 2.28 0.54 1.67 -0.34
Other Income / (Expense), net		 0.06 0.07 0.07 0.08 0.07 0.10 0.08 0.08 0.08 0.08 0.10
Income Tax Expense		 0.44 0.08 0.14 0.12 -0.03 0.14 -0.16 0.34 1.38 -0.84 -0.05
Basic Earnings per Share		 $0.09 $0.00 $0.01 $0.02 ($0.01) ($0.03) ($0.01) $0.12 ($0.07) $0.21 ($0.02)
Weighted Average Basic Shares Outstanding		 14.29M 14.08M 14.18M 13.71M 13.50M 13.02M 13.34M 12.97M 12.76M 12.56M 12.67M
Diluted Earnings per Share		 $0.09 $0.00 $0.01 $0.02 ($0.01) ($0.03) ($0.01) $0.12 ($0.07) $0.21 ($0.02)
Weighted Average Diluted Shares Outstanding		 14.29M 14.08M 14.18M 13.71M 13.50M 13.02M 13.34M 12.97M 12.77M 12.59M 12.69M
Weighted Average Basic & Diluted Shares Outstanding		 14.13M 13.91M 11.61M 13.87M 13.87M 13.15M 10.89M 12.79M 10.48M 12.40M 12.30M

Annual Cash Flow Statements for U.S. Global Investors

This table details how cash moves in and out of U.S. Global Investors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 0.49 -0.04 2.41 -3.28 0.47 12 7.88 3.09 2.00 -2.85 -0.22
Net Cash From Operating Activities		 3.03 0.69 -0.03 -1.08 -1.95 4.77 11 2.91 0.99 -0.82 0.74
Net Cash From Continuing Operating Activities		 3.03 0.69 -0.03 -1.08 -1.95 4.77 11 2.91 0.99 -0.82 0.74
Net Income / (Loss) Continuing Operations		 -3.70 -0.54 0.69 -3.29 -4.46 32 3.44 3.15 1.33 -0.33 3.06
Consolidated Net Income / (Loss)		 -3.70 -0.54 0.69 -3.44 -4.80 32 3.44 3.15 1.33 -0.33 3.06
Depreciation Expense		 0.32 0.25 0.24 0.21 0.20 0.37 -0.42 -0.25 -0.14 -0.12 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.45 -0.83 2.65 2.57 -28 8.81 1.36 0.16 -0.02 -2.89
Changes in Operating Assets and Liabilities, net		 6.42 0.53 -0.08 -0.65 -0.26 0.78 -1.30 -1.35 -0.36 -0.35 0.57
Net Cash From Investing Activities		 -0.65 -0.16 3.06 -1.73 2.54 8.65 -1.02 2.67 4.42 1.06 2.12
Net Cash From Continuing Investing Activities		 -0.65 -0.16 3.06 -1.73 2.54 8.65 -1.02 2.67 4.42 1.06 2.12
Purchase of Property, Plant & Equipment		 -0.01 - - - 0.00 -0.07 -0.22 -0.01 -0.21 -0.01 -0.06
Purchase of Investments		 -0.91 -1.31 -2.42 -1.84 -0.13 -11 -6.62 -0.66 -0.57 0.00 -0.11
Sale and/or Maturity of Investments		 2.27 1.15 4.17 0.11 1.92 1.41 3.01 3.35 5.44 2.31 3.40
Other Investing Activities, net		 -2.00 - - - - 18 2.73 0.00 -0.23 -1.25 -1.10
Net Cash From Financing Activities		 -1.83 -0.56 -0.59 -0.47 -0.12 -0.94 -1.64 -2.50 -3.41 -3.08 -3.09
Net Cash From Continuing Financing Activities		 -1.83 -0.56 -0.59 -0.47 -0.12 -0.94 -1.64 -2.50 -3.41 -3.08 -3.09
Repurchase of Common Equity		 -0.31 -0.11 -0.14 -0.02 -0.11 -0.31 -0.45 -1.20 -2.17 -1.99 -1.99
Payment of Dividends		 -0.57 -0.46 -0.46 -0.45 -0.45 -0.64 -1.24 -1.33 -1.28 -1.21 -1.14
Issuance of Debt		 - - - 0.00 0.44 - - - 0.00 0.08 0.00
Issuance of Common Equity		 0.06 0.01 0.01 0.00 0.00 0.01 0.05 0.06 0.07 0.07 0.07
Other Financing Activities, net		 -1.00 - - - - - 0.00 -0.03 -0.03 -0.03 -0.03
Cash Interest Paid		 - - - - - - 0.00 0.00 0.00 0.00 0.01
Cash Income Taxes Paid		 0.05 0.02 0.01 0.12 0.00 4.70 4.14 1.49 0.25 0.06 0.05

Quarterly Cash Flow Statements for U.S. Global Investors

This table details how cash moves in and out of U.S. Global Investors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.62 -0.01 -0.06 -0.06 -1.30 0.22 -1.71 0.03 0.64 -0.65 -0.25
Net Cash From Operating Activities		 0.03 -0.06 0.14 0.02 -0.40 -0.43 -0.01 -0.03 0.26 0.30 0.22
Net Cash From Continuing Operating Activities		 0.03 -0.06 0.14 0.02 -0.40 -0.43 -0.01 -0.03 0.26 0.30 0.22
Net Income / (Loss) Continuing Operations		 1.23 -0.04 0.32 0.32 -0.09 -0.38 -0.18 1.51 -0.85 2.68 -0.28
Consolidated Net Income / (Loss)		 1.23 -0.04 0.32 0.32 -0.09 -0.38 -0.18 1.51 -0.85 2.68 -0.28
Depreciation Expense		 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.01 -0.00 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 -0.73 0.04 -0.15 -0.28 0.05 -0.00 0.21 -2.04 -0.06 -1.34 0.55
Changes in Operating Assets and Liabilities, net		 -0.44 -0.02 0.01 0.02 -0.33 -0.01 -0.02 0.51 1.16 -1.05 -0.05
Net Cash From Investing Activities		 1.46 0.94 0.53 0.75 -0.01 1.39 -1.07 0.74 1.35 -0.12 0.16
Net Cash From Continuing Investing Activities		 1.46 0.94 0.53 0.75 -0.01 1.39 -1.07 0.74 1.35 -0.12 0.16
Purchase of Property, Plant & Equipment		 -0.05 -0.07 -0.03 - - 0.00 -0.00 - - -0.02 -0.02
Sale and/or Maturity of Investments		 1.73 1.01 1.15 0.75 - 1.50 0.06 0.75 2.27 -0.01 0.38
Other Investing Activities, net		 - -0.00 -0.02 0.00 -0.01 0.01 -1.13 0.09 -0.90 -0.10 -0.20
Net Cash From Financing Activities		 -0.87 -0.88 -0.73 -0.83 -0.89 -0.74 -0.63 -0.67 -0.96 -0.82 -0.63
Net Cash From Continuing Financing Activities		 -0.87 -0.88 -0.73 -0.83 -0.89 -0.74 -0.63 -0.67 -0.96 -0.82 -0.63
Repurchase of Common Equity		 -0.56 -0.58 -0.42 -0.53 -0.59 -0.45 -0.42 -0.39 -0.69 -0.55 -0.36
Payment of Dividends		 -0.32 -0.32 -0.31 -0.31 -0.31 -0.30 -0.30 -0.29 -0.29 -0.28 -0.28
Issuance of Common Equity		 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Other Financing Activities, net		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Cash Interest Paid		 -0.00 - 0.00 0.00 - - - 0.00 - 0.00 0.00
Cash Income Taxes Paid		 - 0.25 0.00 0.13 - - 0.01 0.02 - - 0.03

