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 15M 30M 45M FY10: 35M FY11: 41.9M 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 FY11 FY17 FY19 FY21 FY23 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 FY11: 11M FY12: 2.8M FY13: -191K FY14: -3.3M FY15: -3.5M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-15M 0 15M 30M 45M FY10: 5.3M FY11: 7.8M FY12: 1.5M FY13: -194K FY14: -970K FY15: -4M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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

-18M -12M -6M 0 6M 12M 18M FY10: 7.6M FY11: 7.7M FY12: 1.8M FY13: 461K FY14: -15.2M FY15: -672K FY16: 3M FY17: 690K FY18: -34K FY19: -1.1M FY20: -2M FY21: 4.8M FY22: 10.5M FY23: 2.9M FY24: 990K FY25: -822K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY10: 7.1M FY11: 7.6M FY12: 1.8M FY13: 422K FY14: -15.2M FY15: -712K FY16: 3M FY17: 690K FY18: -34K FY19: -1.1M FY20: -2M FY21: 4.7M FY22: 10.3M FY23: 2.9M FY24: 777K FY25: -829K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 15.3M FY11: 15.4M FY12: 15.4M FY13: 15.5M FY14: 15.5M FY15: 15.4M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 '11: 0.51 Q1 '12: 0.48 Q2 '12: 0.36 Q3 '12: 0.22 Q4 '12: 0.10 Q1 '13: 0.05 Q2 '13: 0.03 Q3 '13: 0.00 Q4 '13: -0.01 Q1 '14: -0.01 Q2 '14: -0.10 Q3 '14: -0.10 Q4 '14: -0.06 Q1 '15: -0.07 Q2 '15: -0.04 Q3 '15: -0.11 Q4 '15: -0.26 Q1 '16: -0.31 Q2 '16: -0.40 Q3 '16: -0.35 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.