For fiscal 2026 (ended Jun 30, 2026), U.S. Global Investors Inc. reported $14.40M of revenue and $3.06M of net income.
GROW revenue was $6.88M in fiscal Q4 2026 (ended Jun 30, 2026), up 57.9% from a year earlier and up 148.9% from the prior quarter. For the full fiscal 2026 it was $14.40M, up 32.8% from fiscal 2025. Compound annual growth was -7.8% over 5 years. It rose in 4 of the last 9 fiscal years.
GROW net income was -$283.0K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$181.0K a year earlier. For the full fiscal 2026 it was $3.06M, compared with -$334.0K in fiscal 2025. Compound annual growth was -37.5% over 5 years.
GROW diluted EPS was -$0.02 in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$0.01 a year earlier. For the full fiscal 2026 it was $0.24, compared with -$0.03 in fiscal 2025. Compound annual growth was -35.3% over 5 years.
GROW free cash flow was $203.0K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$15.0K a year earlier and down 26.2% from the prior quarter. For the full fiscal 2026 it was $682.0K, compared with -$829.0K in fiscal 2025. Compound annual growth was -32.0% over 5 years and -13.8% over 10 years.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.40M | $10.85M | $10.98M | $15.07M | $24.71M | $21.65M | $4.48M | $3.46M | $6.26M | $6.76M |
| Gross profit | $3.59M | -$531.0K | - | - | - | - | - | - | - | - |
| Selling, general and admin | $5.34M | $5.79M | $6.06M | $6.12M | $6.91M | $5.70M | $3.66M | $2.92M | $3.87M | $3.49M |
| Operating income | -$603.0K | -$2.99M | -$480.0K | $3.52M | $11.11M | $8.16M | -$2.40M | -$2.76M | -$2.29M | -$873.0K |
| Interest expense | - | - | - | $4.0K | $0 | - | - | - | - | - |
| Pre-tax income | $3.88M | -$262.0K | $1.92M | $4.08M | $4.97M | $37.44M | -$4.64M | -$4.27M | $886.0K | -$527.0K |
| Income tax | $829.0K | $72.0K | $582.0K | $934.0K | $1.53M | $5.48M | -$175.0K | -$977.0K | $197.0K | $17.0K |
| Net income | $3.06M | -$334.0K | $1.33M | $3.15M | $3.44M | $31.96M | -$4.68M | -$3.39M | $647.0K | -$513.0K |
| EPS, basic | $0.24 | -$0.03 | $0.09 | $0.22 | $0.23 | $2.12 | -$0.31 | -$0.22 | $0.04 | -$0.03 |
| EPS, diluted | $0.24 | -$0.03 | $0.09 | $0.22 | $0.23 | $2.12 | -$0.31 | -$0.22 | $0.04 | -$0.03 |
| Diluted shares | 12.7M | 13.3M | 14.2M | 14.6M | 15.0M | 15.1M | 15.1M | 15.1M | 15.2M | 15.2M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.33M | $24.55M | $27.40M | $25.40M | $22.31M | $14.44M | $2.96M | $2.49M | $5.77M | $4.96M |
| Short-term investments | $8.87M | $9.69M | $9.64M | $11.64M | $12.14M | $6.32M | $6.32M | $8.02M | $8.18M | - |
| Current assets | $37.58M | $39.12M | $40.32M | $40.37M | $38.03M | $26.79M | $10.54M | $13.09M | $17.12M | $17.46M |
| Total assets | $48.03M | $48.06M | $51.96M | $55.67M | $58.36M | $62.28M | $18.82M | $23.74M | $28.93M | $25.52M |
| Current liabilities | $1.91M | $1.87M | $2.16M | $2.94M | $4.13M | $5.15M | $2.01M | $1.43M | $1.77M | $1.17M |
| Total debt | - | - | - | - | - | - | - | $0 | $0 | $0 |
| Total liabilities | $2.90M | $2.86M | $2.96M | $3.65M | $4.58M | $7.95M | $2.05M | $1.56M | $2.87M | $1.17M |
| Shareholders' equity | $45.14M | $45.21M | $49.01M | $52.02M | $53.61M | $54.32M | $16.76M | $22.18M | $26.06M | $24.35M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Investing cash flow | $2.12M | $1.06M | $4.42M | $2.67M | -$1.02M | $8.65M | $2.54M | -$1.73M | $3.06M | -$158.0K |
