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 TTM

0 10M 20M 30M Q4 '21: 21.7M Q1 '22: 24.9M Q2 '22: 26.8M Q3 '22: 26.6M Q4 '22: 24.7M Q1 '23: 22.6M Q2 '23: 19.8M Q3 '23: 17.2M Q4 '23: 15.1M Q1 '24: 13.8M Q2 '24: 12.9M Q3 '24: 11.9M Q4 '24: 11M Q1 '25: 10M Q2 '25: 9.4M Q3 '25: 8.9M Q4 '25: 8.5M Q1 '26: 8.5M Q2 '26: 8.8M Q3 '26: 9.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

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 TTM

-5M 0 5M 10M 15M Q4 '21: 8.2M Q1 '22: 10.1M Q2 '22: 13M Q3 '22: 12.2M Q4 '22: 11.1M Q1 '23: 9.8M Q2 '23: 7.8M Q3 '23: 6M Q4 '23: 3.5M Q1 '24: 2.2M Q2 '24: 1.4M Q3 '24: 221K Q4 '24: -479K Q1 '25: -1.3M Q2 '25: -2M Q3 '25: -2.4M Q4 '25: -3M Q1 '26: -2.9M Q2 '26: -2.5M Q3 '26: -1.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-15M 0 15M 30M 45M Q4 '21: 32M Q1 '22: 32.4M Q2 '22: 19.3M Q3 '22: 9.9M Q4 '22: 3.4M Q1 '23: 1.1M Q2 '23: -1.6M Q3 '23: 826K Q4 '23: 3.1M Q1 '24: 2.9M Q2 '24: 3.3M Q3 '24: 1.6M Q4 '24: 1.3M Q1 '25: 1.8M Q2 '25: 509K Q3 '25: 162K Q4 '25: -334K Q1 '26: 858K Q2 '26: 98K Q3 '26: 3.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

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 TTM

-5M 0 5M 10M 15M Q4 '21: 4.8M Q1 '22: 6.3M Q2 '22: 9.7M Q3 '22: 12M Q4 '22: 10.5M Q1 '23: 9.3M Q2 '23: 6.2M Q3 '23: 4M Q4 '23: 2.9M Q1 '24: 2.6M Q2 '24: 2.7M Q3 '24: 1.1M Q4 '24: 990K Q1 '25: 122K Q2 '25: -303K Q3 '25: -671K Q4 '25: -822K Q1 '26: -870K Q2 '26: -215K Q3 '26: 505K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-4M 0 4M 8M 12M Q4 '19: -1.1M Q2 '21: -1.9M Q3 '21: 1.3M Q4 '21: 4.7M Q1 '22: 6.2M Q2 '22: 9.4M Q3 '22: 11.7M Q4 '22: 10.3M Q1 '23: 9.1M Q2 '23: 6.1M Q3 '23: 4M Q4 '23: 2.9M Q1 '24: 2.6M Q2 '24: 2.6M Q3 '24: 955K Q4 '24: 777K Q1 '25: -32K Q2 '25: -412K Q3 '25: -711K Q4 '25: -829K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

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.