GROW
U S GLOBAL INVESTORS INCCompany Information
- Company Name
- U S GLOBAL INVESTORS INC
- CIK
- CIK0000754811
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GROW: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- GROW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-03
- Last sale
- —
- Shares purchased (TTM)
- 3,412
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,783,800
- Shares outstanding
- 12,674,691
- Ownership
- 29.85%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- -8.62%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 24 | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Marketable Securities Current | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | ||||||
| Held To Maturity Securities Current | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Current | - | -0 | -0 | - | - | - | - | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | - | 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 | 0 | 1 | 1 | - | 1 | - | 0 | - | - | - | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | ||||||
| Assets Current | 38 | 38 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 41 | 40 | 41 | ||||||
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Marketable Securities Noncurrent | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | ||||||
| Held To Maturity Securities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Noncurrent | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 5 | 5 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Finance Lease Right Of Use Asset | - | 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 | 48 | 49 | 47 | 49 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 54 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 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 | ||||||
| Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | - | - | - | 0 | - | - | - | ||||||
| Finance Lease Liability Noncurrent | - | 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 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Treasury Stock Common Value | -10 | -9 | -9 | -8 | -8 | -7 | -7 | -6 | -6 | -5 | -5 | -4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 38 | 38 | 36 | 37 | 36 | 36 | 37 | 37 | 37 | 38 | 38 | 37 | ||||||
| Stockholders Equity | 45 | 46 | 44 | 46 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 51 | ||||||
| Liabilities And Stockholders Equity | 48 | 49 | 47 | 49 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 54 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialU 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. U S GLOBAL INVESTORS INC (GROW)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), U S GLOBAL INVESTORS INC carries a market cap of $39.23M, a P/E ratio of 12.84x, a P/B ratio of 0.87x, a P/S ratio of 3.83x, an enterprise value of $14.98M, and an EV/EBITDA multiple of -26.70x. On profitability, it posts a gross margin of 86.69%, an operating margin of -5.88%, a net margin of 29.80%, a Return on Equity (ROE) of 6.76%, a Return on Assets (ROA) of 6.36%, and a Return on Invested Capital (ROIC) of -2.26%. Per share, it reports EPS of $0.24, diluted EPS of $0.24, free cash flow per share of $0.05, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of 21.28% year-over-year, net income growth of -1014.67% year-over-year, and EPS growth of -1062.94% year-over-year. On the balance sheet, it maintains a current ratio of 19.71x, a quick ratio of 19.43x, working capital of $35.67M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.06, an interest coverage ratio of -1985.00x, free cash flow of $682.00K (TTM), and net debt of $-24.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $39.23M
- P/E TTM
- 12.84x
- EPS TTM
- $0.24
- P/B TTM
- 0.87x
- ROE TTM
- 6.76%
- ROA TTM
- 6.36%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $682.00K
- Net Revenue TTM Growth 1Y
- 21.28%
Data as of 2026-06-30 · 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 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.
When was U S GLOBAL INVESTORS INC (GROW)'s most recent SEC filing?
U S GLOBAL INVESTORS INC (GROW)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03.
What is GROW's market cap?
U S GLOBAL INVESTORS INC (GROW) has a market capitalization of $39.23M as of 2026-06-30.
What is GROW's P/E ratio?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month P/E ratio is 12.84x as of 2026-06-30.
What is GROW's EPS (earnings per share)?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month EPS is $0.24 as of 2026-06-30.
What is GROW's ROE (return on equity)?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month Return on Equity (ROE) is 6.76% as of 2026-06-30.
What is GROW's ROA (return on assets)?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month Return on Assets (ROA) is 6.36% as of 2026-06-30.
What is GROW's ROIC (return on invested capital)?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month Return on Invested Capital (ROIC) is -2.26% as of 2026-06-30.
What is GROW's EV/EBITDA?
U S GLOBAL INVESTORS INC (GROW)'s trailing twelve month EV/EBITDA is -26.70x as of 2026-06-30.