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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLCI | Mount Logan Capital Inc. | $31.33M | $2.80 | — |
| COHN | Cohen & Co Inc. | $30.48M | $12.14 | — |
| ILLR | Triller Group Inc. | $32.39M | $0.18 | — |
| 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.