GROW · U S Global Investors Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · GROW
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $5.79M | $6.06M | $6.12M | $6.91M | $5.70M | $3.66M |
| Total Operating Expenses | $11.44M | $11.46M | $11.55M | $13.60M | $13.49M | $6.88M |
| D&A | $61.0K | $196.0K | $243.0K | $226.0K | $196.0K | $202.0K |
| Operating Income | ($2.99M) | ($480.0K) | $3.52M | $11.11M | $8.16M | ($2.40M) |
| Interest Expense | - | - | $4.0K | - | - | $1.0K |
| Income Tax | $72.0K | $582.0K | $934.0K | $1.60M | $5.48M | ($175.0K) |
| Net Income | ($334.0K) | $1.33M | $3.15M | $5.50M | $31.96M | ($4.68M) |
| EPS - Basic | ($0.03) | $0.09 | $0.22 | $0.37 | $2.12 | ($0.31) |
| EPS - Diluted | ($0.03) | $0.09 | $0.22 | $0.37 | $2.12 | ($0.31) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.55M | $27.40M | $25.40M | $22.31M | $14.44M | $1.94M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $10.0K | $14.0K | $143.0K | $73.0K | $102.0K | $29.0K |
| Current Assets | $39.12M | $40.32M | $40.37M | $38.03M | $26.79M | $10.54M |
| Total Assets | $48.06M | $51.96M | $55.67M | $60.69M | $62.28M | $18.82M |
| Current Liabilities | $1.87M | $2.16M | $2.94M | $4.13M | $5.15M | $2.01M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.86M | $2.96M | $3.48M | $4.20M | $7.95M | $2.05M |
| Stockholders' Equity | $45.21M | $49.01M | $52.20M | $56.50M | $54.32M | $16.76M |
| Retained Earnings | $35.94M | $37.46M | $37.75M | $37.98M | $33.83M | $2.63M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($822.0K) | $990.0K | $2.91M | $10.54M | $4.77M | ($240.0K) |
| Investing Cash Flow | $1.06M | $4.42M | $2.67M | ($1.02M) | $8.65M | $830.0K |
| Financing Cash Flow | ($3.08M) | ($3.41M) | ($2.50M) | ($1.64M) | ($941.0K) | ($120.0K) |
| CapEx | $7.0K | $213.0K | $14.0K | $220.0K | $0 | - |
| Free Cash Flow | ($829.0K) | $777.0K | $2.90M | $10.31M | $4.77M | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 2.48 | 0.58 | 0.92 | 1.88 | 0.15 | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | 30.4% | 22.9% | 22.5% | 14.6% | - |
| Return on assets | -0.7% | 2.6% | 5.7% | 9.1% | 51.3% | -24.9% |
| Return on equity | -0.7% | 2.7% | 6.0% | 9.7% | 58.8% | -27.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 20.87 | 18.63 | 13.74 | 9.20 | 5.20 | 5.25 |
| Quick ratio | 20.87 | 18.63 | 13.74 | 9.20 | 5.20 | 5.25 |
| Cash ratio | 13.10 | 12.66 | 8.64 | 5.40 | 2.80 | 0.96 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 881.3x | - | - | -2403.0x |
| Equity multiplier | 1.06 | 1.06 | 1.07 | 1.07 | 1.15 | 1.12 |
| Liabilities / Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.13 | 0.11 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -522.1% | - | -68.3% | 36.1% | - | 18.9% |
| Net income growth (YoY) | - | -57.7% | -42.7% | -82.8% | - | -38.3% |
| EPS growth (YoY) | - | -59.1% | -40.5% | -82.5% | - | -40.9% |
| EPS CAGR (3y) | - | -65.1% | - | - | 275.6% | - |
| EPS CAGR (5y) | - | - | 40.6% | - | - | - |
| FCF growth (YoY) | - | -73.2% | -71.9% | 116.4% | - | - |
| FCF CAGR (5y) | - | - | - | 71.8% | 9.6% | - |
| Book value growth (YoY) | -7.8% | -6.1% | -7.6% | 4.0% | 224.1% | -22.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Investment Advice
Comparing U S GLOBAL INVESTORS INC against the 5 most active filers in the same SIC group.
Dividends
$0.10/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.0080 |
| Apr 13, 2026 | $0.0080 |
| Mar 16, 2026 | $0.0080 |
| Feb 9, 2026 | $0.0080 |
| Jan 12, 2026 | $0.0080 |
| Dec 15, 2025 | $0.0080 |
| Nov 10, 2025 | $0.0080 |
| Oct 14, 2025 | $0.0080 |
| Sep 15, 2025 | $0.0080 |
| Aug 11, 2025 | $0.0080 |
| Jul 14, 2025 | $0.0080 |
| Jun 16, 2025 | $0.0080 |
| May 12, 2025 | $0.0080 |
| Apr 14, 2025 | $0.0080 |
| Mar 17, 2025 | $0.0080 |
| Feb 10, 2025 | $0.0080 |
| Jan 13, 2025 | $0.0080 |
| Dec 16, 2024 | $0.0080 |
| Nov 8, 2024 | $0.0080 |
| Oct 11, 2024 | $0.0080 |
| Sep 16, 2024 | $0.0080 |
| Aug 12, 2024 | $0.0080 |
| Jul 15, 2024 | $0.0080 |
| Jun 10, 2024 | $0.0080 |