Annual Balance Sheets for U.S. Global Investors

This table presents U.S. Global Investors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 26 26 29 24 19 62 58 56 52 48 48
Total Current Assets		 18 17 17 13 11 27 38 40 40 39 38
Cash & Equivalents		 3.99 3.96 6.36 1.47 1.94 14 22 25 27 25 24
Restricted Cash		 1.00 1.00 1.00 1.03 1.03 - 1.00 1.00 1.00 1.00 1.00
Short-Term Investments		 10 9.72 8.18 8.02 6.32 6.32 12 12 9.64 9.69 9.87
Note & Lease Receivable		 2.00 1.95 0.04 0.20 - - - - 0.00 0.75 0.00
Accounts Receivable		 0.79 0.52 1.22 0.31 0.97 - 1.80 1.25 1.05 1.04 1.33
Prepaid Expenses		 0.29 0.32 0.33 0.29 0.29 0.35 0.40 0.51 0.50 0.55 0.53
Current Deferred & Refundable Income Taxes		 - - - - 0.00 2.15 0.38 0.58 0.73 1.54 0.55
Other Current Assets		 - - - - - - - - - 0.00 -0.03
Plant, Property, & Equipment, net		 2.47 2.21 1.97 1.71 1.51 1.38 1.37 1.14 1.15 1.10 1.12
Total Noncurrent Assets		 5.71 5.84 9.84 8.94 6.77 0.67 19 14 10 7.84 9.34
Long-Term Investments		 5.41 5.53 9.58 8.88 1.44 0.53 18 12 8.42 6.37 7.56
Noncurrent Note & Lease Receivables		 0.21 0.23 0.20 - - 0.00 0.09 0.07 0.04 0.01 0.07
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 0.87 1.92 1.83 1.27 1.46
Other Noncurrent Operating Assets		 0.09 0.08 0.07 0.06 5.33 0.14 0.22 0.22 0.20 0.20 0.26
Total Liabilities & Shareholders' Equity		 26 26 29 24 19 62 58 56 52 48 48
Total Liabilities		 1.30 1.17 2.87 1.57 2.05 7.95 4.58 3.65 2.96 2.86 2.90
Total Current Liabilities		 1.30 1.17 1.77 1.43 2.01 5.15 4.13 2.94 2.16 1.87 1.91
Accounts Payable		 0.15 0.12 0.20 0.03 0.03 0.10 0.07 0.14 0.01 0.01 0.00
Accrued Expenses		 0.59 0.54 0.82 0.50 1.02 1.35 1.83 1.27 1.20 1.09 1.15
Dividends Payable		 0.12 0.11 0.11 0.11 0.11 0.23 0.34 0.33 0.31 0.30 0.28
Current Employee Benefit Liabilities		 0.45 0.39 0.65 0.31 0.36 1.56 1.86 1.17 0.61 0.47 0.45
Other Current Liabilities		 - - - 0.00 0.05 0.04 0.03 0.03 0.03 0.01 0.03
Total Noncurrent Liabilities		 0.00 0.00 1.10 0.13 0.04 2.80 0.45 0.71 0.79 0.98 0.99
Long-Term Debt		 - - - - - - - - 0.00 0.08 0.08
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 1.10 0.13 0.00 2.80 0.38 0.68 0.79 0.91 0.87
Other Noncurrent Operating Liabilities		 - 0.00 - 0.00 0.04 0.00 0.07 - - - 0.05
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 25 24 26 22 17 54 54 52 49 45 45
Total Preferred & Common Equity		 25 24 26 22 17 54 54 52 49 45 45
Total Common Equity		 25 24 26 22 17 54 54 52 49 45 45
Common Stock		 16 16 16 16 16 16 17 17 17 17 17
Retained Earnings		 10 9.32 9.51 7.76 2.63 34 36 38 37 36 38
Treasury Stock		 -1.66 -1.76 -1.88 -1.89 -1.88 -2.17 -2.60 -3.74 -5.88 -7.78 -9.69
Accumulated Other Comprehensive Income / (Loss)		 -0.15 0.26 1.86 -0.21 -0.00 6.59 3.62 1.35 0.58 0.10 0.00

