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 Quarterly

0 2.5M 5M 7.5M Q4 '21: 7.3M Q1 '22: 6.5M Q2 '22: 6.6M Q3 '22: 6.2M Q4 '22: 5.4M Q1 '23: 4.4M Q2 '23: 3.7M Q3 '23: 3.6M Q4 '23: 3.3M Q1 '24: 3.1M Q2 '24: 2.8M Q3 '24: 2.6M Q4 '24: 2.4M Q1 '25: 2.2M Q2 '25: 2.2M Q3 '25: 2.1M Q4 '25: 2M Q1 '26: 2.3M Q2 '26: 2.5M Q3 '26: 2.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

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 Quarterly

-1.5M 0 1.5M 3M 4.5M Q4 '21: 3.9M Q1 '22: 2.9M Q2 '22: 2.9M Q3 '22: 2.5M Q4 '22: 2.8M Q1 '23: 1.6M Q2 '23: 908K Q3 '23: 730K Q4 '23: 302K Q1 '24: 215K Q2 '24: 192K Q3 '24: -488K Q4 '24: -398K Q1 '25: -559K Q2 '25: -539K Q3 '25: -893K Q4 '25: -996K Q1 '26: -515K Q2 '26: -88K Q3 '26: 88K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q4 '21: 4.7M Q1 '22: 2.4M Q2 '22: 3.6M Q3 '22: -846K Q4 '22: -1.7M Q1 '23: 53K Q2 '23: 847K Q3 '23: 1.6M Q4 '23: 629K Q1 '24: -176K Q2 '24: 1.2M Q3 '24: -35K Q4 '24: 315K Q1 '25: 315K Q2 '25: -86K Q3 '25: -382K Q4 '25: -181K Q1 '26: 1.5M Q2 '26: -846K Q3 '26: 2.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

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 Quarterly

-1.5M 0 1.5M 3M 4.5M Q4 '21: 2.8M Q1 '22: 2.4M Q2 '22: 3.1M Q3 '22: 3.7M Q4 '22: 1.4M Q1 '23: 1.2M Q2 '23: -47K Q3 '23: 1.5M Q4 '23: 281K Q1 '24: 884K Q2 '24: 26K Q3 '24: -57K Q4 '24: 137K Q1 '25: 16K Q2 '25: -399K Q3 '25: -425K Q4 '25: -14K Q1 '26: -32K Q2 '26: 256K Q3 '26: 295K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q2 '21: -333K Q3 '21: 1.3M Q4 '21: 2.8M Q1 '22: 2.4M Q2 '22: 2.9M Q3 '22: 3.6M Q4 '22: 1.4M Q1 '23: 1.2M Q2 '23: -47K Q3 '23: 1.5M Q4 '23: 281K Q1 '24: 825K Q2 '24: -26K Q3 '24: -125K Q4 '24: 103K Q1 '25: 16K Q2 '25: -406K Q3 '25: -426K Q4 '25: -15K Q3 '26: 275K Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '20: 15.1M Q3 '20: 15.1M Q1 '21: 15.1M Q2 '21: 15.1M Q3 '21: 15.1M Q1 '22: 15M Q2 '22: 15M Q3 '22: 15M Q1 '23: 14.9M Q2 '23: 14.9M Q3 '23: 14.7M Q1 '24: 14.5M Q2 '24: 14.3M Q3 '24: 14.1M Q1 '25: 13.7M Q2 '25: 13.5M Q3 '25: 13M Q1 '26: 13M Q2 '26: 12.8M Q3 '26: 12.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.