Saturday 17 October 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. In the quarter to June 2026, revenue grew 39.1%, EPS fell 78.9%, free cash flow grew 1,453.3% and total debt rose 60.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
2.72
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.09 | 9.26 | 312.99 | 38.57 |
+8 more quarters Free account |
P/S ratio |
3.86 | 3.28 | 3.49 | 4.17 | |
P/FCF ratio |
58.07 | 66.99 | 0.00 | 0.00 | |
P/Operating CF |
177.33 | 105.60 | 120.14 | (1,114.74) | |
P/B ratio |
0.88 | 0.68 | 0.70 | 0.78 | |
Price to Tangible BV |
0.88 | 0.68 | 0.70 | 0.78 | |
EV/Sales |
1.40 | 0.60 | 0.53 | 1.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
19.32 | 11.29 | (21.69) | (11.75) | |
EV/FCF |
21.05 | 12.27 | (19.27) | (11.23) | |
Quick Ratio |
14.27 | 14.96 | 13.98 | 15.20 | |
Current Ratio |
19.71 | 20.91 | 19.42 | 20.51 | |
Net Debt/EBITDA |
323.21 | (254.48) | 296.51 | 48.75 | |
Debt/Assets |
0.25% | 0.26% | 0.28% | 0.29% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.21 | 0.19 | 0.18 | 0.17 | |
Operating CF/Net income |
(0.79) | 0.11 | (0.30) | (0.02) | |
Capex/Depreciation |
(2.00) | (2.00) | 10.00 | 0.00 | |
Interest Coverage |
— | 45.00 | (43.00) | (256.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
102.86% | 96.38% | 102.99% | 122.30% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.40% | |
Graham Net Nets |
0.88 | 1.13 | 1.16 | 1.01 | |
Graham Number |
4.55 | 4.70 | 0.77 | 2.38 | |
Earnings Yield |
8.27% | 10.79% | 0.32% | 2.59% | |
Free Cash Flow Yield |
1.72% | 1.49% | (0.79%) | (2.55%) | |
Revenue per Share |
0.22 | 0.22 | 0.20 | 0.17 | |
Operating CF per Share |
0.02 | 0.02 | 0.02 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.02 | 0.02 | 0.00 | |
Cash per Share |
2.00 | 2.04 | 2.06 | 1.97 | |
Shareholders Equity per Share |
3.56 | 3.67 | 3.46 | 3.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.56 | 3.67 | 3.46 | 3.55 | |
Free Cash Flow |
0.20 | 0.28 | 0.24 | (0.03) | |
Working Capital |
35.67 | 36.23 | 36.67 | 37.19 | |
Capital Expenditures |
(0.02) | (0.02) | (0.02) | — | |
Net Current Asset Value |
34.68 | 35.18 | 35.61 | 36.16 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.60 | 1.68 | 2.08 | 2.56 | |
Average Payables |
0.29 | 0.29 | 0.30 | 0.31 | |
Average Inventory |
9.77 | 9.93 | 9.92 | 9.72 | |
Average Assets |
48.05 | 48.84 | 48.66 | 50.01 | |
Average Common Equity |
45.17 | 46.07 | 45.73 | 47.18 |
Columns are period end dates