Security
U.S. Global Investors, Inc. Class A Common Stock · GROW
GROWNASDAQCommon stockCurrentCIK 754811Updated Nov 14, 2026
Name history
UNITED SERVICES ADVISORS INC /TX/ · through Jan 30, 1996
GROW price & chart
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NASDAQ:GROW on TradingView ↗In the news
U.S. Global Investors Declares Continued Monthly Dividend, Highlights Strength in Travel Spending ↗
Derek Pilecki buys $54,034 in U.S. Global Investors (NASDAQ:GROW) stock ↗
Seeking Alpha
U.S. Global Investors, Inc. (GROW) Q1 2027 Earnings Call Prepared Remarks Transcript ↗
U.S. Global Investors GAAP EPS of $0.01, revenue of $2.66M ↗
Here are the major earnings before the open Friday ↗
SEC disclosures
U S GLOBAL INVESTORS INC files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
13F-HR filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 48,921,000Source | 48,758,000Source | 52,772,000Source | 47,220,000Source | 50,108,000Source | 53,632,000Source | 48,930,000Source | 51,084,000Source | 48,034,000Source | 48,064,000Source | 51,963,000Source | 55,673,000Source |
| Property, Plant and Equipment, NetUSD | 1,109,000Source | 1,112,000Source | 1,154,000Source | 1,099,000Source | 1,123,000Source | 1,126,000Source | 1,090,000Source | 1,132,000Source | 1,117,000Source | 1,101,000Source | 1,154,000Source | 1,138,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,575,000Source | 26,262,000Source | 27,460,000Source | 25,227,000Source | 26,040,000Source | 27,466,000Source | 24,586,000Source | 27,336,000Source | 24,330,000Source | 24,552,000Source | 27,399,000Source | 25,401,000Source |
| Assets, CurrentUSD | 38,052,000Source | 39,299,000Source | 40,942,000Source | 38,656,000Source | 39,972,000Source | 40,428,000Source | 39,100,000Source | 40,141,000Source | 37,578,000Source | 39,119,000Source | 40,317,000Source | 40,374,000Source |
| Other Assets, NoncurrentUSD | 249,000Source | 200,000Source | 209,000Source | 249,000Source | 201,000Source | 210,000Source | 199,000Source | 202,000Source | 258,000Source | 199,000Source | 203,000Source | 217,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,873,000Source | 2,658,000Source | 2,926,000Source | 3,050,000Source | 2,823,000Source | 2,742,000Source | 2,939,000Source | 2,717,000Source | 2,895,000Source | 2,857,000Source | 2,957,000Source | 3,477,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 38,424,000Source | 36,407,000Source | 37,628,000Source | 36,025,000Source | 37,086,000Source | 37,975,000Source | 37,155,000Source | 37,471,000Source | 37,865,000Source | 35,935,000Source | 37,460,000Source | 37,747,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 184,000Source | 831,000Source | 0Source | 308,000Source | 963,000Source | 39,000Source | 442,000Source | 0Source | 98,000Source | 584,000Source | 1,348,000Source |
| Stockholders' Equity Attributable to ParentUSD | 46,048,000Source | 46,100,000Source | 49,671,000Source | 44,170,000Source | 47,285,000Source | 50,715,000Source | 45,991,000Source | 48,367,000Source | 45,139,000Source | 45,207,000Source | 49,006,000Source | 52,196,000Source |
| Additional Paid in Capital, Common StockUSD | 16,563,000Source | 16,504,000Source | 16,444,000Source | 16,561,000Source | 16,449,000Source | 16,444,000Source | 16,563,000Source | 16,442,000Source | 16,564,000Source | 16,556,000Source | 16,443,000Source | 16,442,000Source |
| Liabilities and EquityUSD | 48,921,000Source | 48,758,000Source | 52,772,000Source | 47,220,000Source | 50,108,000Source | 53,632,000Source | 48,930,000Source | 51,084,000Source | 48,034,000Source | 48,064,000Source | 51,963,000Source | 55,673,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,820,000Source | 1,812,000Source | 2,341,000Source | 1,991,000Source | 2,001,000Source | 2,153,000Source | 1,906,000Source | 1,915,000Source | 1,907,000Source | 1,874,000Source | 2,164,000Source | 2,939,000Source |
| Accounts Payable, CurrentUSD | 6,000Source | 1,000Source | 58,000Source | 18,000Source | 0Source | 93,000Source | 20,000Source | 4,000Source | 4,000Source | 10,000Source | 14,000Source | 143,000Source |
| Deferred Income Tax Liabilities, NetUSD | 81,000Source | 8,000Source | 20,000Source | 92,000Source | — | 19,000Source | 71,000Source | — | 13,000Source | 17,000Source | 0Source | 4,000Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 282,000Source | 300,000Source | 317,000Source | 287,000Source | 304,000Source | 322,000Source | 291,000Source | 309,000Source | 279,000Source | 296,000Source | 313,000Source | 329,000Source |