| Financing cash flow | -$3.09M | -$3.08M | -$3.41M | -$2.50M | -$1.64M | -$941.0K | -$120.0K | -$474.0K | -$590.0K | -$564.0K |
| Dividends paid | $1.14M | $1.21M | $1.28M | $1.33M | $1.24M | $640.0K | $452.0K | $454.0K | $455.0K | $456.0K |
| Share repurchases | $1.97M | $1.97M | $2.17M | $1.20M | $452.0K | $314.0K | $113.0K | $24.0K | $141.0K | $114.0K |
| Stock-based compensation | $9.0K | $124.0K | $0 | $0 | $733.0K | $43.0K | $0 | $2.0K | $2.0K | $0 |
| Depreciation and amortization | $9.0K | -$118.0K | -$139.0K | -$246.0K | -$419.0K | $374.0K | $202.0K | $214.0K | $241.0K | $253.0K |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 32.8% | -1.3% | -27.1% | -39.0% | 14.1% | 383.8% | 29.4% | -44.8% | -7.4% | - |
| Net income growth, YoY | - | - | -57.7% | -8.5% | -89.2% | - | - | - | - | - |
| EPS growth, YoY | - | - | -59.1% | -4.3% | -89.2% | - | - | - | - | - |
| Gross margin | 25.0% | -4.9% | - | - | - | - | - | - | - | - |
| Operating margin | -4.2% | -27.5% | -4.4% | 23.4% | 45.0% | 37.7% | -53.7% | -79.7% | -36.5% | -12.9% |
| Net margin | 21.2% | -3.1% | 12.1% | 20.9% | 13.9% | 147.6% | -104.6% | -97.9% | 10.3% | -7.6% |
| Free cash flow margin | 4.7% | -7.6% | 7.1% | 19.2% | 41.7% | 21.7% | -43.6% | -31.1% | -0.5% | 10.2% |
| Return on equity | 6.8% | -0.7% | 2.7% | 6.1% | 6.4% | 58.8% | -27.9% | -15.3% | 2.5% | -2.1% |
| Return on assets | 6.4% | -0.7% | 2.6% | 5.7% | 5.9% | 51.3% | -24.9% | -14.3% | 2.2% | -2.0% |
| Current ratio | 19.71 | 20.87 | 18.63 | 13.74 | 9.20 | 5.20 | 5.25 | 9.14 | 9.66 | 14.98 |
| Debt to equity | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.88M | $2.76M | $2.51M | $2.25M | $4.35M | $2.10M | $2.23M | $2.16M | $2.44M | $2.59M | $2.82M | $3.13M |
| Selling, general and admin | $1.33M | $1.41M | $1.19M | $1.41M | $1.45M | $1.45M | $1.39M | $1.50M | $1.33M | $1.73M | $1.49M | $1.50M |
| Operating income | -$88.0K | $88.0K | -$88.0K | -$515.0K | -$996.0K | -$893.0K | -$539.0K | -$559.0K | -$398.0K | -$488.0K | $192.0K | $215.0K |
| Interest expense | - | - | - | - | - | - | - | - | - | $1.0K | $0 | $1.0K |
| Pre-tax income | -$328.0K | $1.83M | $535.0K | $1.84M | -$338.0K | -$245.0K | -$116.0K | $436.0K | $451.0K | $40.0K | $1.67M | -$241.0K |
| Income tax | -$45.0K | -$844.0K | $1.38M | $337.0K | -$157.0K | $137.0K | -$30.0K | $121.0K | $136.0K | $75.0K | $436.0K | -$65.0K |
| Net income | -$283.0K | $2.68M | -$846.0K | $1.51M | -$181.0K | -$382.0K | -$86.0K | $315.0K | $315.0K | -$35.0K | $1.23M | -$176.0K |
| EPS, basic | -$0.02 | $0.21 | -$0.07 | $0.12 | -$0.01 | -$0.03 | -$0.01 | $0.02 | $0.01 | $0.00 | $0.09 | -$0.01 |
| EPS, diluted | -$0.02 | $0.21 | -$0.07 | $0.12 | -$0.01 | -$0.03 | -$0.01 | $0.02 | $0.01 | $0.00 | $0.09 | -$0.01 |
| Diluted shares | - | 12.6M | 12.8M | 13.0M | - | 13.0M | 13.5M | 13.7M | - | 14.1M | 14.3M | 14.5M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.33M | $24.57M | $25.23M | $24.59M | $24.55M | $26.26M | $26.04M | $27.34M | $27.40M | $27.46M | $27.47M | $26.85M |
| Short-term investments | $8.87M | $9.20M | $9.21M | $9.73M | $9.69M | $9.69M | $9.67M | $9.71M | $9.64M | $10.07M | $10.09M | $10.79M |
