Saturday 17 October 2026 Export GROW’s income statement to Excel — free account

U.S. Global Investors, Inc.

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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Market cap: $33.5M
P/E: 10.5×
Fwd P/E: 6.2×
Dividend yield: 3.86%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	2	2	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 24.65%

Capital & Financial Ratios $m

Market Cap 33.45

Revenue 10.25

Net Income 3.06

Free Cash Flow 0.68

Net Debt (25.21)

Current Ratio 19.71

Debt/Equity 0.00

P/E ratio 10.54

Fwd P/E 6.16

P/S ratio 3.36

P/B ratio 0.76

Past 5Y EPS Growth (35.32%)

This Y EPS Growth (58.10%)

Next Y EPS Growth —

Next Y revenue growth 1,087.60%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 25.96%

10-year low 10-year high

P/S against its own 10 years 35.27%

10-year low 10-year high

P/B against its own 10 years 21.78%

10-year low 10-year high

Dividends

Payout Ratio 0.41

Annual Dividend Rate 0.11

Annual Dividend Yield 3.86%

	total	individual payouts
2026	0.09	0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2025	0.09	0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2024	0.11	0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2023	0.09	0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2022	0.09	0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2021	0.06	0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2020	0.03	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2019	0.03	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2018	0.03	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2017	0.03	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2016	0.03	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	26	28	26	25
Receivables	2	2	3	2
Inventory	12	10	10	10
Other	—	—	—	—
	40	40	39	38

	2023	2024	2025	2026
Payables	0	0	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	3	2	2	2

Compound Annual Growth %

	10y	5y	3y
Sales	6.41%	(13.89%)	(12.06%)
Cash Flow	(13.13%)	(31.06%)	(36.59%)
Earnings	0.00%	(37.47%)	(1.01%)
Book Value	6.07%	(3.64%)	(4.62%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	2	3	3	3	10
’25	2	2	2	2	8
’24	3	3	3	2	11
’23	4	4	4	3	15
’22	7	7	6	5	25
’21	3	5	6	7	22

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0	0	0	0	1
’25	0	0	0	0	(1)
’24	1	0	0	0	1
’23	1	0	2	0	3
’22	2	3	4	1	11
’21	1	0	1	3	5

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0	0	0	0	1
’25	0	0	0	0	(1)
’24	1	0	0	0	1
’23	1	0	2	0	3
’22	2	3	4	1	10
’21	1	0	1	3	5

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.12	(0.07)	0.23	(0.02)	0.24
’25	0.02	(0.01)	(0.03)	(0.01)	(0.03)
’24	(0.01)	0.09	0.00	0.02	0.09
’23	0.00	0.06	0.11	0.04	0.22
’22	0.16	0.24	(0.06)	(0.11)	0.23
’21	0.13	1.10	0.57	0.32	2.12

