15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $14M | $3M | 25.0% | -4.2% | 6.8% | 6.4% | $682000 | — | $24M |
| 2025 | $11M | -$334000 | -4.9% | -27.5% | -0.7% | -0.7% | -$829000 | — | $25M |
| 2024 | — | $1M | — | — | 2.7% | 2.6% | $777000 | — | $27M |
| 2023 | — | $3M | — | — | 6.1% | 5.7% | $3M | — | $25M |
| 2022 | — | $3M | — | — | 6.4% | 5.9% | $10M | — | $22M |
| 2021 | — | $32M | — | — | 58.8% | 51.3% | $5M | — | $14M |
| 2020 | — | -$5M | — | — | -27.9% | -24.9% | -$2M | — | $2M |
| 2019 | — | -$3M | — | — | -15.6% | -14.3% | -$1M | $0 | $1M |
| 2018 | — | $647000 | — | — | 2.5% | 2.2% | -$34000 | $0 | $6M |
| 2017 | — | -$513000 | — | — | -2.1% | -2.0% | $690000 | $0 | $4M |
| 2016 | — | -$4M | — | — | -15.0% | -13.9% | $3M | $0 | $4M |
| 2015 | — | -$4M | — | — | -14.1% | -13.1% | -$712000 | $0 | $4M |
| 2014 | — | -$970000 | — | — | -2.8% | -2.6% | -$15M | $0 | $6M |
| 2013 | — | -$194000 | — | — | -0.5% | -0.5% | $422000 | $0 | $18M |
| 2012 | $24M | $2M | 0.0% | 11.9% | 4.0% | 3.7% | $2M | $0 | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$283000 | — | — | -0.6% | -0.6% | $203000 | — | $24M |
| Mar '26 | — | $3M | — | — | 5.8% | 5.5% | $275000 | — | $25M |
| Dec '25 | — | -$846000 | — | — | -1.9% | -1.8% | — | — | $25M |
| Sep '25 | — | $2M | — | — | 3.3% | 3.1% | — | — | $25M |
| Jun '25 | — | -$181000 | — | — | -0.4% | -0.4% | -$15000 | — | $25M |
| Mar '25 | — | -$382000 | — | — | -0.8% | -0.8% | -$424000 | — | $26M |
| Dec '24 | — | -$86000 | — | — | -0.2% | -0.2% | -$406000 | — | $26M |
| Sep '24 | — | $315000 | — | — | 0.7% | 0.6% | $16000 | — | $27M |
| Jun '24 | — | $315000 | — | — | 0.6% | 0.6% | $103000 | — | $27M |
| Mar '24 | — | -$35000 | — | — | -0.1% | -0.1% | -$125000 | — | $27M |
| Dec '23 | — | $1M | — | — | 2.4% | 2.3% | -$26000 | — | $27M |
| Sep '23 | — | -$176000 | — | — | -0.3% | -0.3% | $825000 | — | $27M |
| Jun '23 | — | $629000 | — | — | 1.2% | 1.1% | $281000 | — | $25M |
| Mar '23 | — | $2M | — | — | 3.1% | 2.9% | $2M | — | $25M |
| Dec '22 | — | $847000 | — | — | 1.6% | 1.5% | -$47000 | — | $23M |
| Sep '22 | — | $53000 | — | — | 0.1% | 0.1% | $1M | — | $23M |
| Jun '22 | — | -$2M | — | — | -3.2% | -2.9% | $1M | — | $22M |
| Mar '22 | — | -$846000 | — | — | -1.5% | -1.4% | $4M | — | $27M |
| Dec '21 | — | $4M | — | — | 6.1% | 5.6% | $3M | — | $23M |
| Sep '21 | — | $2M | — | — | 4.3% | 3.9% | $2M | — | $20M |
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 32.8% per year, and net income declined 37.5% per year. These are computed facts, not advice.
As of FY2026, U S GLOBAL INVESTORS INC reported — of total debt against $24M of cash.
In FY2026, gross margin was 25.0%, operating margin -4.2%, and net margin 21.2%.
As of Sep '26, U S GLOBAL INVESTORS INC traded at a price-to-earnings ratio of about 13.6× (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.