U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.73
0.01 (0.37%)
At close: Oct 03, 2025, 3:59 PM
2.70
-1.10%
After-hours: Oct 03, 2025, 06:31 PM EDT
U.S. Global Investors Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 8.93M | 9.42M | 10.01M | 10.98M | 11.85M | 12.88M | 13.79M | 15.07M | 17.21M | 19.76M | 22.61M | 24.71M | 26.16M | 26.34M | 24.93M | 21.65M | 16.64M | 11.2M | 6.92M |
Cost of Revenue | 4.95M | 3.71M | 3.44M | 3.63M | 3.51M | 4.73M | 4.9M | 4.8M | 4.66M | 4.71M | 5.31M | 6.06M | 6.76M | 6.82M | 8.33M | 7.37M | 6.36M | 5.7M | 3.09M |
Gross Profit | 3.98M | -111K | 740K | 1.52M | 2.52M | 8.16M | 8.9M | 10.28M | 12.55M | 15.05M | 17.3M | 18.66M | 19.4M | 19.52M | 16.6M | 14.29M | 10.27M | 5.5M | 3.83M |
Operating Income | -2.39M | -2.03M | -1.3M | -529K | 171K | 1.44M | 2.15M | 3.52M | 6.01M | 11.45M | 12.07M | 13.35M | 13.92M | 11.1M | 10.1M | 8.16M | 4.56M | 232K | -798K |
Interest Income | 1.11M | 649K | 603K | 603K | 1.08M | 1.5M | 1.38M | 1.38M | 1.31M | 1.33M | 1.45M | 1.95M | 1.78M | 1.55M | 958K | 464K | 237K | 115K | 136K |
Pretax Income | 526K | 811K | 2.59M | 1.92M | 2.33M | 4.24M | 3.66M | 4.1M | 3.99M | 948K | 4.39M | 7.1M | 1.25M | 21.17M | 38.37M | 37.44M | 44.02M | 23.71M | 1.04M |
Net Income | 162K | 509K | 1.82M | 1.33M | 1.55M | 3.21M | 2.82M | 3.05M | 2.88M | 419K | 3.16M | 5.5M | 4.27M | 13.72M | 26.79M | 26.34M | 28.71M | 18.49M | 827K |
Selling & General & Admin | 6.31M | 6.42M | 6.49M | 6.46M | 6.73M | 6.47M | 6.5M | 6.5M | 6.29M | 7M | 7.22M | 7.32M | 7.5M | 6.8M | 6.31M | 5.92M | 5.51M | 5.07M | 4.42M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 52K | 114K | 160K | 198K | 223K | 242K | 241K | 241K | 244K | 244K | 239K | 226K | 217K | 189K | 174K | 144K | 119K | 115K | 113K |
Operating Expenses | 6.37M | 6.53M | 6.65M | 6.66M | 6.96M | 6.71M | 6.74M | 6.75M | 6.54M | 7.25M | 7.46M | 7.54M | 7.72M | 7M | 6.5M | 6.12M | 5.71M | 5.27M | 4.63M |
Interest Expense | 2K | 3K | 3K | 3K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 600K | 454K | 431K | 403K | 375K | 369K | 377K | 382K | 397K | 444K | 407K | 405K | 363K | 269K | 253K | 220K | 225K | 218K | 202K |
Cost & Expenses | 11.32M | 11.4M | 11.26M | 11.46M | 11.63M | 11.44M | 11.64M | 11.54M | 11.19M | 11.96M | 12.77M | 13.6M | 14.48M | 13.82M | 14.84M | 13.49M | 12.07M | 10.96M | 7.71M |
Income Tax Expense | 364K | 302K | 768K | 582K | 778K | 1.01M | 790K | 936K | 994K | 442K | 1.16M | 1.6M | -3.01M | 1.84M | 5.96M | 5.48M | 9.7M | 5.17M | 79K |
Shares Outstanding (Basic) | 13.02M | 13.5M | 13.71M | 14.13M | 14.08M | 14.29M | 14.47M | 14.96M | 14.75M | 14.89M | 14.95M | 14.98M | 15.01M | 15.02M | 15.03M | 15.06M | 15.06M | 15.08M | 15.08M |
Shares Outstanding (Diluted) | 13.02M | 13.5M | 13.71M | 14.13M | 14.08M | 14.29M | 14.47M | 14.96M | 14.75M | 14.89M | 14.95M | 14.98M | 15.01M | 15.02M | 15.03M | 15.06M | 15.06M | 15.08M | 15.08M |
EPS (Basic) | 0.01 | 0.04 | 0.13 | 0.09 | 0.11 | 0.22 | 0.19 | 0.21 | 0.08 | -0.08 | 0.10 | 0.26 | 0.66 | 1.29 | 2.15 | 2.12 | 1.90 | 1.22 | 0.05 |
EPS (Diluted) | 0.01 | 0.04 | 0.13 | 0.09 | 0.11 | 0.22 | 0.19 | 0.21 | 0.08 | -0.08 | 0.10 | 0.26 | 0.66 | 1.29 | 2.15 | 2.12 | 1.90 | 1.22 | 0.05 |
EBITDA | -1.34M | -1.04M | 38K | -424K | 85K | 2.09M | 1.61M | 2.53M | 5.08M | 2.53M | 6.62M | 9.39M | 9.91M | 14.28M | 9.82M | 7.86M | 4.26M | -14K | -598K |
EBIT | -1.5M | -1.15M | -120K | -621K | -139K | 1.85M | 1.37M | 2.28M | 4.8M | 2.26M | 6.35M | 9.13M | 9.7M | 14.08M | 9.63M | 7.66M | 4.06M | -212K | -798K |
Depreciation & Amortization | 82K | 112K | 158K | 197K | 224K | 244K | 243K | 243K | 244K | 244K | 239K | 226K | 214K | 202K | 195K | 196K | 197K | 198K | 198K |