Quarterly Balance Sheets for U.S. Global Investors

This table presents U.S. Global Investors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 54 54 53 51 50 49 49 47 49
Total Current Assets		 41 40 41 40 40 39 39 39 38
Cash & Equivalents		 27 27 27 27 26 26 25 25 25
Restricted Cash		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Short-Term Investments		 11 10 10 9.71 9.67 9.69 9.73 10 10
Note & Lease Receivable		 - - - - 0.75 - 0.75 0.00 0.00
Accounts Receivable		 1.11 1.38 1.03 0.99 1.04 1.03 1.08 1.08 1.12
Prepaid Expenses		 0.34 0.26 0.64 0.36 0.70 0.65 0.40 0.66 0.66
Current Deferred & Refundable Income Taxes		 0.42 0.23 0.75 0.74 0.78 0.66 1.55 0.52 0.54
Other Current Assets		 - - - - - - - -0.04 -0.04
Plant, Property, & Equipment, net		 1.14 1.13 1.15 1.13 1.12 1.11 1.09 1.10 1.11
Total Noncurrent Assets		 12 12 11 9.81 9.01 8.35 8.74 7.47 9.76
Long-Term Investments		 9.88 9.69 8.58 7.77 6.93 6.23 7.51 6.49 7.96
Noncurrent Note & Lease Receivables		 0.06 0.05 0.05 0.03 0.02 0.02 0.08 0.08 0.07
Noncurrent Deferred & Refundable Income Taxes		 2.29 2.13 1.84 1.80 1.86 1.90 0.95 0.65 1.48
Other Noncurrent Operating Assets		 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.25 0.25
Total Liabilities & Shareholders' Equity		 54 54 53 51 50 49 49 47 49
Total Liabilities		 3.39 2.74 2.93 2.72 2.82 2.66 2.94 3.05 2.87
Total Current Liabilities		 2.83 2.15 2.34 1.92 2.00 1.81 1.91 1.99 1.82
Accounts Payable		 0.00 0.09 0.06 0.00 0.00 0.00 0.02 0.02 0.01
Accrued Expenses		 1.28 1.24 1.63 1.17 1.19 1.17 1.14 1.15 1.21
Dividends Payable		 0.32 0.32 0.32 0.31 0.30 0.30 0.29 0.29 0.28
Current Employee Benefit Liabilities		 1.20 0.47 0.31 0.40 0.49 0.33 0.43 0.51 0.29
Other Current Liabilities		 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Total Noncurrent Liabilities		 0.56 0.59 0.59 0.80 0.82 0.85 1.03 1.06 1.05
Long-Term Debt		 - - - - - - 0.08 0.08 0.08
Capital Lease Obligations		 0.03 0.02 0.02 0.00 0.00 0.00 0.07 0.06 0.05
Noncurrent Deferred & Payable Income Tax Liabilities		 0.53 0.57 0.57 0.80 0.82 0.85 0.89 0.93 0.93
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 51 51 50 48 47 46 46 44 46
Total Preferred & Common Equity		 51 51 50 48 47 46 46 44 46
Total Common Equity		 51 51 50 48 47 46 46 44 46
Common Stock		 17 17 17 17 17 17 17 17 17
Retained Earnings		 37 38 38 37 37 36 37 36 38
Treasury Stock		 -4.34 -4.89 -5.46 -6.39 -6.96 -7.39 -8.17 -8.82 -9.34
Accumulated Other Comprehensive Income / (Loss)		 1.13 0.96 0.83 0.44 0.31 0.18 0.04 0.00 0.00

