GROW U S GLOBAL INVS INC revenue, earnings and financials

For the quarter ended March 31, 2026, U S GLOBAL INVS INC reported revenue of $2.76M (up 31.3% from a year earlier), net income of $2.68M and diluted EPS of $0.21; over the last four quarters revenue was $11.9M and net income $3.16M; for the fiscal year ended June 2025 revenue was $10.8M, down 1.3% on the year before.

GROW annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $10.8M, gross profit −$531K, operating income −$2.99M, net income −$334K (margin -3.1%), EPS −$0.03
• Fiscal year ended Jun 2024: revenue $11.0M, gross profit n/a, operating income −$480K, net income $1.33M (margin 12.1%), EPS $0.09
• Fiscal year ended Jun 2023: revenue $15.1M, gross profit n/a, operating income $3.53M, net income $3.15M (margin 20.9%), EPS $0.22
• Fiscal year ended Jun 2022: revenue $24.7M, gross profit n/a, operating income $11.1M, net income $3.44M (margin 13.9%), EPS $0.23
• Fiscal year ended Jun 2021: revenue $21.7M, gross profit n/a, operating income $8.17M, net income $32.0M (margin 147.6%), EPS $2.12

GROW quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $2.76M (up 31.3% year over year), net income $2.68M, EPS $0.21
• Quarter ended Dec 31, 2025: revenue $2.51M (up 12.5% year over year), net income −$846K, EPS −$0.07
• Quarter ended Sep 30, 2025: revenue $2.25M (up 4.4% year over year), net income $1.51M, EPS $0.12
• Quarter ended Jun 30, 2025 (from the annual report): revenue $4.35M (up 78.4% year over year), net income −$181K, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $2.10M (down 18.9% year over year), net income −$382K, EPS −$0.03
• Quarter ended Dec 31, 2024: revenue $2.23M (down 20.8% year over year), net income −$86.0K, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $2.16M (down 31.2% year over year), net income $315K, EPS $0.02
• Quarter ended Jun 30, 2024 (from the annual report): revenue $2.44M (down 26.3% year over year), net income $315K, EPS $0.01
• Quarter ended Mar 31, 2024: revenue $2.59M (down 28.4% year over year), net income −$35.0K, EPS $0.00
• Quarter ended Dec 31, 2023: revenue $2.82M (down 24.4% year over year), net income $1.23M, EPS $0.09
• Quarter ended Sep 30, 2023: revenue $3.13M (down 29.0% year over year), net income −$176K, EPS −$0.01
• Quarter ended Jun 30, 2023 (from the annual report): revenue $3.31M (down 39.2% year over year), net income $629K, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $3.62M (down 41.3% year over year), net income $1.62M, EPS $0.11
• Quarter ended Dec 31, 2022: revenue $3.73M (down 43.3% year over year), net income $847K, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $4.41M (down 32.3% year over year), net income $53.0K, EPS $0.00
• Quarter ended Jun 30, 2022 (from the annual report): revenue $5.44M, net income −$1.69M, EPS −$0.11
• Quarter ended Mar 31, 2022: revenue $6.18M (down 2.8% year over year), net income −$846K, EPS −$0.06
• Quarter ended Dec 31, 2021: revenue $6.57M, net income $3.59M, EPS $0.24
• Quarter ended Sep 30, 2021: revenue $6.52M, net income $2.39M, EPS $0.16
• Quarter ended Mar 31, 2021: revenue $6.36M, net income $8.61M, EPS $0.57

GROW cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow −$822K, share buybacks $1.97M
• Fiscal year ended Jun 2024: operating cash flow $990K, share buybacks $2.17M
• Fiscal year ended Jun 2023: operating cash flow $2.91M, share buybacks $1.20M
• Fiscal year ended Jun 2022: operating cash flow $10.5M, share buybacks $452K
• Fiscal year ended Jun 2021: operating cash flow $4.77M, share buybacks $314K

GROW balance sheet

• Jun 30, 2026: cash $24.3M, total assets $48.0M, total liabilities $2.90M, shareholders' equity $45.1M
• Mar 31, 2026: cash $24.6M, total assets $48.9M, total liabilities $2.87M, shareholders' equity $46.0M
• Dec 31, 2025: cash $25.2M, total assets $47.2M, total liabilities $3.05M, shareholders' equity $44.2M
• Sep 30, 2025: cash $24.6M, total assets $48.9M, total liabilities $2.94M, shareholders' equity $46.0M
• Jun 30, 2025: cash $24.6M, total assets $48.1M, total liabilities $2.86M, shareholders' equity $45.2M
• Mar 31, 2025: cash $26.3M, total assets $48.8M, total liabilities $2.66M, shareholders' equity $46.1M
• Dec 31, 2024: cash $26.0M, total assets $50.1M, total liabilities $2.82M, shareholders' equity $47.3M
• Sep 30, 2024: cash $27.3M, total assets $51.1M, total liabilities $2.72M, shareholders' equity $48.4M

What is GROW's revenue?

U S GLOBAL INVS INC reported $11.9M of revenue over its last four quarters, through March 31, 2026.

Is GROW profitable?

Yes. U S GLOBAL INVS INC earned $3.16M over the last four quarters.

What is GROW's EPS?

Diluted earnings per share over the last four quarters were $0.25; $0.21 in the latest quarter.

GROW ownership and insider trades · All stocks