| Current assets | $37.58M | $38.05M | $38.66M | $39.10M | $39.12M | $39.30M | $39.97M | $40.14M | $40.32M | $40.94M | $40.43M | $40.51M |
| Total assets | $48.03M | $48.92M | $47.22M | $48.93M | $48.06M | $48.76M | $50.11M | $51.08M | $51.96M | $52.77M | $53.63M | $54.09M |
| Current liabilities | $1.91M | $1.82M | $1.99M | $1.91M | $1.87M | $1.81M | $2.00M | $1.92M | $2.16M | $2.34M | $2.15M | $2.83M |
| Total liabilities | $2.90M | $2.87M | $3.05M | $2.94M | $2.86M | $2.66M | $2.82M | $2.72M | $2.96M | $2.93M | $2.74M | $3.39M |
| Shareholders' equity | $45.14M | $46.05M | $44.17M | $45.99M | $45.21M | $46.10M | $47.28M | $48.37M | $49.01M | $49.67M | $50.72M | $50.53M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $223.0K | $295.0K | $256.0K | -$32.0K | -$14.0K | -$425.0K | -$399.0K | $16.0K | $137.0K | -$57.0K | $26.0K | $884.0K |
| Capital expenditures | $20.0K | $20.0K | - | - | $1.0K | -$1.0K | $7.0K | $0 | $34.0K | $68.0K | $52.0K | $59.0K |
| Free cash flow | $203.0K | $275.0K | - | - | -$15.0K | -$426.0K | -$406.0K | $16.0K | $103.0K | -$125.0K | -$26.0K | $825.0K |
| Investing cash flow | $164.0K | -$124.0K | $1.35M | $738.0K | -$1.07M | $1.39M | -$12.0K | $750.0K | $529.0K | $935.0K | $1.46M | $1.49M |
| Financing cash flow | -$632.0K | -$823.0K | -$961.0K | -$672.0K | -$627.0K | -$741.0K | -$885.0K | -$829.0K | -$727.0K | -$884.0K | -$873.0K | -$927.0K |
| Dividends paid | $279.0K | $283.0K | $287.0K | $292.0K | $296.0K | $299.0K | $305.0K | $308.0K | $313.0K | $317.0K | $322.0K | $326.0K |
| Share repurchases | $364.0K | $552.0K | $666.0K | $390.0K | $395.0K | $453.0K | $591.0K | $530.0K | $424.0K | $577.0K | $560.0K | $611.0K |
| Stock-based compensation | $0 | $0 | $0 | $9.0K | $56.0K | $57.0K | $11.0K | $0 | $0 | $0 | - | - |
| Depreciation and amortization | $10.0K | $10.0K | $11.0K | -$9.0K | -$18.0K | $11.0K | $16.0K | -$38.0K | -$36.0K | $41.0K | $62.0K | -$38.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 57.9% | 31.3% | 12.5% | 4.4% | 78.4% | -18.9% | -20.8% | -31.2% | -26.3% | -28.4% | -24.4% | -29.0% |
| Net income growth, YoY | - | - | - | 378.4% | - | - | - | - | -49.9% | - | 45.1% | - |
| EPS growth, YoY | - | - | - | 500.0% | - | - | - | - | - | -100.0% | 50.0% | - |
| Operating margin | -1.3% | 3.2% | -3.5% | -22.9% | -22.9% | -42.5% | -24.2% | -25.9% | -16.3% | -18.8% | 6.8% | 6.9% |
| Net margin | -4.1% | 96.9% | -33.7% | 66.9% | -4.2% | -18.2% | -3.9% | 14.6% | 12.9% | -1.3% | 43.6% | -5.6% |
| Free cash flow margin | 3.0% | 10.0% | - | - | -0.3% | -20.3% | -18.2% | 0.7% | 4.2% | -4.8% | -0.9% | 26.3% |
| Current ratio | 19.71 | 20.91 | 19.42 | 20.51 | 20.87 | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 |
Source: XBRL data U.S. Global Investors Inc. files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GROW | $14.40M | +32.8% | $3.06M | 21.2% | $31.7M |
| BX | $16.08B | +22.1% | $3.56B | 22.1% | $93.11B |
| KKR | $20.35B | +19.8% | $3.41B | 16.8% | $88.05B |
| APO | $30.82B | +12.2% | -$918.00M | -3.0% | $72.15B |
| ARES | $5.76B | +7.6% | $432.80M | 7.5% | $46.10B |
| AMP | $20.14B | +8.8% | $4.16B | 20.7% | $44.99B |
| TROW | $7.70B | +6.9% | $2.19B | 28.4% | $23.64B |
| TPG | $5.17B | +21.6% | $268.72M | 5.2% | $18.89B |