Q4 FY2026 · ended Jun 30, 2026 · Revenue $2.73M, +39.1% YoY · Filed Sep 3, 2026
U S Global Investors Inc (GROW) files with the SEC under industry code 6282, Investment Advice. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.7 million and a net loss of $283,000. Free cash flow was $203,000. As of Jun 30, 2026 it held $36.1 million in cash and investments and $73,000 in total debt.
Revenue
$2.73M
+39.1% vs year-ago quarter
Net income
$-283,000
-56.4% vs year-ago quarter
Operating cash flow
$223,000
+1692.9% vs year-ago quarter
Free cash flow
$203,000
+1453.3% vs year-ago quarter
EPS
$-0.02
-65.3% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
10.48M
-24.4% vs year-ago quarter
Net cash
$36.00M
Q4 FY2026
Operating margin
-3.2%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $2.8M | $2.5M | $2.3M | $2.0M |
| Operating income | -$88,000 | $88,000 | -$88,000 | -$515,000 | -$996,000 |
| Net income | -$283,000 | $2.7M | -$846,000 | $1.5M | -$181,000 |
| Diluted EPS | -$0.02 | $0.21 | -$0.07 | $0.12 | -$0.01 |
| Operating cash flow | $223,000 | $295,000 | $256,000 | -$32,000 | -$14,000 |
| Free cash flow | $203,000 | $275,000 | $236,000 | — | -$15,000 |
| Total assets | $48.0M | $48.9M | $47.2M | $48.9M | $48.1M |
| Total liabilities | $2.9M | $2.9M | $3.0M | $2.9M | $2.9M |
| Stockholders' equity | $45.1M | $46.0M | $44.2M | $46.0M | $45.2M |
| Cash and investments | $36.1M | $37.0M | $38.1M | $37.4M | $36.7M |
| Total debt | $73,000 | $79,000 | $86,000 | $92,000 | $8,000 |
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.