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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.41M | $1.19M | $1.41M | $1.39M | $1.45M | $1.50M | $1.49M | $1.73M | $1.50M | $1.51M |
| Total Operating Expenses | $2.67M | $2.60M | $2.77M | $2.77M | $3.00M | $2.72M | $2.63M | $3.08M | $2.92M | $2.82M |
| D&A | $10.0K | $11.0K | $11.0K | $16.0K | $11.0K | $22.0K | $62.0K | $41.0K | $61.0K | $61.0K |
| Operating Income | $88.0K | ($88.0K) | ($515.0K) | ($539.0K) | ($893.0K) | ($559.0K) | $192.0K | ($488.0K) | $215.0K | $908.0K |
| Interest Expense | - | - | - | - | - | - | $0 | $1.0K | $1.0K | $1.0K |
| Income Tax | ($844.0K) | $1.38M | $337.0K | ($30.0K) | $137.0K | $121.0K | $436.0K | $75.0K | ($65.0K) | $217.0K |
| Net Income | $2.68M | ($846.0K) | $1.51M | ($86.0K) | ($382.0K) | $315.0K | $1.23M | ($35.0K) | ($176.0K) | $869.0K |
| EPS - Basic | $0.23 | ($0.07) | $0.12 | ($0.01) | ($0.03) | $0.02 | $0.09 | $0.00 | ($0.01) | $0.06 |
| EPS - Diluted | $0.23 | ($0.07) | $0.12 | ($0.01) | ($0.03) | $0.02 | $0.09 | $0.00 | ($0.01) | $0.06 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.57M | $25.23M | $24.59M | $24.55M | $26.26M | $27.34M | $27.40M | $27.46M | $26.85M | $25.40M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $6.0K | $18.0K | $20.0K | $10.0K | $1.0K | $4.0K | $14.0K | $58.0K | $0 | $143.0K |
| Current Assets | $38.05M | $38.66M | $39.10M | $39.12M | $39.30M | $40.14M | $40.32M | $40.94M | $40.51M | $40.37M |
| Total Assets | $48.92M | $47.22M | $48.93M | $48.06M | $48.76M | $51.08M | $51.96M | $52.77M | $54.09M | $55.67M |
| Current Liabilities | $1.82M | $1.99M | $1.91M | $1.87M | $1.81M | $1.92M | $2.16M | $2.34M | $2.83M | $2.94M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.87M | $3.05M | $2.94M | $2.86M | $2.66M | $2.72M | $2.96M | $2.93M | $3.39M | $3.48M |
| Stockholders' Equity | $46.05M | $44.17M | $45.99M | $45.21M | $46.10M | $48.37M | $49.01M | $49.85M | $50.70M | $52.20M |
| Retained Earnings | $38.42M | $36.02M | $37.16M | $35.94M | $36.41M | $37.47M | $37.46M | $37.63M | $37.07M | $37.75M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($32.0K) | - | - | $16.0K | - | - | $884.0K | - |
| Investing Cash Flow | - | - | $738.0K | - | - | $750.0K | - | - | $1.49M | - |
| Financing Cash Flow | - | - | ($672.0K) | - | - | ($829.0K) | - | - | ($927.0K) | - |
| CapEx | - | - | - | - | - | $0 | - | - | $59.0K | - |
| Free Cash Flow | - | - | - | - | - | $16.0K | - | - | $825.0K | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | 0.05 | - | - | -4.69 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -46.0% | 258.1% | 18.3% | - | - | 27.8% | 26.2% | 187.5% | - | 20.0% |
| Return on assets | 5.5% | -1.8% | 3.1% | -0.2% | -0.8% | 0.6% | 2.4% | -0.1% | -0.3% | 1.6% |
| Return on equity | 5.8% | -1.9% | 3.3% | -0.2% | -0.8% | 0.7% | 2.5% | -0.1% | -0.3% | 1.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 20.91 | 19.42 | 20.51 | 20.87 | 21.69 | 20.96 | 18.63 | 17.49 | 14.32 | 13.74 |
| Quick ratio | 20.91 | 19.42 | 20.51 | 20.87 | 21.69 | 20.96 | 18.63 | 17.49 | 14.32 | 13.74 |
| Cash ratio | 13.50 | 12.67 | 12.90 | 13.10 | 14.49 | 14.27 | 12.66 | 11.73 | 9.49 | 8.64 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -488.0x | 215.0x | 908.0x |
| Equity multiplier | 1.06 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 |
| Liabilities / Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| 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) | - | 83.7% | 7.9% | - | -83.0% | - | -78.9% | - | -86.4% | -69.1% |
| Net income growth (YoY) | - | -883.7% | 378.4% | - | -991.4% | - | 41.4% | - | - | -75.8% |
| EPS growth (YoY) | - | -600.0% | 500.0% | - | - | - | 50.0% | - | - | -75.0% |
| EPS CAGR (3y) | 27.9% | - | 128.9% | - | - | -50.0% | -56.6% | - | - | - |
| EPS CAGR (5y) | -24.5% | - | -1.6% | - | - | - | - | - | - | 3.7% |
| FCF growth (YoY) | - | - | - | - | - | -98.1% | - | - | -28.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.1% | -2.3% | -4.9% | -7.8% | -7.5% | -4.6% | -6.1% | -5.8% | -8.9% | -7.6% |
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 |