| Dividends PayableUSD | 282,000Source | 300,000Source | 317,000Source | 287,000Source | 304,000Source | 322,000Source | 291,000Source | 309,000Source | 279,000Source | 296,000Source | 313,000Source | 329,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,000Source | 0Source | 9,000Source | 124,000Source | — | 0Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 393,000Source | 67,000Source | -171,000Source | 709,000Source | 335,000Source | -440,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -32,000Source | 16,000Source | 742,000Source | -822,000Source | 990,000Source | 2,910,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 738,000Source | 750,000Source | 2,124,000Source | 1,057,000Source | 4,419,000Source | 2,673,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 0Source | 60,000Source | 7,000Source | 213,000Source | 14,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 390,000Source | 530,000Source | 1,972,000Source | 1,969,000Source | 2,172,000Source | 1,195,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -672,000Source | -829,000Source | -3,088,000Source | -3,082,000Source | -3,411,000Source | -2,496,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 292,000Source | 308,000Source | 1,141,000Source | 1,208,000Source | 1,278,000Source | 1,333,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 25,575,000Source | 27,262,000Source | 26,227,000Source | 27,040,000Source | 25,586,000Source | 28,336,000Source | 25,330,000Source | 25,552,000Source | 28,399,000Source | 26,401,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,000Source | 1,000Source | 5,000Source | 1,000Source | 3,000Source | 4,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 45,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -3,016,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 71,000Source | 203,000Source | -2,487,000Source | 418,000Source | -5,705,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 1,902,000Source | 68,000Source | 5,326,000Source | -247,000Source | 5,560,000Source | -2,452,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | 134,000Source | 38,000Source | 170,000Source | 1,913,000Source | 33,000Source | 108,000Source | 610,000Source | 1,140,000Source | 1,664,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | -9,000Source | -38,000Source | 9,000Source | -118,000Source | -139,000Source | -246,000Source |
| Dividends Payable, CurrentUSD | — | — | 282,000Source | 300,000Source | 287,000Source | 304,000Source | 291,000Source | 309,000Source | 279,000Source | 296,000Source | 313,000Source | 329,000Source |
| Dividends PayableUSD | — | — | 282,000Source | 300,000Source | 287,000Source | 304,000Source | 291,000Source | 309,000Source | 279,000Source | 296,000Source | 313,000Source | 329,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 1,349,000Source | -50,000Source | -137,000Source | -132,000Source | 1,913,000Source | 33,000Source | 2,579,000Source | -281,000Source | -1,176,000Source | -13,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | -2,000Source | 0Source | 71,000Source | 203,000Source | -53,000Source | -192,000Source | -6,845,000Source | -453,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 1,349,000Source | -50,000Source | -135,000Source | -132,000Source | -11,000Source | 40,000Source | 2,632,000Source | -89,000Source | 5,669,000Source | -2,563,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -236,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -54,000Source | -1,000Source | 57,000Source | -239,000Source | — | 47,000Source | -170,000Source | 21,000Source | -121,000Source | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 0Source | 0Source | -2,542,000Source | 0Source | — | — | -2,542,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -2,000Source | — | 0Source | -3,000Source |
| General and Administrative ExpenseUSD | — | — | 1,410,000Source | 1,452,000Source | 1,186,000Source | 1,393,000Source | 1,410,000Source | 1,503,000Source | 5,341,000Source | 5,795,000Source | 6,059,000Source | 6,122,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -844,000Source | 137,000Source | 1,381,000Source | -30,000Source | 337,000Source | 121,000Source | 829,000Source | 72,000Source | 582,000Source | 934,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 6,000Source | 9,000Source | -1,000Source | 1,000Source | -93,000Source | 47,000Source | 11,000Source | 10,000Source | -1,000Source | -5,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,677,000Source | -382,000Source | -846,000Source | -86,000Source | 1,507,000Source | 315,000Source | 3,055,000Source | -334,000Source | 1,333,000Source | 3,149,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,745,000Source | 648,000Source | 623,000Source | 423,000Source | 2,359,000Source | 995,000Source | 4,487,000Source | 2,724,000Source | 2,395,000Source | 558,000Source |
| Operating ExpensesUSD | — | — | 2,674,000Source | 2,996,000Source | 2,598,000Source | 2,770,000Source | 2,766,000Source | 2,716,000Source | 10,854,000Source | 11,438,000Source | 11,464,000Source | 11,549,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 30,000Source | 28,000Source | 29,000Source | 24,000Source | 29,000Source | 23,000Source | 119,000Source | 104,000Source | 101,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 18,000Source | 17,000Source | 72,000Source | 73,000Source | 69,000Source | 59,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,762,000Source | 2,103,000Source | 2,510,000Source | 2,231,000Source | 2,251,000Source | 2,157,000Source | 10,251,000Source | 8,452,000Source | 10,984,000Source | 15,074,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | -1,000Source | 2,542,000Source | -6,000Source | 0Source | -1,000Source | 2,542,000Source | -12,000Source | -102,000Source | 111,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -3,003,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 14,399,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 88,000Source | -893,000Source | -88,000Source | -539,000Source | -515,000Source | -559,000Source | -603,000Source | -2,986,000Source | -480,000Source | 3,525,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,833,000Source | -245,000Source | 535,000Source | -116,000Source | 1,844,000Source | 436,000Source | 3,884,000Source | -262,000Source | 1,915,000Source | 4,083,000Source |
