GROW — U S GLOBAL INVESTORS INC

Nasdaq · Financials · Capital Markets · CIK 754811 ·
Last close
$2.99
Market Cap
$30.90M
52W High
$3.28
52W Low
$2.41
ADV30
25,786
Next earnings
2026-05-13
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,762,000 1,615,000 90,000 2,677,000 48,921,000 24,575,000 2,873,000
Dec 2025 2,510,000 1,239,000 -86,000 -846,000 47,220,000 25,227,000 3,050,000
Sep 2025 2,251,000 1,069,000 -513,000 1,507,000 48,930,000 24,586,000 2,939,000
Jun 2025 1,960,000 626,000 -996,000 -181,000 48,064,000 24,552,000 2,857,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$505,000
Investing CF
$891,000
Financing CF
$-3,083,000
CapEx
$-21,000
Dividends Paid
$-1,158,000
Buybacks
$-2,003,000
EPS Diluted TTM
$0.25
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$38,424,000
Inventory
Receivables
$1,656,000
ST Investments
$10,158,000
EBIT TTM
$3,880,000
Pretax Income TTM
$3,874,000
Interest Exp TTM
$6,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$9,484,000
EBITDA
$-1,465,000
Free Cash Flow
$-915,375
Enterprise Value
$2,509,546
Total Cash
$34,733,000
Total Debt
$154,000
Shares Out
10,335,647
Trailing EPS
$0.25
Book Value
$3.69
ROE
6.9%
ROA
-1.9%
Div Yield
3.01%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 8,452,000 -2,985,000 -334,000 48,064,000 2,857,000 -822,000
Jun 2024 10,984,000 -477,000 1,333,000 51,963,000 2,957,000 990,000
Jun 2023 15,074,000 3,529,000 3,149,000 55,673,000 3,652,000 2,910,000
Jun 2022 24,714,000 11,113,000 3,440,000 58,362,000 4,577,000 10,535,000

TTM Snapshot

Revenues TTM
$7,214,982
NetIncome TTM
$13,167
OpCashFlow TTM
$0
Assets (Latest)
$37,846,000
Forward EPS

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $2.50 · spot: $3.00 · call volume: 3 · put volume: 50
Expected Move to 2026-06-18: ±$0.55 (18.33%) — implied range $2.45$3.55 · ATM straddle on $2.50 strike

Peers — same industry

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TOP TOP Financial Group Ltd $34.16M $1.26
GSIW Garden Stage Ltd $40.25M $28.50

News headlines (Yahoo Finance, 1h cache)

Frank Talk: SpaceX, OpenAI and the trillion-dollar IPO shock ahead
2026-06-12 14:58 · Yahoo
U.S. Global Investors Announces Restatement of EPS for Q3 2026; Reported Financial Strength Remains Unchanged
2026-06-05 20:05 · Yahoo
U.S. Global Investors to restate March quarter EPS
2026-06-02 12:28 · Yahoo
U.S. Global Investors Announces Intent to Restate EPS for the March 31, 2026, Financial Statements; Underlying Financial Results Unchanged
2026-06-01 22:46 · Yahoo
US Global Investors Inc (GROW) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-05-21 01:01 · Yahoo
U.S. Global Investors’ Frank Holmes on why travel stocks look undervalued - ICYMI
2026-05-16 16:02 · Yahoo
U.S. Global Investors assets under management climb during Q1 on gold strength
2026-05-13 20:32 · Yahoo
U.S. Global Investors Reports Results for the Third Quarter of 2026 Fiscal Year, Building for the Next Era of Global Investing
2026-05-13 20:05 · Yahoo
U.S. Global Investors Announces Q3 Fiscal Year 2026 Webcast
2026-05-06 20:42 · Yahoo
How The Molten Ventures (LSE:GROW) Story Is Evolving Around Net Asset Value And Price Targets
2026-04-10 12:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.