Annual Metrics And Ratios for U.S. Global Investors

This table displays calculated financial ratios and metrics derived from U.S. Global Investors' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 15,333,717.00 15,333,717.00 15,144,562.00 15,129,724.00 15,032,854.00 15,047,110.00 14,985,621.00 12,509,775.00 13,912,844.00 13,146,080.00 24,808,392.00
DEI Adjusted Shares Outstanding		 15,333,717.00 15,333,717.00 15,144,562.00 15,129,724.00 15,032,854.00 15,047,110.00 14,985,621.00 12,509,775.00 13,912,844.00 13,146,080.00 24,808,392.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.24 -0.03 0.04 - -0.31 2.12 0.23 0.25 0.10 -0.03 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.93% 22.85% -7.42% -44.75% 29.40% 383.78% 14.13% -39.01% -27.13% -23.05% 21.28%
EBITDA Growth		 -21.38% 83.94% -230.81% -260.17% 71.79% 516.65% 25.87% -67.78% -110.45% -653.53% 90.80%
EBIT Growth		 -19.08% 79.09% -156.82% -239.03% 69.93% 463.47% 36.57% -66.80% -106.08% -1,059.39% 90.06%
NOPAT Growth		 -19.08% 79.09% -191.16% -199.04% 68.39% 514.39% 10.39% -64.67% -112.29% -525.58% 77.31%
Net Income Growth		 6.87% 85.31% 226.65% 0.00% 0.00% 765.58% -89.24% -8.46% -57.67% -125.06% 1,014.67%
EPS Growth		 7.69% 87.50% 233.33% 0.00% 0.00% 783.87% -89.15% -4.35% -59.09% -133.33% 900.00%
Operating Cash Flow Growth		 551.34% -77.25% -104.93% -3,061.76% -81.58% 344.16% 121.04% -72.38% -65.98% -183.03% 190.27%
Free Cash Flow Firm Growth		 -179.68% 94.68% 775.38% -511.63% -13.74% 358.84% -82.10% -60.43% -166.53% -291.74% 123.63%
Invested Capital Growth		 29.02% -8.59% -75.25% 51.99% 311.67% -156.29% 124.00% 167.79% 20.12% 38.35% -30.97%
Revenue Q/Q Growth		 18.18% -2.38% -1.73% -18.30% 9.76% 41.48% -7.10% -12.40% -7.34% -5.36% 8.09%
EBITDA Q/Q Growth		 18.10% -37.17% -125.88% -109.50% 78.15% 53.14% -14.99% -41.06% -218.71% -25.48% 78.77%
EBIT Q/Q Growth		 17.04% -21.42% -94.45% -102.80% 76.53% 39.84% -9.17% -39.81% -149.67% -28.01% 77.67%
NOPAT Q/Q Growth		 17.04% -154.98% -123.26% -131.67% 75.33% 17.31% -38.41% 0.99% -313.79% -183.96% 61.45%
Net Income Q/Q Growth		 32.73% -9,166.67% 170.20% 0.00% 0.00% 0.00% -62.83% 281.23% -19.07% -306.17% -3.23%
EPS Q/Q Growth		 31.43% 0.00% 300.00% 0.00% 0.00% 0.00% 0.00% 266.67% -30.77% -200.00% -4.00%
Operating Cash Flow Q/Q Growth		 12,232.00% -80.40% -101.61% 61.06% -19.83% 253.30% -12.02% -27.54% -12.70% -22.50% 46.93%
Free Cash Flow Firm Q/Q Growth		 -179.50% 90.84% -7.06% -423.66% 0.39% 33.33% 7,829.98% -81.69% -270.53% -259.52% 202.24%
Invested Capital Q/Q Growth		 71.10% -11.07% -57.12% 24.96% 466.09% 36.56% -86.67% -11.30% -6.52% 23.25% 0.48%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.66% 44.49% 31.80% 100.00% 36.55% 65.97% 75.48% 68.17% 56.28% 41.66% 51.63%
EBITDA Margin		 -70.12% -9.17% -32.76% -213.56% -46.56% 40.10% 44.22% 23.36% -3.35% -32.81% -2.49%
Operating Margin		 -75.86% -12.91% -36.54% -219.75% -53.69% 37.71% 44.97% 23.38% -4.37% -35.33% -5.88%
EBIT Margin		 -75.86% -12.91% -35.81% -219.75% -51.07% 38.37% 45.92% 24.99% -2.08% -31.41% -2.58%
Profit (Net Income) Margin		 -67.27% -8.04% 11.00% 0.00% -107.28% 147.60% 13.92% 20.89% 12.14% -3.95% 29.80%
Tax Burden Percent		 100.33% 103.23% 77.77% 0.00% 103.51% 85.37% 69.24% 77.12% 69.61% 127.48% 78.66%
Interest Burden Percent		 88.39% 60.37% -39.52% 100.00% 202.93% 450.57% 43.78% 108.39% -836.24% 9.87% -1,471.21%
Effective Tax Rate		 0.00% 0.00% 22.23% 0.00% 0.00% 14.63% 30.76% 22.88% 30.39% 0.00% 21.34%
Return on Invested Capital (ROIC)		 -70.69% -13.70% -66.98% -400.66% -41.04% 483.56% 0.00% 165.92% -12.72% -61.20% -14.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -67.30% -14.04% -77.92% -424.00% -20.75% 410.28% 0.00% 165.08% -16.20% -65.22% -22.59%
Return on Net Nonoperating Assets (RNNOA)		 57.03% 11.50% 69.71% 400.66% 16.38% -393.64% 0.00% -159.97% 15.36% 60.49% 20.92%
Return on Equity (ROE)		 -13.67% -2.20% 2.73% 0.00% -24.66% 89.92% 6.36% 5.95% 2.64% -0.71% 6.76%
Cash Return on Invested Capital (CROIC)		 -96.04% -4.73% 53.67% -441.92% -162.87% 0.00% 347.02% 74.68% -31.00% -93.37% 22.49%
Operating Return on Assets (OROA)		 -14.62% -3.37% -8.23% -28.86% -10.74% 20.49% 18.81% 6.61% -0.43% -5.31% -0.55%
Return on Assets (ROA)		 -12.97% -2.10% 2.53% 0.00% -22.57% 78.83% 5.70% 5.52% 2.48% -0.67% 6.36%
Return on Common Equity (ROCE)		 -13.39% -2.16% 2.68% 0.00% -24.37% 89.92% 6.36% 5.95% 2.64% -0.71% 6.76%
Return on Equity Simple (ROE_SIMPLE)		 -15.10% -2.28% 2.70% -15.84% -28.64% 58.83% 6.40% 6.05% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.92 -0.61 -1.78 -5.32 -1.68 6.97 7.69 2.72 -0.33 -2.09 -0.47
NOPAT Margin		 -53.10% -9.04% -28.42% -153.82% -37.58% 32.19% 31.14% 18.04% -3.04% -24.73% -4.63%
Net Nonoperating Expense Percent (NNEP)		 -3.40% 0.33% 10.95% 23.35% -20.29% 73.28% -7.67% 0.84% 3.48% 4.02% 8.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -0.68% -4.62% -1.05%
Cost of Revenue to Revenue		 89.34% 55.51% 68.20% 0.00% 63.45% 34.03% 24.52% 31.83% 43.72% 58.34% 48.37%
SG&A Expenses to Revenue		 76.93% 51.66% 61.75% 0.00% 81.84% 26.34% 27.96% 40.61% 55.16% 68.56% 52.10%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 86.52% 57.40% 68.34% 319.75% 90.24% 28.26% 30.52% 44.79% 60.65% 76.99% 57.52%
Earnings before Interest and Taxes (EBIT)		 -4.18 -0.87 -2.24 -7.60 -2.29 8.31 11 3.77 -0.23 -2.66 -0.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.86 -0.62 -2.05 -7.39 -2.08 8.68 11 3.52 -0.37 -2.77 -0.26
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.83 1.12 1.55 1.57 1.15 0.71 0.71 0.75 0.85
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.83 1.12 1.55 1.57 1.15 0.71 0.71 0.75 0.85
Price to Revenue (P/Rev)		 0.00 0.00 3.39 7.05 5.80 3.94 2.49 2.45 3.16 4.02 3.76
Price to Earnings (P/E)		 0.00 0.00 32.81 0.00 0.00 2.67 17.92 11.71 26.08 0.00 12.61
Dividend Yield		 2.61% 2.30% 2.14% 1.86% 1.74% 0.75% 2.01% 3.56% 3.60% 3.48% 3.14%
