FY2026 · ended Jun 30, 2026 · Revenue $10.25M, +21.3% YoY · Filed Sep 3, 2026
U S Global Investors Inc (GROW) files with the SEC under industry code 6282, Investment Advice. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $10.3 million and net income of $3.1 million. Free cash flow was $682,000. As of Jun 30, 2026 it held $36.1 million in cash and investments and $73,000 in total debt.
Revenue
$10.25M
+21.3% vs prior year
Net income
$3.06M
+1014.7% vs prior year
Operating cash flow
$742,000
+190.3% vs prior year
Free cash flow
$682,000
+182.3% vs prior year
EPS
$0.24
+900.0% vs prior year
Dividend per share
$0.01
+0.0% vs prior year
Shares outstanding
10.89M
-6.2% vs prior year
Net cash
$36.00M
FY 2026
Operating margin
-5.9%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- GROW (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- TX
- Headquarters
- San Antonio, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 754811
- Former names
- UNITED SERVICES ADVISORS INC /TX/ (until Jan 30, 1996)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $10.3M | $8.5M | $11.0M | $15.1M | $24.7M |
| Operating income | -$603,000 | -$3.0M | -$480,000 | $3.5M | $11.1M |
| Net income | $3.1M | -$334,000 | $1.3M | $3.1M | $3.4M |
| Diluted EPS | $0.24 | -$0.03 | $0.09 | $0.22 | $0.23 |
| Operating cash flow | $742,000 | -$822,000 | $990,000 | $2.9M | $10.5M |
| Free cash flow | $682,000 | -$829,000 | $777,000 | $2.9M | $10.3M |
| Total assets | $48.0M | $48.1M | $52.0M | $55.7M | $58.4M |
| Total liabilities | $2.9M | $2.9M | $3.0M | $3.7M | $4.6M |
| Stockholders' equity | $45.1M | $45.2M | $49.0M | $52.0M | $53.6M |
| Cash and investments | $36.1M | $36.7M | $38.5M | $44.1M | $45.1M |
| Total debt | $73,000 | $8,000 | $39,000 | $66,000 | $93,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-K | Annual report | Sep 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 8, 2026 | Jun 5, 2026 |
| 10-Q/A | Amended quarterly report | Jun 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Restatement
|
Jun 2, 2026 | May 29, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
All 1003 U S Global Investors Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.