15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$334000 | 0.0% | -35.3% | -$829000 | — | $25M |
| 2024 | $11M | $1M | 0.0% | -4.4% | $777000 | — | $27M |
| 2023 | $15M | $3M | 0.0% | 23.4% | $3M | — | $25M |
| 2022 | $25M | $3M | 0.0% | 45.0% | $10M | — | $22M |
| 2021 | $22M | $32M | 0.0% | 37.7% | $5M | — | $14M |
| 2020 | $4M | -$5M | 0.0% | -53.7% | -$2M | — | $2M |
| 2019 | $3M | -$3M | 0.0% | -79.7% | -$1M | $0 | $1M |
| 2018 | $6M | $647000 | 0.0% | -36.5% | -$34000 | $0 | $6M |
| 2017 | $7M | -$513000 | 0.0% | -12.9% | $690000 | $0 | $4M |
| 2016 | — | -$4M | — | — | $3M | $0 | $4M |
| 2015 | — | -$4M | — | — | -$712000 | $0 | $4M |
| 2014 | — | -$970000 | — | — | -$15M | $0 | $6M |
| 2013 | — | -$194000 | — | — | $422000 | $0 | $18M |
| 2012 | — | $2M | — | — | $2M | $0 | $21M |
| 2011 | — | $8M | — | — | $8M | — | $27M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | $3M | 0.0% | 3.2% | $275000 | — | $25M |
| Dec '25 | $3M | -$846000 | 0.0% | -3.5% | — | — | $25M |
| Sep '25 | $2M | $2M | 0.0% | -22.9% | — | — | $25M |
| Jun '25 | $2M | -$181000 | 0.0% | -50.8% | -$15000 | — | $25M |
| Mar '25 | $2M | -$382000 | 0.0% | -42.5% | -$424000 | — | $26M |
| Dec '24 | $2M | -$86000 | 0.0% | -24.2% | -$406000 | — | $26M |
| Sep '24 | $2M | $315000 | 0.0% | -25.9% | $16000 | — | $27M |
| Jun '24 | $2M | $315000 | 0.0% | -16.3% | $103000 | — | $27M |
| Mar '24 | $3M | -$35000 | 0.0% | -18.8% | -$125000 | — | $27M |
| Dec '23 | $3M | $1M | 0.0% | 6.8% | -$26000 | — | $27M |
| Sep '23 | $3M | -$176000 | 0.0% | 6.9% | $825000 | — | $27M |
| Jun '23 | $3M | $629000 | 0.0% | 9.1% | $281000 | — | $25M |
| Mar '23 | $4M | $2M | 0.0% | 20.1% | $2M | — | $25M |
| Dec '22 | $4M | $847000 | 0.0% | 24.4% | -$47000 | — | $23M |
| Sep '22 | $4M | $53000 | 0.0% | 35.9% | $1M | — | $23M |
| Jun '22 | $5M | -$2M | 0.0% | 51.2% | $1M | — | $22M |
| Mar '22 | $6M | -$846000 | 0.0% | 40.8% | $4M | — | $27M |
| Dec '21 | $7M | $4M | 0.0% | 44.7% | $3M | — | $23M |
| Sep '21 | $7M | $2M | 0.0% | 44.0% | $2M | — | $20M |
| Jun '21 | $7M | $5M | 0.0% | 52.7% | $3M | — | $14M |
How the market has priced GROW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, U S GLOBAL INVESTORS INC's revenue has grown 13.6% per year. These are computed facts, not advice.
As of FY2025, U S GLOBAL INVESTORS INC reported — of total debt against $25M of cash.
In FY2025, gross margin was —, operating margin -35.3%, and net margin -4.0%.
As of Jun '26, U S GLOBAL INVESTORS INC traded at a price-to-earnings ratio of about 20.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.