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	1.25	0.92	1.03	0.80	4.13	2.53	2.41	2.38	2.02	2.42	Analyst estimates 2027–2029 Powerpack
	High	7.49	5.41	2.29	5.66	12.89	6.37	3.30	2.95	2.78	3.65
People
People	Employees	26	25	24	23	23	22	24	26	24	21
	Revenue/emp, $m	0.26	0.25	0.14	0.19	0.94	1.12	0.63	0.42	0.35	0.49
Income, $m
Income, $m	Revenue	7	6	3	4	22	25	15	11	8	10
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(1)	1	(4)	(5)	37	5	4	2	0	4
	EBT margin, %	(7.79)	14.15	(123.42)	(103.64)	172.89	20.10	27.09	17.43	(3.10)	37.89
	Net income	(1)	1	(3)	(5)	32	3	3	1	0	3
	Depreciation	0	0	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	0.44	0.41	0.23	0.30	1.44	1.65	1.03	0.77	0.63	0.81
	Earnings	(0.03)	0.04	(0.22)	(0.31)	2.12	0.23	0.22	0.09	(0.03)	0.24
	Cash flow	0.05	0.00	(0.07)	(0.13)	0.32	0.70	0.20	0.07	(0.06)	0.06
	Capex	0.00	0.00	0.00	0.00	0.00	(0.01)	0.00	(0.01)	0.00	0.00
	Free cash flow	0.05	0.00	(0.07)	(0.13)	0.31	0.69	0.20	0.05	(0.06)	0.05
	Book value	1.60	1.72	1.47	1.11	3.61	3.58	3.55	3.46	3.39	3.56
	Shares, m	15	15	15	15	15	15	15	14	13	13
Valuation, ×
Valuation, ×	P/E	0.00	45.25	0.00	0.00	2.92	19.43	14.33	26.67	0.00	12.09
	P/S	3.42	4.38	7.05	6.41	4.31	2.68	2.97	3.36	4.10	3.86
	P/B	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/FCF	26.83	(427.06)	(20.11)	(13.12)	16.58	4.18	6.36	10.92	(10.68)	21.05
Cash, $m
Cash, $m	Operating cash flow	1	0	(1)	(2)	5	11	3	1	(1)	1
	Capex	—	—	—	—	0	0	0	0	0	0
	Free cash flow	1	0	(1)	(2)	5	10	3	1	(1)	1
Balance, $m
Balance, $m	Working capital	16	15	12	9	22	34	37	38	37	36
	Total debt	—	—	—	0	0	0	0	0	0	0
	Net debt	(5)	(7)	(2)	(3)	(15)	(23)	(26)	(28)	(25)	(25)
	Shareholders’ equity	24	26	22	17	54	54	52	49	45	45
Returns, %
Returns, %	ROA	(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)
	ROE	(2.08)	2.57	(14.05)	(24.06)	89.92	6.36	5.95	2.64	(0.71)	6.76

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SDEV Stablecoin Development Corporation	$52.8M	0.1×	— (loss-making)	−2,083.90% (below 0%: shrinking)	n/m	−136.33% (below 0%: shrinking)	100.00%	111.19%	Compare
TGE The Generation Essentials Group	$40.3M	—	—	—	—	—	—	—	Compare
RMCO Royalty Management Holding Corporation	$35.8M	— (loss-making)	—	+38.02% (above 0%: growing)	n/m	−450.54% (below 0%: shrinking)	8.35%	(4.95%)	Compare
MLCI Mount Logan Capital Inc.	$35.5M	— (loss-making)	—	−48.94% (below 0%: shrinking)	n/m	−1,001.65% (below 0%: shrinking)	100.00%	(17.13%)	Compare
GROW U.S. Global Investors, Inc.	$33.5M	10.5×	6.2×	+39.11% (above 0%: growing)	n/m	+1,453.33% (above 0%: growing)	100.00%	(3.23%)
RAND Rand Capital Corporation	$28.4M	— (loss-making)	12.2×	−12.98% (below 0%: shrinking)	n/m	−1,146.76% (below 0%: shrinking)	100.00%	58.77%	Compare
FGC FG Communities Holdings Inc.	$26.7M	— (loss-making)	— (loss-making)	+16.91% (above 0%: growing)	n/m	+3,942.85% (above 0%: growing)	100.00%	(886.36%)	Compare
INV Innventure, Inc.	$25.6M	— (loss-making)	—	+100.21% (above 0%: growing)	n/m	−16.26% (below 0%: shrinking)	(432.32%)	(3,304.09%)	Compare
AMTD AMTD IDEA Group	$24.1M	0.5×	— (loss-making)	+90.59% (above 0%: growing)	−31.02% (below 0%: shrinking)	—	0.00%	0.00%	Compare
Median of peers	$31.9M	—	—	+16.91%	—	−293.43%	100.00%	(4.95%)

All 120 Asset Management stocks →

U.S. Global Investors, Inc. (GROW) key facts

Strength: U.S. Global Investors, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $10.3 million, up 21.3% from fiscal 2025.
U.S. Global Investors, Inc. (GROW) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, GROW traded at $2.72, a market capitalization of $33.5 million.
U.S. Global Investors, Inc. pays an annual dividend of $0.11 per share, a yield of 3.86%, with a payout ratio of 40.7%.
Return on equity was 6.76% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 for fiscal 2026.