GROW — U S GLOBAL INVESTORS INC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 754811 ·
Last close
$2.91
Market Cap
$29.77M
52W High
$3.57
52W Low
$2.17
ADV30
21,072
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,727,000 | 1,369,000 | -87,000 | -283,000 | 48,034,000 | 24,330,000 | 2,895,000 |
| Mar 2026 | 2,762,000 | 1,615,000 | 90,000 | 2,677,000 | 48,921,000 | 24,575,000 | 2,873,000 |
| Dec 2025 | 2,510,000 | 1,239,000 | -86,000 | -846,000 | 47,220,000 | 25,227,000 | 3,050,000 |
| Sep 2025 | 2,251,000 | 1,069,000 | -513,000 | 1,507,000 | 48,930,000 | 24,586,000 | 2,939,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$742,000
Investing CF
$2,124,000
Financing CF
$-3,088,000
CapEx
$-41,000
Dividends Paid
$-1,141,000
Buybacks
$-1,972,000
EPS Diluted TTM
$0.23
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$37,865,000
Inventory
—
Receivables
$1,877,000
ST Investments
$9,843,000
EBIT TTM
$3,891,000
Pretax Income TTM
$3,884,000
Interest Exp TTM
$7,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,251,000
EBITDA
$-588,000
Free Cash Flow
$1,064,125
Enterprise Value
$1,762,750
Total Cash
$34,173,000
Total Debt
$148,000
Shares Out
10,229,647
Trailing EPS
$0.24
Book Value
$3.66
ROE
6.8%
ROA
-0.8%
Div Yield
3.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,251,000 | -597,000 | 3,055,000 | 48,034,000 | 2,895,000 | 45,139,000 | 742,000 |
| Jun 2025 | 8,452,000 | -2,985,000 | -334,000 | 48,064,000 | 2,857,000 | 45,207,000 | -822,000 |
| Jun 2024 | 10,984,000 | -477,000 | 1,333,000 | 51,963,000 | 2,957,000 | 49,006,000 | 990,000 |
| Jun 2023 | 15,074,000 | 3,529,000 | 3,149,000 | 55,673,000 | 3,652,000 | 52,021,000 | 2,910,000 |
TTM Snapshot
Revenues TTM
$9,484,000
NetIncome TTM
$3,157,000
OpCashFlow TTM
—
Assets (Latest)
$48,921,000
Forward EPS
—
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.93 · call volume: 4 · put volume: 0
Expected Move to 2026-12-18:
±$0.81
(27.65%) —
implied range
$2.12 –
$3.74
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLUT | Plutus Financial Group Ltd | $33.62M | $2.19 | — |
| MLCI | Mount Logan Capital Inc. | $34.13M | $3.05 | — |
| COHN | Cohen & Co Inc. | $34.78M | $10.77 | — |
| DOMH | Dominari Holdings Inc. | $52.12M | $2.15 | — |
| GSIW | Garden Stage Ltd | $15.62M | $10.68 | — |
News headlines (Yahoo Finance, 1h cache)
Frank Talk: Cheap drones broke the diesel market
2026-09-18 15:27 · Yahoo
U.S. Global Investors to pay monthly dividends as travel spending outpaces volume
2026-09-15 20:22 · Yahoo
U.S. Global Investors swings to $3.1M profit in fiscal 2026 as gold funds surge
2026-09-03 20:36 · Yahoo
U.S. Global Investors Reports $3.1 Million in Net Income for Fiscal Year 2026
2026-09-03 20:05 · Yahoo
Frank Talk: Gold miners beat every S&P 500 sector in Q3 despite September selloff
2026-10-09 17:14 · Yahoo
MARKETS LIVE: Wall Street rallies to close volatile week as AI jitters ease
2026-10-09 11:10 · Yahoo
Frank Talk: Copper supply faces first annual decline since 2017
2026-09-11 17:44 · Yahoo
U.S. Global Investors’ Frank Holmes sees more upside for airline stocks - ICYMI
2026-08-22 13:00 · Yahoo
Frank Talk: The gold mining rally nobody saw coming
2026-08-21 15:13 · Yahoo
3 Dividend Stocks With a Deadline Today. Miss It and You Miss the Check
2026-10-08 14:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.