Earnings Yield		 0.00% 0.00% 3.05% 0.00% 0.00% 37.44% 5.58% 8.54% 3.84% 0.00% 7.93%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.41 2.38 0.00 9.44 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.58 3.50 2.96 0.34 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 7.38 0.77 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 7.71 0.74 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 9.19 1.09 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 13.45 0.80 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 3.71 2.72 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.85 -0.82 -0.89 -0.94 -0.79 -0.96 -1.03 -0.97 -0.95 -0.93 -0.93
Leverage Ratio		 1.05 1.05 1.08 1.09 1.09 1.14 1.12 1.08 1.07 1.06 1.06
Compound Leverage Factor		 0.93 0.63 -0.43 1.09 2.22 5.14 0.49 1.17 -8.91 0.10 -15.65
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.57% 0.00% 0.00% 0.07% 0.02% 0.17% 0.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.02% 0.17% 0.17%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.07% 1.99% 1.99% 2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.93% 98.01% 98.01% 97.89% 97.43% 100.00% 100.00% 99.93% 99.98% 99.83% 99.83%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.21 0.00 0.00 0.01 -0.02 -0.03 -0.29
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 4.93 0.00 0.00 -14.19 126.23 14.98 167.38
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 -0.03 -0.29
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.26 0.00 0.00 0.01 -0.02 -0.04 -0.16
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 6.11 0.00 0.00 -18.38 139.03 19.87 89.99
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.02 -0.04 -0.16
Altman Z-Score		 0.00 0.00 5.49 9.49 8.16 8.41 10.70 8.30 9.14 9.10 10.17
Noncontrolling Interest Sharing Ratio		 2.02% 2.03% 1.99% 2.04% 1.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 13.98 14.98 9.66 9.14 5.25 5.20 9.20 13.74 18.63 20.87 19.71
Quick Ratio		 12.99 13.85 8.91 6.98 4.60 4.03 8.77 13.03 17.60 19.23 18.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.97 -0.21 1.43 -5.87 -6.68 17 3.09 1.22 -0.81 -3.19 0.75
Operating Cash Flow to CapEx		 23,330.77% 0.00% 0.00% 0.00% 0.00% 6,528.77% 4,788.64% 20,785.71% 464.79% -11,742.86% 1,236.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.19 0.26 0.23 0.13 0.21 0.53 0.41 0.26 0.20 0.17 0.21
Accounts Receivable Turnover		 4.51 10.35 7.21 4.54 6.98 0.00 0.00 9.91 9.58 8.12 8.67
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 2.12 2.89 2.99 1.88 2.79 15.03 18.00 12.02 9.58 7.50 9.24
Accounts Payable Turnover		 37.54 28.23 27.03 0.00 94.67 112.50 69.25 44.43 61.17 410.92 708.29
Days Sales Outstanding (DSO)		 80.89 35.27 50.60 80.46 52.31 0.00 0.00 36.82 38.08 44.98 42.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 9.72 12.93 13.51 0.00 3.86 3.24 5.27 8.22 5.97 0.89 0.52
Cash Conversion Cycle (CCC)		 71.17 22.34 37.10 80.46 48.46 -3.24 -5.27 28.60 32.12 44.09 41.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.66 4.26 1.05 1.60 6.60 -3.71 0.89 2.39 2.87 3.97 2.74
Invested Capital Turnover		 1.33 1.52 2.36 2.60 1.09 15.02 -17.52 9.20 4.18 2.47 3.06
Increase / (Decrease) in Invested Capital		 1.05 -0.40 -3.21 0.55 4.99 -10 4.60 1.50 0.48 1.10 -1.23
Enterprise Value (EV)		 0.00 0.00 -3.37 5.47 16 64 8.41 -13 -12 -7.57 -4.17
Market Capitalization		 0.00 0.00 21 24 26 85 62 37 35 34 39
Book Value per Share		 $1.60 $1.57 $1.69 $1.44 $1.12 $3.61 $3.59 $4.16 $3.52 $3.44 $3.64
Tangible Book Value per Share		 $1.60 $1.57 $1.69 $1.44 $1.12 $3.61 $3.59 $4.16 $3.52 $3.44 $3.64
Total Capital		 25 24 26 22 17 54 54 52 49 45 45
Total Debt		 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.04 0.01 0.08 0.08
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.08 0.08
Net Debt		 -21 -20 -25 -19 -10 -21 -53 -50 -46 -42 -43
Capital Expenditures (CapEx)		 0.01 0.00 0.00 0.00 0.00 0.07 0.22 0.01 0.21 0.01 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.78 1.62 -0.19 1.15 -0.31 0.88 -1.55 -0.61 0.11 2.00 0.47
Debt-free Net Working Capital (DFNWC)		 17 16 15 12 8.98 22 34 37 38 37 36
Net Working Capital (NWC)		 17 16 15 12 8.53 22 34 37 38 37 36
Net Nonoperating Expense (NNE)		 0.78 -0.07 -2.47 -5.32 3.12 -25 4.25 -0.43 -1.67 -1.76 -3.53
Net Nonoperating Obligations (NNO)		 -20 -20 -25 -21 -10 -58 -53 -50 -46 -41 -42
Total Depreciation and Amortization (D&A)		 0.32 0.25 0.19 0.21 0.20 0.37 -0.42 -0.25 -0.14 -0.12 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 32.28% 23.97% -3.10% 33.22% -6.88% 4.05% -6.28% -4.03% 1.00% 23.67% 4.58%
Debt-free Net Working Capital to Revenue		 306.52% 241.00% 245.15% 337.12% 200.51% 99.91% 137.17% 248.34% 347.35% 440.66% 347.98%
Net Working Capital to Revenue		 306.52% 241.00% 245.15% 337.12% 190.64% 99.91% 137.17% 248.34% 347.35% 440.66% 347.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.24) ($0.03) $0.04 ($0.22) $0.00 $2.12 $0.00 $0.22 $0.09 ($0.03) $0.24
Adjusted Weighted Average Basic Shares Outstanding		 15.29M 15.21M 15.16M 15.14M 15.11M 15.07M 0.00 14.64M 14.18M 13.34M 12.67M
Adjusted Diluted Earnings per Share		 ($0.24) ($0.03) $0.04 ($0.22) $0.00 $2.12 $0.00 $0.22 $0.09 ($0.03) $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 15.29M 15.21M 15.16M 15.14M 15.11M 15.07M 0.00 14.64M 14.18M 13.34M 12.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.24M 15.18M 15.14M 15.13M 15.11M 0.00 0.00 0.00 11.61M 10.89M 12.30M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.92 -0.61 -1.78 -5.32 -1.68 6.97 7.69 2.72 -0.33 -2.09 -0.47
Normalized NOPAT Margin		 -53.10% -9.04% -28.42% -153.82% -37.58% 32.19% 31.14% 18.04% -3.04% -24.73% -4.63%
Pre Tax Income Margin		 -67.05% -7.79% 14.15% -219.75% -103.64% 172.89% 20.10% 27.09% 17.43% -3.10% 37.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -15.50% -83.82% 66.04% 0.00% -9.41% 2.00% 36.02% 42.33% 95.87% -361.68% 37.35%
Augmented Payout Ratio		 -23.95% -104.78% 86.50% 0.00% -11.77% 2.98% 49.16% 80.28% 258.81% -957.19% 102.52%

