GROW (U.S. Global Investors, Inc.) Stock Financials & Earnings

GROWU.S. Global Investors, Inc.

Mkt Cap$43M

Revenue (TTM)$9M

Net Income (TTM)$98,000

EPS (TTM)$0.01

Free Cash Flow (TTM)-$235,000

Gross Margin42.5%

Op. Margin-28.2%

Net Margin1.1%

FCF Margin-2.7%

P/S Ratio (TTM)4.9x

P/E Ratio (TTM)441.1x

YoY Rev Growth-6.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$4M	$2M	$730K
Q4 23	$3M	$2M	$302K
Q1 24	$3M	$2M	$215K
Q2 24	$3M	$2M	$192K
Q3 24	$3M	$1M	-$488K
Q4 24	$2M	$1M	-$398K
Q1 25	$2M	$1M	-$559K
Q2 25	$2M	$1M	-$539K
Q3 25	$2M	$813K	-$893K
Q4 25	$2M	$626K	-$996K
Q1 26	$2M	$1M	-$515K
Q2 26	$3M	$1M	-$88K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Administrative Service	Investment Advisory Services	Investment And Advisory Services
Q3 23	$33K	$4M	—
Q1 24	$30K	—	$3M
Q2 24	$28K	—	$3M
Q3 24	$27K	—	$3M
Q4 24	$30K	—	$2M
Q1 25	$30K	—	$2M
Q2 25	$31K	—	$2M
Q3 25	$31K	—	$2M
Q4 25	$35K	—	$2M
Q1 26	$42K	—	$2M
Q2 26	$53K	—	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$25M	$12M	$37M
Q4 23	$25M	$12M	$37M
Q1 24	$27M	$11M	$38M
Q2 24	$27M	$10M	$38M
Q3 24	$27M	$10M	$38M
Q4 24	$27M	$10M	$37M
Q1 25	$27M	$10M	$37M
Q2 25	$26M	$10M	$36M
Q3 25	$26M	$10M	$36M
Q4 25	$25M	$10M	$34M
Q1 26	$25M	$10M	$34M
Q2 26	$25M	$0	$25M

Shares Outstanding

Revenue Per Employee

Revenue / Employee