US Global Investors Inc (GROW) financials · rev $14.4M
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US Global Investors Inc (GROW) rev $14.4M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $14.4M | $10.8M |
| Gross Profit | $3.59M | -$531.0K |
| Operating Income | -$603.0K | -$2.99M |
| Net Income | $3.06M | -$334.0K |
| EPS (Diluted) | $0.24 | -$0.03 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $48.0M | $48.1M |
| Current Assets | $37.6M | $39.1M |
| Cash & Equivalents | $24.3M | $24.6M |
| PP&E | $1.12M | $1.10M |
| Total Liabilities | $2.90M | $2.86M |
| Current Liabilities | $1.91M | $1.87M |
| Shareholders' Equity | $45.1M | $45.2M |
| Retained Earnings | $37.9M | $35.9M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $742.0K | -$822.0K |
| CapEx | $60.0K | $7.00K |
| Investing Cash Flow | $2.12M | $1.06M |
| Financing Cash Flow | -$3.09M | -$3.08M |
| Dividends Paid | $1.14M | $1.21M |
| Free Cash Flow | $682.0K | -$829.0K |
FAQ
What is GROW P/E and revenue?
US Global Investors Inc (GROW) rev $14.4M.
What is GROW revenue?
US Global Investors Inc last cached revenue is $14.4M (FY2026).
Is GROW profitable?
US Global Investors Inc last cached net income is $3.06M (FY2026).
What are GROW total assets?
US Global Investors Inc last cached total assets are $48.0M (FY2026).
What is GROW free cash flow?
US Global Investors Inc last cached free cash flow is $682.0K (FY2026).
Not investment advice. Cached statements, not a live tape.