Quarterly Metrics And Ratios for U.S. Global Investors

This table displays calculated financial ratios and metrics derived from U.S. Global Investors' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 14,255,903.00 14,127,529.00 13,912,844.00 11,612,094.00 13,866,999.00 13,866,999.00 13,146,080.00 10,893,122.00 - 10,484,211.00 24,808,392.00
DEI Adjusted Shares Outstanding		 14,255,903.00 14,127,529.00 13,912,844.00 11,612,094.00 13,866,999.00 13,866,999.00 13,146,080.00 10,893,122.00 - 10,484,211.00 24,808,392.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.00 0.02 0.03 -0.01 -0.03 -0.01 0.14 - 0.26 -0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.41% -28.45% -26.28% -31.15% -20.83% -18.90% -19.63% 4.36% 12.51% 31.34% 39.11%
EBITDA Growth		 -75.42% -162.14% -217.31% -321.79% -327.03% -79.26% -153.83% 14.84% 98.41% 121.68% 101.83%
EBIT Growth		 -74.33% -153.10% -191.67% -276.84% -288.76% -88.81% -176.06% 9.98% 98.72% 121.19% 100.77%
NOPAT Growth		 -79.99% -29.74% -226.90% -368.35% -366.22% -246.39% -149.93% -4.21% 136.88% 120.56% 91.16%
Net Income Growth		 45.10% -102.16% -49.92% 278.98% -107.00% -991.43% -157.46% 378.41% -883.72% 800.79% -56.35%
EPS Growth		 50.00% -100.00% -80.00% 300.00% -111.11% 0.00% -200.00% 500.00% -600.00% 800.00% -100.00%
Operating Cash Flow Growth		 155.32% -103.80% -51.25% -98.19% -1,634.62% -645.61% -110.22% -300.00% 164.16% 169.41% 1,692.86%
Free Cash Flow Firm Growth		 116.28% -98.89% 40.51% 45.90% -380.27% -1,621.76% -136.66% -60.62% 282.04% 180.08% 164.96%
Invested Capital Growth		 -10.04% 13.98% 20.12% 12.50% 31.94% 4.93% 38.35% 25.82% -57.94% -15.32% -30.97%
Revenue Q/Q Growth		 -10.05% -7.98% -5.90% -11.60% 3.43% -5.74% -6.75% 14.79% 11.51% 10.04% -1.23%
EBITDA Q/Q Growth		 -5.13% -306.31% 20.09% -41.80% 2.89% -62.90% -13.15% 52.42% 98.19% 2,325.00% -90.45%
EBIT Q/Q Growth		 -8.46% -268.67% 21.43% -45.76% 2.29% -68.72% -14.88% 52.47% 98.61% 2,900.00% -95.83%
NOPAT Q/Q Growth		 -5.83% 201.29% -165.26% -44.92% 6.58% -65.68% -11.42% 39.57% 133.06% -7.64% -147.93%
Net Income Q/Q Growth		 798.30% -102.85% 1,000.00% 0.00% -127.30% -344.19% 52.62% 932.60% -156.14% 416.43% -110.57%
EPS Q/Q Growth		 1,000.00% -100.00% 0.00% 100.00% -150.00% -200.00% 66.67% 1,300.00% -158.33% 400.00% -109.52%
Operating Cash Flow Q/Q Growth		 -97.06% -319.23% 340.35% -88.32% -2,593.75% -6.52% 96.71% -128.57% 900.00% 15.23% -24.41%
Free Cash Flow Firm Q/Q Growth		 135.70% -89.28% -1,587.61% 4.98% -84.96% 41.79% -131.35% 35.51% 309.62% -74.39% 87.67%
Invested Capital Q/Q Growth		 17.97% 2.44% -6.52% -0.42% 38.37% -18.54% 23.25% -9.43% -53.75% 64.00% 0.48%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 65.86% 53.37% 44.39% 49.88% 45.05% 38.66% 31.97% 47.49% 49.36% 58.47% 50.22%
EBITDA Margin		 7.88% -17.66% -15.00% -24.06% -22.59% -39.04% -47.37% -19.64% -0.32% 6.44% 0.62%
Operating Margin		 6.81% -18.82% -16.35% -25.92% -24.16% -42.46% -50.74% -22.88% -3.51% 3.19% -3.23%
EBIT Margin		 8.84% -16.20% -13.52% -22.30% -21.07% -37.71% -46.46% -19.24% -0.24% 6.08% 0.26%
Profit (Net Income) Margin		 43.61% -1.35% 12.91% 14.60% -3.85% -18.16% -9.23% 66.95% -33.71% 96.92% -10.37%
Tax Burden Percent		 73.81% -87.50% 69.84% 72.25% 74.14% 155.92% 53.71% 81.72% -158.13% 146.04% 86.28%
Interest Burden Percent		 668.67% -9.52% -136.67% -90.64% 24.68% 30.90% 36.99% -425.87% -8,916.67% 1,091.07% -4,685.71%
Effective Tax Rate		 26.19% 187.50% 30.16% 27.75% 0.00% 0.00% 0.00% 18.28% 258.13% -46.04% 0.00%
Return on Invested Capital (ROIC)		 20.51% 67.83% -47.77% -69.52% -45.90% -84.50% -87.89% -49.59% 17.44% 14.86% -6.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.26% 68.78% -49.01% -71.05% -46.54% -85.05% -89.07% -53.97% 19.74% 8.94% -6.38%
Return on Net Nonoperating Assets (RNNOA)		 -17.15% -64.93% 46.46% 67.19% 43.25% 79.48% 82.61% 50.28% -18.53% -8.37% 5.91%
Return on Equity (ROE)		 3.36% 2.90% -1.31% -2.33% -2.65% -5.03% -5.28% 0.70% -1.08% 6.49% -1.00%
Cash Return on Invested Capital (CROIC)		 46.08% -7.63% -31.00% -44.50% -63.43% -28.24% -93.37% -91.22% 76.73% -24.82% 22.49%
Operating Return on Assets (OROA)		 2.10% -3.54% -2.76% -4.24% -3.83% -6.63% -7.85% -3.29% -0.04% 1.18% 0.05%
Return on Assets (ROA)		 10.35% -0.29% 2.63% 2.78% -0.70% -3.20% -1.56% 11.44% -6.11% 18.82% -2.21%
Return on Common Equity (ROCE)		 3.36% 2.90% -1.31% -2.33% -2.65% -5.03% -5.28% 0.70% -1.08% 6.49% -1.00%
Return on Equity Simple (ROE_SIMPLE)		 6.49% 3.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.14 0.43 -0.28 -0.40 -0.38 -0.63 -0.70 -0.42 0.14 0.13 -0.06
NOPAT Margin		 5.03% 16.47% -11.42% -18.72% -16.91% -29.72% -35.52% -18.70% 5.54% 4.65% -2.26%
Net Nonoperating Expense Percent (NNEP)		 2.24% -0.95% 1.24% 1.53% 0.64% 0.54% 1.18% 4.39% -2.30% 5.91% -0.53%
Return On Investment Capital (ROIC_SIMPLE)		 0.28% 0.86% -0.57% -0.84% -0.80% -1.36% -1.54% -0.91% 0.31% 0.28% -0.14%
Cost of Revenue to Revenue		 34.14% 46.63% 55.61% 50.12% 54.95% 61.34% 68.03% 52.51% 50.64% 41.53% 49.78%
SG&A Expenses to Revenue		 52.87% 66.83% 54.71% 69.68% 62.44% 69.04% 73.79% 62.64% 47.25% 51.05% 48.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 59.05% 72.19% 60.74% 75.80% 69.21% 81.12% 82.71% 70.37% 52.87% 55.29% 53.45%
Earnings before Interest and Taxes (EBIT)		 0.25 -0.42 -0.33 -0.48 -0.47 -0.79 -0.91 -0.43 -0.01 0.17 0.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.22 -0.46 -0.37 -0.52 -0.50 -0.82 -0.93 -0.44 -0.01 0.18 0.02
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.76 0.76 0.71 0.59 0.68 0.65 0.75 0.65 0.69 0.56 0.85
Price to Tangible Book Value (P/TBV)		 0.76 0.76 0.71 0.59 0.68 0.65 0.75 0.65 0.69 0.56 0.85
