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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 2 | 5 | 5 |
| 1.82% | 0.21% | 6.85% | 6.76% | ||
| 1.72% | 0.20% | 6.46% | 6.36% | ||
ROIC |
(8.95%) | (8.61%) | (4.58%) | (1.89%) | |
Return on Tangible Assets |
2.24% | 0.26% | 8.45% | 8.30% | |
Average Days of Receivables |
144.36 | 66.09 | 63.73 | 66.83 | |
Free Cash Flow per Share |
(0.07) | (0.02) | 0.04 | 0.05 | |
Free Cash Flow |
(0.87) | (0.24) | 0.47 | 0.68 | |
Capital Expenditures |
— | (0.03) | (0.04) | (0.06) | |
| Other line items | |||||
Cash ROIC |
(1.21%) | (0.34%) | 0.65% | 0.96% | |
Accounts Receivable Turnover |
3.34 | 4.24 | 5.66 | 3.94 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.95) | (0.19) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
133.82% | 127.67% | 115.39% | 105.41% | |
Share Based Compensation of Revenue |
1.56% | 1.38% | 0.69% | 0.09% | |
Interest Coverage |
(735.00) | (497.40) | (250.67) | (99.50) | |
Operating CF/Net income |
(1.01) | (2.19) | 0.16 | 0.24 | |
Depreciation/Fixed assets |
(0.08) | (0.05) | (0.02) | 0.01 | |
Capex/Depreciation |
0.00 | 0.47 | 2.11 | (6.78) | |
Revenue per Share |
0.66 | 0.69 | 0.76 | 0.81 | |
Operating CF per Share |
(0.07) | (0.02) | 0.04 | 0.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 25 Oct 2026