U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.54
0.01 (0.40%)
At close: Aug 15, 2025, 9:57 AM
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 | 2.1M | 2.23M | 2.16M | 2.44M | -3.23M | 2.82M | 3.13M | 3.31M | 3.62M | 3.73M | 4.41M | 5.44M | 6.17M | 6.57M | 6.52M | 6.89M | 6.36M | 5.17M | 3.25M |
Cost of Revenue | 1.29M | 1.23M | 1.08M | 1.36M | 41K | 962K | 1.27M | 1.23M | 1.26M | 1.13M | 1.18M | 1.09M | 1.32M | 1.73M | 1.92M | 1.79M | 1.38M | 3.24M | 962K |
Gross Profit | 813K | 1M | 1.08M | 1.08M | -3.27M | 1.86M | 1.86M | 2.08M | 2.36M | 2.6M | 3.24M | 4.36M | 4.86M | 4.84M | 4.6M | 5.1M | 4.97M | 1.93M | 2.28M |
Operating Income | -893K | -539K | -559K | -398K | -538K | 192K | 215K | 302K | 730K | 908K | 1.58M | 2.79M | 6.17M | 1.53M | 2.87M | 3.36M | 3.35M | 519K | 937K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 603K | n/a | 477K | 421K | 481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -245K | -116K | 436K | 451K | 40K | 1.67M | -241K | 865K | 1.95M | 1.09M | 199K | 755K | -1.09M | 4.53M | 2.9M | -5.09M | 18.83M | 21.73M | 1.97M |
Net Income | -382K | -86K | 315K | 315K | -35K | 1.23M | -176K | 533K | 1.62M | 847K | 118K | 365K | -846K | 3.59M | 2.39M | -868K | 14.22M | 16.66M | 1.94M |
Selling & General & Admin | 1.73M | 1.53M | 1.61M | 1.45M | 1.83M | 1.6M | 1.58M | 1.72M | 1.57M | 1.63M | 1.59M | 1.51M | 2.28M | 1.85M | 1.68M | 1.7M | 1.57M | 1.36M | 1.3M |
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 | n/a | n/a | 23K | 68K | 2.74M | 57K | 57K | 58K | 61K | 61K | 61K | 61K | 61K | 56K | 48K | 52K | 33K | 41K | 18K |
Operating Expenses | 1.73M | 1.56M | 1.64M | 1.48M | -2.74M | 1.66M | 1.64M | 1.78M | 1.63M | 1.69M | 1.65M | 1.57M | 2.34M | 1.91M | 1.73M | 1.75M | 1.62M | 1.41M | 1.35M |
Interest Expense | n/a | n/a | 1K | 1K | 1K | n/a | 1K | 1K | 1K | 1K | 1K | n/a | 3.61M | n/a | 174K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 243K | 135K | 109K | 113K | 97K | 112K | 81K | 85K | 91K | 120K | 86K | 100K | 138K | 83K | 84K | 58K | 44K | 67K | 51K |
Cost & Expenses | 3.02M | 2.79M | 2.72M | 2.84M | -2.7M | 2.63M | 2.92M | 3.01M | 2.89M | 2.82M | 2.83M | 2.65M | 3.66M | 3.63M | 3.65M | 3.53M | 3M | 4.65M | 2.31M |
Income Tax Expense | 137K | -30K | 121K | 136K | 75K | 436K | -65K | 332K | 306K | 217K | 81K | 390K | -246K | 939K | 514K | -4.22M | 4.6M | 5.06M | 30K |
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) | -0.03 | -0.01 | 0.02 | 0.02 | -0.00 | 0.09 | -0.01 | 0.04 | 0.11 | 0.06 | 0.01 | -0.09 | -0.06 | 0.24 | 0.16 | -0.06 | 0.57 | 1.10 | 0.13 |
EPS (Diluted) | -0.03 | -0.01 | 0.02 | 0.02 | -0.00 | 0.09 | -0.01 | 0.04 | 0.11 | 0.06 | 0.01 | -0.09 | -0.06 | 0.24 | 0.16 | -0.06 | 0.57 | 1.10 | 0.13 |
EBITDA | -893K | -100K | 459K | -296K | -446K | 311K | -179K | 363K | 792K | 970K | 1.65M | 2.88M | -1.03M | 4.58M | 2.95M | 3.41M | 3.34M | 124K | 986K |
EBIT | n/a | -116K | 437K | 452K | -538K | 913K | 215K | 866K | 1.95M | 1.09M | 187K | 2.79M | -1.09M | 2.94M | 2.87M | 3.36M | 3.29M | 75K | 937K |
Depreciation & Amortization | n/a | 16K | 1.02M | -36K | 41K | -27K | 61K | 60K | 61K | 61K | 61K | 61K | 61K | 56K | 48K | 49K | 49K | 49K | 49K |