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 5M 10M 15M Q1 '11: 8.9M Q2 '11: 11.9M Q3 '11: 11.4M Q4 '11: 9.7M Q1 '12: 7.8M Q2 '12: 5.9M Q3 '12: 5.5M Q4 '12: 4.6M Q1 '13: 5M Q2 '13: 5.5M Q3 '13: 4.8M Q3 '14: 2.7M Q1 '18: 1.5M Q2 '18: 2M Q3 '18: 1.4M Q4 '18: 1.4M Q1 '19: 1.2M Q2 '19: 793K Q3 '19: 857K Q4 '19: 765K Q1 '20: 804K Q2 '20: 887K Q3 '20: 914K Q4 '20: 1.9M Q1 '21: 3.2M Q2 '21: 4.7M Q3 '21: 6.4M 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 '12 Q3 '13 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '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

-3M -1.5M 0 1.5M 3M 4.5M Q1 '13: -44.1K Q2 '13: 162.1K Q3 '13: 214.7K Q4 '13: -523.6K Q1 '14: -1.1M Q2 '14: -1.5M Q3 '14: -415K Q4 '14: -321K Q1 '15: -316K Q2 '15: -837K Q3 '15: -1.2M Q4 '15: -1.2M Q1 '16: -1.4M Q2 '16: -1.9M Q3 '16: -540K Q4 '16: -325K Q1 '17: 31K Q2 '17: -234K Q3 '17: -191K Q4 '17: -479K Q1 '18: -479K Q2 '18: -149K Q3 '18: -590K Q4 '18: -1.1M Q1 '19: -683K Q2 '19: -856K Q3 '19: -672K Q4 '19: -781K Q1 '20: -668K Q2 '20: -511K Q3 '20: -979K Q4 '20: -245K Q1 '21: 937K Q2 '21: 75K Q3 '21: 3.3M 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 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Net Income Quarterly

-6M 0 6M 12M 18M Q1 '11: 1.3M Q2 '11: 2.3M Q3 '11: 2.7M Q4 '11: 1.5M Q1 '12: 749.5K Q2 '12: 409.4K Q3 '12: 487.1K Q4 '12: -116K Q1 '13: 48.8K Q2 '13: 166K Q3 '13: 41.2K Q4 '13: -450K Q1 '14: -37K Q2 '14: -1.2M Q3 '14: -28K Q4 '14: 260K Q1 '15: -128K Q2 '15: -842K Q3 '15: -1M Q4 '15: -2.1M Q1 '16: -868K Q2 '16: -2.2M Q3 '16: -350K Q4 '16: -245K Q1 '17: 263K Q2 '17: 8K Q3 '17: -33K Q4 '17: -751K Q1 '18: 1.3M Q2 '18: 749K Q3 '18: -1.1M Q4 '18: -312K Q1 '19: -1.1M Q2 '19: -3.2M Q3 '19: 779K Q4 '19: 193K Q1 '20: -3.6M Q2 '20: -1M Q3 '20: -1.6M Q4 '20: 1.5M Q1 '21: 1.9M Q2 '21: 16.7M Q3 '21: 8.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-18M -12M -6M 0 6M 12M 18M Q1 '11: 1.3M Q2 '11: 890.3K Q3 '11: 3.5M Q4 '11: 2M Q1 '12: 1.8M Q2 '12: -87.5K Q3 '12: -534.5K Q4 '12: 639.8K Q1 '13: -2K Q2 '13: 122.5K Q3 '13: 1.1M Q1 '14: -441K Q2 '14: -14.9M Q3 '14: -1.4M Q4 '14: 1.5M Q1 '15: -110K Q2 '15: -102K Q3 '15: -426K Q4 '15: -34K Q1 '16: 480K Q2 '16: 59K Q3 '16: -530K Q4 '16: 3M Q1 '17: 191K Q2 '17: 527K Q3 '17: -222K Q4 '17: 194K Q1 '18: 2M Q2 '18: -143K Q3 '18: 97K Q1 '19: -289K Q2 '19: -395K Q3 '19: -123K Q4 '19: -268K Q1 '20: 61K Q2 '20: 483K Q3 '20: -1.9M Q4 '20: -591K Q1 '21: 906K Q2 '21: -310K Q3 '21: 1.3M 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 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '11: 1.3M Q2 '11: 863.1K Q3 '11: 3.5M Q4 '11: 2M Q3 '12: -539.9K Q4 '12: 639.4K Q1 '13: -2K Q2 '13: 83.3K Q3 '13: 1.1M Q1 '14: -441K Q2 '14: -14.9M Q3 '14: -1.4M Q4 '14: 1.5M Q1 '15: -145K Q2 '15: -107K Q3 '15: -426K Q4 '15: -34K Q1 '16: 475K Q2 '16: 51K Q3 '16: -530K Q4 '16: 3M Q1 '17: 191K Q2 '17: 527K Q3 '17: -222K Q4 '17: 194K Q1 '18: 2M Q2 '18: -143K Q3 '18: 97K Q1 '19: -289K Q2 '19: -395K Q3 '19: -123K Q4 '19: -268K Q3 '20: -1.9M Q4 '20: -591K Q1 '21: 906K 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 Q4 '12 Q4 '14 Q3 '16 Q2 '18 Q4 '20 Q3 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '11: 15.4M Q2 '11: 15.4M Q3 '11: 15.4M Q1 '12: 15.4M Q2 '12: 15.4M Q3 '12: 15.4M Q1 '13: 15.5M Q2 '13: 15.5M Q3 '13: 15.5M Q1 '14: 15.5M Q2 '14: 15.5M Q3 '14: 15.5M Q1 '15: 15.4M Q2 '15: 15.4M Q3 '15: 15.4M Q1 '16: 15.3M Q2 '16: 15.3M Q3 '16: 15.3M Q1 '17: 15.2M Q2 '17: 15.2M Q3 '17: 15.2M Q1 '18: 15.2M Q2 '18: 15.2M Q3 '18: 15.1M Q1 '19: 15.1M Q2 '19: 15.1M Q3 '19: 15.1M Q1 '20: 15.1M 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 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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 '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.