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Friday 6 November 2026
Export GROW’s income statement to Excel — free account
U.S. Global Investors, Inc.
GROW Financial Asset Management
U.S. Global Investors, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $10.3 million, up 21.3% from fiscal 2025.
- Revenue
- +39.1%
- EPS
- −78.9%
- Free cash flow
- +1,453.3%
- Total debt
- +60.0%
Quarter to June 2026, against a year earlier
2.50
0.04
+1.63%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 45.25 | 0.00 | 0.00 | 2.92 | 19.43 | 14.33 | 26.67 | 0.00 | 12.09 |
Piotroski F-Score |
7 | 4 | 3 | 3 | 6 | 5 | 5 | 5 | 2 | 5 |
P/S ratio |
3.42 | 4.38 | 7.05 | 6.41 | 4.31 | 2.68 | 2.97 | 3.36 | 4.10 | 3.86 |
P/FCF ratio |
34.15 | 0.00 | 0.00 | 0.00 | 19.87 | 6.43 | 15.47 | 47.46 | 0.00 | 58.07 |
P/Operating CF |
119.19 | (14.04) | (90.94) | (48.57) | 33.00 | 47.83 | 159.41 | 269.15 | (2,478.08) | 177.33 |
P/B ratio |
0.95 | 1.05 | 1.10 | 1.71 | 1.72 | 1.23 | 0.86 | 0.75 | 0.77 | 0.88 |
Price to Tangible BV |
0.95 | 1.05 | 1.10 | 1.71 | 1.72 | 1.23 | 0.86 | 0.75 | 0.77 | 0.88 |
EV/Sales |
2.69 | 3.21 | 6.33 | 5.76 | 3.59 | 1.74 | 1.22 | 0.77 | 1.09 | 1.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 4.03 | 5.61 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
26.33 | (590.35) | (20.35) | (13.21) | 16.33 | 4.09 | 6.33 | 8.57 | (11.21) | 19.32 |
EV/FCF |
26.83 | (427.06) | (20.11) | (13.12) | 16.58 | 4.18 | 6.36 | 10.92 | (10.68) | 21.05 |
Quick Ratio |
4.70 | 4.84 | 1.96 | 1.96 | 3.90 | 6.17 | 9.60 | 13.94 | 15.41 | 14.27 |
Current Ratio |
14.98 | 9.66 | 9.14 | 5.25 | 5.20 | 9.20 | 13.74 | 18.63 | 20.87 | 19.71 |
Net Debt/EBITDA |
8.00 | 3.51 | 0.98 | 1.33 | (1.81) | (2.17) | (8.03) | 46.09 | 8.21 | 42.87 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.11% | 0.07% | 0.02% | 0.16% | 0.25% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.26 | 0.23 | 0.13 | 0.21 | 0.53 | 0.41 | 0.26 | 0.20 | 0.17 | 0.21 |
Operating CF/Net income |
(1.34) | (0.05) | 0.32 | 0.42 | 0.15 | 3.06 | 0.92 | 0.74 | 2.46 | 0.24 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.20) | 0.53 | 0.06 | 1.53 | 0.06 | (6.67) |
Interest Coverage |
— | — | — | — | — | — | 882.25 | (159.00) | (2,985.00) | (99.50) |
| (2.08%) | 2.57% | (14.05%) | (24.06%) | 89.92% | 6.36% | 5.95% | 2.64% | (0.71%) | 6.76% | |
| (1.98%) | 2.38% | (12.86%) | (22.01%) | 78.83% | 5.70% | 5.52% | 2.48% | (0.67%) | 6.36% | |
ROIC |
(2.81%) | (7.65%) | (8.75%) | (10.85%) | 13.12% | 22.74% | 8.59% | (1.46%) | (9.46%) | (1.89%) |
Return on Tangible Assets |
(2.77%) | 3.74% | (25.34%) | (46.66%) | 138.89% | 9.75% | 8.16% | 3.39% | (0.87%) | 8.30% |
Average Days of Receivables |
