GROW Q4 2025 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q4 2025 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$2M-19.7% YoY

Gross Profit

$626,00031.9% margin

Operating Income

-$996,000-50.8% margin

Net Income

-$181,000-9.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

-$14,000

Free Cash Flow

-$15,000

Stock-Based Comp.

$56,000

Balance Sheet

Total Assets

$48M

Total Liabilities

$3M

Stockholders' Equity

$45M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	-19.7%
Gross Profit	$626,000	$1M	-42.2%
Operating Income	-$996,000	-$398,000	-150.3%
Net Income	-$181,000	$315,000	-157.5%

Revenue Segments

Investment And Advisory Services

$2M98%

Administrative Service

$35,0002%