U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 25 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Marketable Securities Current | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | |||||
Held To Maturity Securities Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Debt Securities Held To Maturity Allowance For Cre… | -0 | -0 | - | - | - | - | - | - | - | - | - | - | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Notes And Loans Receivable Net Current | 0 | 0 | 1 | 1 | - | 1 | - | 0 | - | - | - | - | |||||
Income Taxes Receivable | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |||||
Prepaid Expense Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | |||||
Assets Current | 38 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 41 | 40 | 41 | 40 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 2 | |||||
Marketable Securities Noncurrent | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | 2 | |||||
Available For Sale Securities Debt Securities Nonc… | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | |||||
Held To Maturity Securities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Securities Without Readily Determinable Fai… | 5 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 49 | 47 | 49 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 54 | 56 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |||||
Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liability For Uncertain Tax Positions Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Treasury Stock Common Value | -9 | -9 | -8 | -8 | -7 | -7 | -6 | -6 | -5 | -5 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | 38 | 36 | 37 | 36 | 36 | 37 | 37 | 37 | 38 | 38 | 37 | 38 | |||||
Stockholders Equity | 46 | 44 | 46 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 51 | 52 | |||||
Liabilities And Stockholders Equity | 49 | 47 | 49 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 54 | 56 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Available For Sale Debt Securities Amortized Cost … | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | |||||
Debt Securities Available For Sale Allowance For C… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 4.58% | 41.61% | -0.92% | -22.51% | -19.18% | 4.71% | 23.86% | 12.76% | - | - | - |
| 2025 | -0.49% | 0.25% | 0.58% | -5.71% | -13.16% | -12.83% | 0.82% | 16.80% | 14.42% | 11.34% | 1.86% | 0.16% |
| 2024 | -1.82% | -0.42% | -6.81% | -3.71% | 1.33% | -1.67% | -5.15% | -3.75% | -1.98% | -0.86% | -2.50% | -3.76% |
| 2023 | - | - | - | 9.68% | 12.49% | 1.97% | 12.58% | 7.23% | 4.34% | 7.17% | 2.01% | 3.46% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 20.91 | 19.42 | 20.51 | 20.87 | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 | 13.74 | |||||
| Quick Ratio | 20.54 | 19.08 | 20.30 | 20.58 | 21.33 | 19.63 | 20.77 | 18.40 | 17.22 | 18.66 | 14.21 | 13.56 | |||||
| Working Capital | 36.23M | 36.67M | 37.19M | 37.25M | 37.49M | 37.97M | 38.23M | 38.15M | 38.60M | 38.28M | 37.68M | 37.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | |||||
| Interest Coverage TTM | - | - | - | - | - | -1,985.00 | -1,254.00 | -240.00 | 73.67 | 479.67 | 538.75 | 881.25 | |||||
| Debt Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | |||||
| Days Sales Outstanding TTM | - | - | 32.03 | 32.39 | - | 29.06 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | 11.39 | 11.27 | - | 12.56 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.25 | 0.01 | 0.07 | -0.03 | 0.01 | 0.04 | 0.13 | 0.09 | 0.11 | 0.23 | 0.20 | 0.22 | |||||
| Free Cash Flow Per Share TTM | 0.04 | -0.02 | -0.07 | -0.06 | -0.05 | -0.03 | -0.00 | 0.05 | 0.07 | 0.18 | 0.18 | 0.20 | |||||
| Dividend Per Share TTM | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 85.87% | 70.22% | 54.93% | 54.44% | 71.81% | 86.95% | 90.36% | 91.21% | 91.86% | 92.51% | 99.97% | 99.97% | |||||
| Operating Profit Margin TTM | -15.92% | -28.23% | -34.43% | -35.33% | -26.76% | -21.07% | -12.53% | -4.37% | 1.86% | 11.17% | 15.62% | 23.38% | |||||
| Net Profit Margin TTM | 33.29% | 1.11% | 10.04% | -3.95% | 1.81% | 5.40% | 18.23% | 12.14% | 13.44% | 25.21% | 20.78% | 20.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.19% | -6.33% | -14.61% | -23.05% | -24.66% | -26.88% | -27.45% | -27.13% | -31.11% | -34.79% | -38.97% | -39.01% | |||||
| Net Income Growth (1Y) | 1,848.77% | -80.75% | -52.96% | -125.06% | -89.83% | -84.33% | -36.36% | -57.67% | 26.53% | -369.10% | 86.59% | -17.54% | |||||
| EPS Growth (1Y) | 1,920.51% | -79.64% | -50.27% | -126.63% | -89.01% | -83.41% | -32.87% | -56.31% | 32.56% | -380.37% | 92.82% | -15.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.73 | 306.84 | 40.25 | -99.58 | 172.29 | 60.74 | 18.03 | 25.58 | 22.43 | 11.23 | 12.91 | 12.66 | |||||
| P/B TTM | 0.67 | 0.68 | 0.75 | 0.74 | 0.61 | 0.65 | 0.68 | 0.70 | 0.72 | 0.72 | 0.73 | 0.77 | |||||
| P/S TTM | 3.24 | 3.41 | 4.04 | 3.93 | 3.13 | 3.28 | 3.29 | 3.10 | 3.01 | 2.83 | 2.68 | 2.65 | |||||
| Market Cap | 30.71M | 30.07M | 34.54M | 33.26M | 27.91M | 30.92M | 32.89M | 34.09M | 35.72M | 36.47M | 36.99M | 39.88M | |||||
| Enterprise Value | 6.29M | 5.00M | 10.12M | 8.79M | 1.67M | 4.90M | 5.59M | 6.73M | 8.31M | 9.06M | 10.21M | 14.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 464.00K | -237.00K | -879.00K | -831.00K | -713.00K | -412.00K | -32.00K | 777.00K | 955.00K | 2.58M | 2.56M | 2.90M | |||||
| Net Debt | -24.42M | -25.07M | -24.42M | -24.47M | -26.25M | -26.02M | -27.30M | -27.36M | -27.41M | -27.41M | -26.79M | -25.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
U S GLOBAL INVESTORS INC (GROW) — SEC Financial Statements & Analysis
U S GLOBAL INVESTORS INC (GROW) is a investment advice company, incorporated in TX. U S GLOBAL INVESTORS INC trades on Nasdaq as: GROW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), U S GLOBAL INVESTORS INC reported a 6.19% year-over-year revenue growth, a Gross Profit Margin of 85.87% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 3.24x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $30.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.19%
- Gross Profit Margin TTM
- 85.87%
- Debt To Equity
- 0.06x
- P/S TTM
- 3.24x
- P/B TTM
- 0.67x
- Market Cap
- $30.71M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is U S GLOBAL INVESTORS INC in?
U S GLOBAL INVESTORS INC (GROW) operates in the Investment Advice industry.
What is GROW's market cap?
U S GLOBAL INVESTORS INC (GROW) has a market capitalization of $30.71M as of 2026-03-31.
What is GROW's P/E ratio?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month P/E ratio is 9.73x as of 2026-03-31.
What exchange does GROW trade on?
U S GLOBAL INVESTORS INC (GROW) trades on the Nasdaq.
Where is U S GLOBAL INVESTORS INC incorporated?
U S GLOBAL INVESTORS INC is incorporated in TX.