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