Price to Revenue (P/Rev)		 3.00 3.19 3.16 2.86 3.44 3.36 4.02 3.48 3.47 2.73 3.76
Price to Earnings (P/E)		 11.69 22.93 26.08 15.71 63.63 185.42 0.00 34.70 312.74 8.19 12.61
Dividend Yield		 3.32% 3.37% 3.60% 3.65% 3.85% 4.15% 3.48% 3.29% 3.76% 3.65% 3.14%
Earnings Yield		 8.55% 4.36% 3.84% 6.36% 1.57% 0.54% 0.00% 2.88% 0.32% 12.21% 7.93%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.94 -0.94 -0.95 -0.95 -0.93 -0.93 -0.93 -0.93 -0.94 -0.94 -0.93
Leverage Ratio		 1.05 1.06 1.07 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06
Compound Leverage Factor		 7.03 -0.10 -1.46 -0.96 0.26 0.33 0.39 -4.51 -94.89 11.57 -49.84
Debt to Total Capital		 0.05% 0.03% 0.02% 0.00% 0.00% 0.00% 0.17% 0.31% 0.30% 0.28% 0.17%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.05% 0.03% 0.02% 0.00% 0.00% 0.00% 0.17% 0.31% 0.30% 0.28% 0.17%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.95% 99.97% 99.98% 100.00% 100.00% 100.00% 99.83% 99.69% 99.70% 99.73% 99.83%
Debt to EBITDA		 0.02 0.05 -0.02 0.00 0.00 0.00 -0.03 -0.05 -0.06 -0.11 -0.29
Net Debt to EBITDA		 -32.04 -151.93 126.23 0.00 0.00 0.00 14.98 15.83 19.45 36.31 167.38
Long-Term Debt to EBITDA		 0.02 0.05 -0.02 0.00 0.00 0.00 -0.03 -0.05 -0.06 -0.11 -0.29
Debt to NOPAT		 0.02 0.10 -0.02 0.00 0.00 0.00 -0.04 -0.06 -0.99 -0.10 -0.16
Net Debt to NOPAT		 -42.98 -301.35 139.03 0.00 0.00 0.00 19.87 19.38 315.03 35.45 89.99
Long-Term Debt to NOPAT		 0.02 0.10 -0.02 0.00 0.00 0.00 -0.04 -0.06 -0.99 -0.10 -0.16
Altman Z-Score		 10.55 9.82 9.13 8.42 8.99 8.88 9.22 8.20 8.22 7.59 10.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 18.78 17.49 18.63 20.96 19.98 21.69 20.87 20.51 19.42 20.91 19.71
Quick Ratio		 18.08 16.47 17.60 19.86 18.74 20.41 19.23 18.96 18.34 19.72 18.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.48 0.05 -0.76 -0.72 -1.33 -0.78 -1.80 -1.16 2.43 0.62 1.17
Operating Cash Flow to CapEx		 50.00% -83.82% 402.94% 0.00% 0.00% 0.00% -1,400.00% 0.00% 0.00% 1,475.00% 1,115.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.24 0.22 0.20 0.19 0.18 0.18 0.17 0.17 0.18 0.19 0.21
Accounts Receivable Turnover		 9.16 10.07 9.58 9.53 7.82 8.67 8.12 8.27 8.34 8.81 8.67
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.81 10.08 9.58 8.83 8.38 7.88 7.50 7.69 7.94 8.54 9.24
Accounts Payable Turnover		 53.74 48.94 61.17 0.00 0.00 167.93 410.92 419.33 0.00 1,409.71 708.29
Days Sales Outstanding (DSO)		 39.86 36.24 38.08 38.29 46.71 42.10 44.98 44.16 43.78 41.41 42.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 6.79 7.46 5.97 0.00 0.00 2.17 0.89 0.87 0.00 0.26 0.52
Cash Conversion Cycle (CCC)		 33.06 28.78 32.12 38.29 46.71 39.92 44.09 43.29 43.78 41.15 41.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2.99 3.07 2.87 2.85 3.95 3.22 3.97 3.59 1.66 2.72 2.74
Invested Capital Turnover		 4.08 4.12 4.18 3.71 2.71 2.84 2.47 2.65 3.15 3.19 3.06
Increase / (Decrease) in Invested Capital		 -0.33 0.38 0.48 0.32 0.96 0.15 1.10 0.74 -2.29 -0.49 -1.23
Enterprise Value (EV)		 -9.62 -9.34 -12 -17 -11 -13 -7.57 -13 -12 -18 -4.17
Market Capitalization		 39 38 35 29 32 30 34 30 31 26 39
Book Value per Share		 $3.57 $3.53 $3.52 $4.17 $3.41 $3.32 $3.44 $3.55 $3.45 $4.39 $3.64
Tangible Book Value per Share		 $3.57 $3.53 $3.52 $4.17 $3.41 $3.32 $3.44 $3.55 $3.45 $4.39 $3.64
Total Capital		 51 50 49 48 47 46 45 46 44 46 45
Total Debt		 0.02 0.02 0.01 0.00 0.00 0.00 0.08 0.14 0.13 0.13 0.08
Total Long-Term Debt		 0.02 0.02 0.01 0.00 0.00 0.00 0.08 0.14 0.13 0.13 0.08
Net Debt		 -48 -47 -46 -46 -44 -43 -42 -43 -43 -44 -43
Capital Expenditures (CapEx)		 0.05 0.07 0.03 0.00 0.00 -0.00 0.00 0.00 0.00 0.02 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.28 0.07 0.11 0.18 1.26 0.53 2.00 1.87 0.22 0.46 0.47
Debt-free Net Working Capital (DFNWC)		 38 39 38 38 38 37 37 37 37 36 36
Net Working Capital (NWC)		 38 39 38 38 38 37 37 37 37 36 36
Net Nonoperating Expense (NNE)		 -1.09 0.46 -0.59 -0.72 -0.29 -0.24 -0.52 -1.93 0.99 -2.55 0.22
Net Nonoperating Obligations (NNO)		 -48 -47 -46 -46 -43 -43 -41 -42 -43 -43 -42
Total Depreciation and Amortization (D&A)		 -0.03 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.01 -0.00 0.01 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 -2.20% 0.59% 1.00% 1.77% 13.37% 5.97% 23.67% 21.93% 2.53% 4.85% 4.58%
Debt-free Net Working Capital to Revenue		 297.05% 325.64% 347.35% 381.95% 403.05% 419.74% 440.66% 435.22% 415.47% 382.03% 347.98%
Net Working Capital to Revenue		 297.05% 325.64% 347.35% 381.95% 403.05% 419.74% 440.66% 435.22% 415.47% 382.03% 347.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.00 $0.01 $0.02 ($0.01) ($0.03) ($0.01) $0.12 ($0.07) $0.21 ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 14.29M 14.08M 14.18M 13.71M 13.50M 13.02M 13.34M 12.97M 12.76M 12.56M 12.67M
Adjusted Diluted Earnings per Share		 $0.09 $0.00 $0.01 $0.02 ($0.01) ($0.03) ($0.01) $0.12 ($0.07) $0.21 ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 14.29M 14.08M 14.18M 13.71M 13.50M 13.02M 13.34M 12.97M 12.77M 12.59M 12.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.13M 13.91M 11.61M 13.87M 13.87M 13.15M 10.89M 12.79M 10.48M 12.40M 12.30M
Normalized Net Operating Profit after Tax (NOPAT)		 0.14 -0.34 -0.28 -0.40 -0.38 -0.63 -0.70 -0.42 -0.06 0.06 -0.06
Normalized NOPAT Margin		 5.03% -13.17% -11.42% -18.72% -16.91% -29.72% -35.52% -18.70% -2.45% 2.23% -2.26%
Pre Tax Income Margin		 59.08% 1.54% 18.48% 20.21% -5.20% -11.65% -17.19% 81.92% 21.31% 66.37% -12.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 39.64% 78.57% 95.87% 69.08% 244.20% 756.17% -361.68% 138.93% 1,197.96% 36.68% 37.35%
Augmented Payout Ratio		 99.73% 200.30% 258.81% 183.72% 661.10% 1,989.51% -957.19% 354.43% 3,180.61% 101.36% 102.52%

