U S GLOBAL INVESTORS INC financial data

Symbol
GROW on Nasdaq
Location
San Antonio, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2060% % 7.5%
Debt-to-equity 6.3% % 7.8%
Return On Assets 0.2% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,484,211 shares -24%
Entity Public Float $24,546,302 USD -20%
Weighted Average Number of Shares Outstanding, Basic 12,762,003 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 12,765,706 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $5,495,000 USD -7.9%
Operating Income (Loss) $2,491,000 USD -25%
Nonoperating Income (Expense) $4,288,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,797,000 USD 122%
Income Tax Expense (Benefit) $1,699,000 USD 463%
Net Income (Loss) Attributable to Parent $98,000 USD -81%
Earnings Per Share, Basic 0.01 USD/shares -50%
Earnings Per Share, Diluted 0.01 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,227,000 USD -3.1%
Marketable Securities, Current $9,215,000 USD -4.7%
Assets, Current $38,656,000 USD -3.3%
Deferred Income Tax Assets, Net $650,000 USD -65%
Property, Plant and Equipment, Net $1,099,000 USD -2.1%
Other Assets, Noncurrent $249,000 USD 24%
Assets $47,220,000 USD -5.8%
Accounts Payable, Current $18,000 USD
Employee-related Liabilities, Current $507,000 USD 4.3%
Liabilities, Current $1,991,000 USD -0.5%
Deferred Income Tax Liabilities, Net $92,000 USD
Liabilities $3,050,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $36,025,000 USD -2.9%
Stockholders' Equity Attributable to Parent $44,170,000 USD -6.6%
Liabilities and Equity $47,220,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,000 USD -300%
Net Cash Provided by (Used in) Financing Activities $672,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $738,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,227,000 USD -3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD 100%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $2,167,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $210,000 USD -44%
Property, Plant and Equipment, Gross $5,807,000 USD 0.14%
Deferred Income Tax Expense (Benefit) $393,000 USD 487%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $833,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $1,549,000 USD -29%
Share-based Payment Arrangement, Expense $0 USD -100%
Interest Expense $3,000 USD 0%