US Global Investors Inc (GROW)

Name: US Global Investors Inc Financial Statements
Creator: Quarter Results

Financial Services | Asset Management Global

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$2.3M

Net Income

$1.5M

Operating Margin

-22.9%

Free Cash Flow

-$829K

Debt / Assets

5.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for US Global Investors Inc (GROW).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	2,251,000	2,103,000	2,231,000	2,157,000
Cost of Revenue	1,182,000	1,290,000	1,226,000	1,081,000
Gross Profit	1,069,000	813,000	1,005,000	1,076,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,571,000	1,726,000	1,559,000	1,612,000
Operating Expenses	1,584,000	1,726,000	1,559,000	1,635,000
Operating Income	-515,000	-893,000	-539,000	-559,000
Interest Expense	2,000	0	0	1,000
Income Before Tax	1,844,000	-245,000	-116,000	436,000
Income Tax Expense	337,000	137,000	-30,000	121,000
Net Income	1,507,000	-382,000	-86,000	315,000
Per Share
EPS	0.12	-0.03	-0.01	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for US Global Investors Inc (GROW).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	8,452,000	10,984,000	15,074,000	24,714,000	21,654,000
Cost of Revenue	4,931,000	4,802,000	4,798,000	6,059,000	7,369,000
Gross Profit	3,521,000	6,182,000	10,276,000	18,655,000	14,285,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,445,000	6,463,000	6,504,000	7,316,000	5,924,000
Operating Expenses	6,507,000	6,662,000	6,747,000	7,542,000	6,120,000
Operating Income	-2,986,000	-480,000	3,525,000	15,804,000	8,165,000
Interest Expense	1,000	3,000	4,000	4,017,000	0
Income Before Tax	-262,000	1,915,000	4,083,000	7,096,000	37,438,000
Income Tax Expense	72,000	582,000	934,000	1,597,000	5,477,000
Net Income	-334,000	1,333,000	3,149,000	5,499,000	31,961,000
Per Share
EPS	-0.03	0.09	0.22	0.37	2.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for US Global Investors Inc (GROW).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	24,552,000	27,399,000	25,401,000	22,314,000
Short Term Investments	9,692,000	9,644,000	11,642,000	12,138,000
Net Receivables	3,326,000	1,776,000	1,821,000	2,180,000
Inventory	0	0	-12,218,000	1
Total Current Assets	39,119,000	40,317,000	40,374,000	38,032,000
Property Plant Equipment	1,109,000	1,192,000	1,203,000	1,463,000
Goodwill and Intangibles	0	0	2,240,000	0
Total Assets	48,064,000	51,963,000	55,673,000	60,694,000
Liabilities
Account Payables	449,000	509,000	629,000	533,000
Short Term Debt	8,000	62,000	28,000	27,000
Total Current Liabilities	1,874,000	2,164,000	2,939,000	4,132,000
Long Term Debt	75,000	8,000	38,000	66,000
Total Liabilities	2,857,000	2,957,000	3,477,000	4,198,000
Shareholders Equity
Retained Earnings	35,935,000	37,460,000	37,747,000	37,982,000
Total Shareholders Equity	45,207,000	49,006,000	52,196,000	56,496,000

Balance sheet annual history for US Global Investors Inc (GROW).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	24,552,000	27,399,000	25,401,000	22,314,000	14,436,000
Short Term Investments	9,692,000	9,644,000	11,642,000	12,138,000	6,322,000
Net Receivables	3,326,000	1,776,000	1,821,000	2,180,000	4,681,000
Inventory	0	0	-12,218,000	1	0
Total Current Assets	39,119,000	40,317,000	40,374,000	38,032,000	26,789,000
Property Plant Equipment	1,109,000	1,192,000	1,203,000	1,463,000	1,419,000
Goodwill and Intangibles	0	0	2,240,000	0	0
Total Assets	48,064,000	51,963,000	55,673,000	60,694,000	62,277,000
Liabilities
Account Payables	449,000	509,000	629,000	533,000	327,000
Short Term Debt	8,000	62,000	28,000	27,000	43,000
Total Current Liabilities	1,874,000	2,164,000	2,939,000	4,132,000	5,154,000
Long Term Debt	75,000	8,000	38,000	66,000	0
Total Liabilities	2,857,000	2,957,000	3,477,000	4,198,000	7,953,000
Shareholders Equity
Retained Earnings	35,935,000	37,460,000	37,747,000	37,982,000	33,833,000
Total Shareholders Equity	45,207,000	49,006,000	52,196,000	56,496,000	54,324,000

Cash flow quarterly history for US Global Investors Inc (GROW).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-334,000	1,333,000	3,149,000	5,499,000
Depreciation & Amortization	-118,000	-139,000	-246,000	-419,000
Stock Based Compensation	124,000	0	0	733,000
Change in Working Capital	-1,058,000	-698,000	-792,000	1,217,000
Operating Cash Flow	-822,000	990,000	2,910,000	10,535,000
Investing Activities
Capital Expenditure	-7,000	-213,000	-14,000	-220,000
Investments	-7,000	-213,000	-14,000	-220,000
Investing Cash Flow	1,057,000	4,419,000	2,673,000	-1,019,000
Financing Activities
Debt Repayment	42,000	-30,000	-27,000	-399,000
Common Stock Issued/Repurchased	-1,896,000	-2,103,000	-1,136,000	-399,000
Dividends Paid	-1,208,000	-1,278,000	-1,333,000	-1,239,000
Financing Cash Flow	-3,082,000	-3,411,000	-2,496,000	-1,638,000
Summary
Free Cash Flow	-829,000	777,000	2,896,000	10,315,000
Net Change in Cash	-2,847,000	1,998,000	3,087,000	7,878,000

Cash flow annual history for US Global Investors Inc (GROW).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-334,000	1,333,000	3,149,000	5,499,000	31,961,000
Depreciation & Amortization	-118,000	-139,000	-246,000	-419,000	196,000
Stock Based Compensation	124,000	0	0	733,000	62,000
Change in Working Capital	-1,058,000	-698,000	-792,000	1,217,000	-274,000
Operating Cash Flow	-822,000	990,000	2,910,000	10,535,000	4,766,000
Investing Activities
Capital Expenditure	-7,000	-213,000	-14,000	-220,000	-73,000
Investments	-7,000	-213,000	-14,000	-220,000	-73,000
Investing Cash Flow	1,057,000	4,419,000	2,673,000	-1,019,000	8,650,000
Financing Activities
Debt Repayment	42,000	-30,000	-27,000	-399,000	0
Common Stock Issued/Repurchased	-1,896,000	-2,103,000	-1,136,000	-399,000	-301,000
Dividends Paid	-1,208,000	-1,278,000	-1,333,000	-1,239,000	-640,000
Financing Cash Flow	-3,082,000	-3,411,000	-2,496,000	-1,638,000	-941,000
Summary
Free Cash Flow	-829,000	777,000	2,896,000	10,315,000	4,693,000
Net Change in Cash	-2,847,000	1,998,000	3,087,000	7,878,000	12,475,000