28.06 | 70.89 | 32.61 | 79.43 | 78.90 | 32.20 | 44.09 | 59.02 | 143.63 | 66.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
109.17% | 132.69% | 173.52% | 149.17% | 61.39% | 54.12% | 74.98% | 102.56% | 134.60% | 105.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.09% | 0.34% | 0.17% | 2.28% | 0.29% | 2.97% | 0.00% | 0.00% | 1.47% | 0.09% |
Graham Net Nets |
0.70 | 0.52 | 0.47 | 0.30 | 0.20 | 0.50 | 0.82 | 1.01 | 1.05 | 0.88 |
Graham Number |
0.00 | 1.24 | 0.00 | 0.00 | 13.11 | 4.28 | 4.13 | 2.75 | 0.00 | 4.55 |
Earnings Yield |
(2.12%) | 2.21% | (14.29%) | (16.39%) | 34.21% | 5.15% | 6.98% | 3.75% | (1.10%) | 8.27% |
Free Cash Flow Yield |
2.93% | (0.17%) | (4.46%) | (6.85%) | 5.03% | 15.55% | 6.47% | 2.11% | (2.49%) | 1.72% |
Revenue per Share |
0.44 | 0.41 | 0.23 | 0.30 | 1.44 | 1.65 | 1.03 | 0.77 | 0.63 | 0.81 |
Operating CF per Share |
0.05 | 0.00 | (0.07) | (0.13) | 0.32 | 0.70 | 0.20 | 0.07 | (0.06) | 0.06 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.05 | 0.00 | (0.07) | (0.13) | 0.31 | 0.69 | 0.20 | 0.05 | (0.06) | 0.05 |
Cash per Share |
0.33 | 0.49 | 0.16 | 0.20 | 1.02 | 1.55 | 1.80 | 2.00 | 1.91 | 2.00 |
Shareholders Equity per Share |
1.60 | 1.72 | 1.47 | 1.11 | 3.61 | 3.58 | 3.55 | 3.46 | 3.39 | 3.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.60 | 1.72 | 1.47 | 1.11 | 3.61 | 3.58 | 3.55 | 3.46 | 3.39 | 3.56 |
Free Cash Flow |
0.69 | (0.03) | (1.07) | (1.95) | 4.69 | 10.32 | 2.90 | 0.78 | (0.83) | 0.68 |
Working Capital |
16.30 | 15.35 | 11.66 | 8.53 | 21.64 | 33.90 | 37.44 | 38.15 | 37.25 | 35.67 |
Capital Expenditures |
— | — | — | — | (0.07) | (0.22) | (0.01) | (0.21) | (0.01) | (0.06) |
Net Current Asset Value |
16.30 | 14.25 | 11.53 | 8.49 | 18.84 | 33.46 | 36.72 | 37.36 | 36.26 | 34.68 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 9.53 | 3.88 | 5.22 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 5.97 | 12.71 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.13 | 0.13 | 0.27 | (0.31) | (0.22) | (0.12) | (0.11) | 0.01 |
Cash ROIC |
2.35% | (0.10%) | (4.36%) | (9.87%) | 6.73% | 13.37% | 3.69% | 1.00% | (1.17%) | 0.97% |
Accounts Receivable Turnover |
10.35 | 7.21 | 4.54 | 6.98 | 7.66 | 7.20 | 7.54 | 6.11 | 3.31 | 3.94 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.65 | 0.87 | 0.76 | 0.64 | 2.83 | 3.43 | 2.00 | 1.80 | 2.55 | 2.60 |
Average Payables |
0.25 | 0.27 | 0.23 | 0.14 | 0.24 | 0.37 | 0.44 | 0.40 | 0.32 | 0.29 |
Average Inventory |
9.91 | 8.95 | 8.10 | 7.17 | 6.32 | 9.23 | 11.89 | 10.64 | 9.67 | 9.77 |
Average Assets |
25.93 | 27.23 | 26.34 | 21.28 | 40.55 | 60.32 | 57.02 | 53.82 | 50.01 | 48.05 |
Average Common Equity |
24.70 | 25.21 | 24.12 | 19.47 | 35.54 | 54.05 | 52.90 | 50.51 | 47.11 | 45.17 |
Columns are period end dates · fundamentals updated 25 Oct 2026