| Income Tax Expense (Benefit)USD | — | — | -844,000Source | 137,000Source | 1,381,000Source | -30,000Source | 337,000Source | 121,000Source | 829,000Source | 72,000Source | 582,000Source | 934,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,677,000Source | -382,000Source | -846,000Source | -86,000Source | 1,507,000Source | 315,000Source | 3,055,000Source | -334,000Source | 1,333,000Source | 3,149,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.21Source | -0.03Source | -0.07Source | -0.01Source | 0.12Source | 0.02Source | 0.24Source | -0.03Source | 0.09Source | 0.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.21Source | -0.03Source | -0.07Source | -0.01Source | 0.12Source | 0.02Source | 0.24Source | -0.03Source | 0.09Source | 0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,561,208Source | 13,023,636Source | 12,762,003Source | 13,497,961Source | 12,971,512Source | 13,714,517Source | 12,674,691Source | 13,343,506Source | 14,182,300Source | 14,638,833Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,585,586Source | 13,024,441Source | 12,765,706Source | 13,498,306Source | 12,974,543Source | 13,714,517Source | 12,686,445Source | 13,344,627Source | 14,182,353Source | 14,639,069Source |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -3,016,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | 71,000Source | 203,000Source | -2,487,000Source | 418,000Source | -5,705,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 1,902,000Source | 68,000Source | 5,326,000Source | -247,000Source | 5,560,000Source | -2,452,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | 134,000Source | 38,000Source | 170,000Source | 1,913,000Source | 33,000Source | 108,000Source | 610,000Source | 1,140,000Source | 1,664,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 10,000Source | 11,000Source | 11,000Source | 16,000Source | 11,000Source | 22,000Source | 42,000Source | 61,000Source | 196,000Source | 243,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | -2,000Source | 0Source | 71,000Source | 203,000Source | -53,000Source | -192,000Source | -6,845,000Source | -453,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -236,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -54,000Source | -1,000Source | 57,000Source | -239,000Source | — | 47,000Source | -170,000Source | 21,000Source | -121,000Source | — |
| General and Administrative ExpenseUSD | — | — | 1,410,000Source | 1,452,000Source | 1,186,000Source | 1,393,000Source | 1,410,000Source | 1,503,000Source | 5,341,000Source | 5,795,000Source | 6,059,000Source | 6,122,000Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | 3,593,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 3,766,000Source | -322,000Source | 1,670,000Source | 4,114,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,000Source |
| InterestExpenseOperatingUSD | — | — | 2,000Source | 0Source | 2,000Source | 0Source | 2,000Source | 1,000Source | 6,000Source | 1,000Source | 3,000Source | — |
| Investment Income, NetUSD | — | — | 1,665,000Source | 548,000Source | 541,000Source | 354,000Source | 2,277,000Source | 917,000Source | 4,148,000Source | 2,393,000Source | 2,144,000Source | 316,000Source |
| Labor and Related ExpenseUSD | — | — | 1,147,000Source | 1,290,000Source | 1,271,000Source | 1,226,000Source | 1,182,000Source | 1,081,000Source | 4,958,000Source | 4,931,000Source | 4,802,000Source | 4,798,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,745,000Source | 648,000Source | 623,000Source | 423,000Source | 2,359,000Source | 995,000Source | 4,487,000Source | 2,724,000Source | 2,395,000Source | 558,000Source |
| Operating ExpensesUSD | — | — | 2,674,000Source | 2,996,000Source | 2,598,000Source | 2,770,000Source | 2,766,000Source | 2,716,000Source | 10,854,000Source | 11,438,000Source | 11,464,000Source | 11,549,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 30,000Source | 28,000Source | 29,000Source | 24,000Source | 29,000Source | 23,000Source | 119,000Source | 104,000Source | 101,000Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 10,806,000Source | — | — | — |
| Other IncomeUSD | — | — | 80,000Source | 100,000Source | 82,000Source | 69,000Source | 82,000Source | 78,000Source | 339,000Source | 331,000Source | 251,000Source | 242,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,762,000Source | 2,103,000Source | 2,510,000Source | 2,231,000Source | 2,251,000Source | 2,157,000Source | 10,251,000Source | 8,452,000Source | 10,984,000Source | 15,074,000Source |