Financials Breakdown Chart

Key Financial Trends

U.S. Global Investors (NASDAQ:GROW) continues to show a strong balance sheet, but its earnings remain highly dependent on investment-market results rather than consistent operating profitability. The latest quarter, Q4 fiscal 2026, produced revenue of $2.7 million, down modestly from $2.8 million in Q3 but up from $2.0 million in Q4 fiscal 2025.

Revenue has been volatile over the period provided, reaching $3.1 million in Q1 fiscal 2024 before generally trending lower. Gross profit improved to $1.4 million in Q4 fiscal 2026 from $627,000 in Q4 fiscal 2025, although the latest gross margin of approximately 50% remained below the 66% recorded in Q3 fiscal 2026. Operating expenses continue to absorb most of the company’s gross profit.

  • Operating performance improved sequentially in Q4 fiscal 2026. The operating loss narrowed to $88,000 from $515,000 in Q1 fiscal 2026 and was roughly in line with the $88,000 operating loss in Q2. This reflects better gross profit despite slightly lower revenue.
  • Operating cash flow remained positive in the most recent quarters. Cash from operations was $223,000 in Q4 fiscal 2026, following $295,000 in Q3 and $256,000 in Q2. This is a meaningful improvement from the operating cash outflows recorded in Q4 fiscal 2025 and Q1 fiscal 2026.
  • Liquidity remains a major strength. At March 31, 2026, GROW held $24.6 million in cash, $1.0 million in restricted cash and $18.2 million in short- and long-term investments. These liquid resources substantially exceed total liabilities of $2.9 million.
  • The company has very low financial leverage. Long-term debt was only $75,000 at March 31, 2026, with an additional $52,000 of capital lease obligations. Total liabilities represented approximately 6% of total assets, limiting balance-sheet risk.
  • Shareholder returns remain a regular use of cash. GROW repurchased $364,000 of stock and paid $279,000 in dividends during Q4 fiscal 2026. Repurchases also occurred in each earlier quarter shown, potentially supporting per-share value over time.
  • Net income is extremely volatile because of investment-related results. Net income swung from a $1.5 million profit in Q1 fiscal 2026 to an $846,000 loss in Q2, a $2.7 million profit in Q3 and a $283,000 loss in Q4. This makes headline earnings and EPS difficult to use as a measure of recurring operating performance.
  • Investment activity is a significant source of cash-flow variability. Investment sales and maturities generated $381,000 in Q4 fiscal 2026, while other investing activities used $197,000. Similar large investment-related inflows and outflows appeared throughout the earlier periods.
  • Core operations remain only marginally profitable or unprofitable. Operating losses were reported in Q4 fiscal 2025, Q1 and Q2 fiscal 2026, and Q4 fiscal 2026. The $88,000 operating profit in Q3 fiscal 2026 was not sustained in the following quarter.
  • Revenue has not established a durable growth trend. Quarterly revenue declined from $3.1 million in Q1 fiscal 2024 to $2.7 million in Q4 fiscal 2026, with several periods below $2.3 million. A sustained increase in fee-generating revenue would be important for improving earnings quality.
  • Cash and total assets have declined over the longer period. Cash fell from $26.8 million at September 30, 2023, to $24.6 million at March 31, 2026, while total assets declined from $54.1 million to $48.9 million. Continued dividends and buybacks could further reduce liquidity if operating cash generation weakens.

Overall, GROW offers substantial liquidity, minimal debt and a consistent capital-return program. However, investors should recognize that recent profitability has been driven largely by fluctuating investment gains and losses, while the underlying operating business has generally struggled to cover expenses. The key forward-looking question is whether recurring revenue and operating income can improve without relying on favorable investment-market conditions.

09/05/26 12:01 PM ETAI Generated. May Contain Errors.

U.S. Global Investors Financials - Frequently Asked Questions

According to the most recent income statement we have on file, U.S. Global Investors' financial year ends in June. Their financial year 2026 ended on June 30, 2026.

U.S. Global Investors' net income appears to be on an upward trend, with a most recent value of $3.06 million in 2026, falling from -$3.70 million in 2016. The previous period was -$334 thousand in 2025. View U.S. Global Investors' forecast to see where analysts expect U.S. Global Investors to go next.

U.S. Global Investors' total operating income in 2026 was -$603 thousand, based on the following breakdown:
  • Total Gross Profit: $5.29 million
  • Total Operating Expenses: $5.90 million

Over the last 10 years, U.S. Global Investors' total revenue changed from $5.51 million in 2016 to $10.25 million in 2026, a change of 86.2%.

U.S. Global Investors' total liabilities were at $2.90 million at the end of 2026, a 1.3% increase from 2025, and a 122.7% increase since 2016.

In the past 10 years, U.S. Global Investors' cash and equivalents has ranged from $1.47 million in 2019 to $27.40 million in 2024, and is currently $24.33 million as of their latest financial filing in 2026.

Over the last 10 years, U.S. Global Investors' book value per share changed from 1.60 in 2016 to 3.64 in 2026, a change of 126.9%.


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Financial statements for NASDAQ:GROW last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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