U S GLOBAL INVESTORS INC (GROW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 9M 18M 27M FY12: 23.9M FY17: 6.8M FY18: 6.3M FY19: 3.5M FY20: 4.5M FY21: 21.7M FY22: 24.7M FY23: 15.1M FY24: 11M FY25: 8.5M FY12 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-8M -4M 0 4M 8M 12M FY16: -4.2M FY17: -873K FY18: -2.3M FY19: -2.8M FY20: -2.4M FY21: 8.2M FY22: 11.1M FY23: 3.5M FY24: -480K FY25: -3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-15M 0 15M 30M 45M FY16: -3.7M FY17: -513K FY18: 647K FY19: -3.4M FY20: -4.7M FY21: 32M FY22: 3.4M FY23: 3.1M FY24: 1.3M FY25: -334K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-4M 0 4M 8M 12M FY16: 3M FY17: 690K FY18: -34K FY19: -1.1M FY20: -2M FY21: 4.8M FY22: 10.5M FY23: 2.9M FY24: 990K FY25: -822K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-4M 0 4M 8M 12M FY16: 3M FY17: 690K FY18: -34K FY19: -1.1M FY20: -2M FY21: 4.7M FY22: 10.3M FY23: 2.9M FY24: 777K FY25: -829K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY16: 15.3M FY17: 15.2M FY18: 15.2M FY19: 15.1M FY20: 15.1M FY21: 15.1M FY22: 15M FY23: 14.6M FY24: 14.2M FY25: 13.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 0.00 0.80 1.60 2.40 Q4 '16: -0.24 Q1 '17: -0.16 Q2 '17: -0.02 Q3 '17: 0.00 Q4 '17: -0.03 Q1 '18: 0.03 Q2 '18: 0.08 Q3 '18: 0.01 Q4 '18: 0.04 Q1 '19: -0.12 Q2 '19: -0.38 Q3 '19: -0.26 Q4 '19: -0.22 Q1 '20: -0.38 Q2 '20: -0.23 Q3 '20: -0.39 Q4 '20: -0.31 Q1 '21: 0.06 Q2 '21: 1.22 Q3 '21: 1.90 Q4 '21: 2.11 Q1 '22: 2.14 Q2 '22: 1.28 Q3 '22: 0.65 Q4 '22: 0.23 Q1 '23: 0.07 Q2 '23: -0.11 Q3 '23: 0.06 Q4 '23: 0.22 Q1 '24: 0.21 Q2 '24: 0.24 Q3 '24: 0.13 Q4 '24: 0.10 Q1 '25: 0.13 Q2 '25: 0.03 Q3 '25: -0.00 Q4 '25: -0.04 Q1 '26: 0.06 Q2 '26: -0.00 Q3 '26: 0.24 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.