U.S. Global Investors, Inc. (GROW) — Financial statements
Income statement, balance sheet, and cash flow for U.S. Global Investors, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8↓23.1% | 11↓27.1% | 15↓39.0% | 25↑14.1% | 22 | |
| Cost of Revenue | 5↑2.7% | 5↑0.1% | 5↓20.8% | 6↓17.8% | 7 | |
| Gross Profit | 4↓43.0% | 6↓39.8% | 10↓44.9% | 19↑30.6% | 14 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓4.4% | 6↓1.0% | 6↓11.4% | 7↑21.2% | 6 | |
| Selling & Marketing Expenses | 0.65↑60.9% | 0.40↑5.8% | 0.38↓5.7% | 0.41↑84.1% | 0.22 | |
| SG&A Expenses | 6↓0.3% | 6↓0.6% | 7↓11.1% | 7↑23.5% | 6 | |
| Other Expenses | 0.06↓68.8% | 0.20↓19.4% | 0.25↑9.3% | 0.23↑15.3% | 0.20 | |
| Operating Expenses | 7↓2.3% | 7↓1.3% | 7↓10.5% | 8↑23.2% | 6 | |
| Total Costs & Expenses | 11↓0.2% | 11↓0.7% | 12↓15.1% | 14↑0.8% | 13 | |
| Operating Results | ||||||
| Operating Income | -3↓522.1% | -0.48↓113.6% | 4↓68.3% | 11↑36.1% | 8 | |
| Depreciation & Amortization | 0.06↓68.9% | 0.20↓19.3% | 0.24↑7.5% | 0.23↓39.6% | 0.37 | |
| EBITDA | -0.20↓109.5% | 2↓51.2% | 4↓16.6% | 5↓39.2% | 9 | |
| EBIT | -0.26↓113.6% | 2↓53.1% | 4↓17.7% | 5↓39.2% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.00↑66.7% | -0.00↑25.0% | -0.00 | 0.00↓100.0% | 0.46 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.46 | |
| Interest Expense | 0.00↓66.7% | 0.00↓25.0% | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -3↓13.6% | -2↓326.7% | -0.56↓109.1% | 6 | 0.00 | |
| Other Income / Expenses | 3↑13.7% | 2↑329.2% | 0.56↑109.1% | -6↓121.0% | 29 | |
| Income Before Tax | -0.26↓113.7% | 2↓53.1% | 4↓17.8% | 5↓86.7% | 37 | |
| Income Tax Expense | 0.07↓87.6% | 0.58↓37.7% | 0.93↓38.9% | 2↓72.1% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.33↓125.1% | 1↓57.7% | 3↓8.5% | 3↓89.2% | 32 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.33↓125.1% | 1↓57.7% | 3↓8.5% | 3↓89.2% | 32 | |
| Bottom-Line Net Income | -0.33↓125.1% | 1↓57.7% | 3↓8.5% | 3↓89.2% | 32 | |
| EPS (Basic) | -0.03↓126.6% | 0.09↓57.3% | 0.22↓4.3% | 0.23↓89.2% | 2.12 | |
| EPS (Diluted) | -0.03↓126.6% | 0.09↓57.3% | 0.22↓4.3% | 0.23↓89.2% | 2.12 | |
| Weighted Average Shares | 13↓5.9% | 14↓3.1% | 15↓2.5% | 15↓0.4% | 15 | |
| Weighted Average Diluted Shares | 13↓5.9% | 14↓3.1% | 15↓2.5% | 15↓0.4% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.