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For the quarter ending 2026-03-31, GROW made $2,762K in revenue. $2,677K in net income. Net profit margin of 96.92%.

Income Overview

Revenue
$2,762K
Net Income
$2,677K
Net Profit Margin
96.92%
EPS
$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
    • USGlobal ETFs
    • USGlobal Investors Funds
    • Administrative Service

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
2,762 2,510 2,251 1,981*
Employee compensation and benefits
1,147 1,271 1,182 1,688*
General and administrative
1,410 1,186 1,410 1,286*
Advertising
105 128 161 323*
Depreciation
10 11 11 -5*
Interest
2 2 2 -2*
Total operating expenses
2,674 2,598 2,766 3,290*
Operating income (loss)
88 -88 -515 -1,309*
Net investment income (gain)
1,665 541 2,277 -358*
Other nonoperating income
80 82 82 97*
Total other income (gain)
1,745 623 2,359 -261*
Income (loss) before income taxes
1,833 535 1,844 -1,570*
Tax expense (benefit)
-844 1,381 337 -291*
Net income (loss)
2,677 -846 1,507 -1,279
Basic EPS
0.23 -0.07 0.12 -0.099
Diluted EPS
0.23 -0.07 0.12 -0.099
Basic Average Shares
11,858,724 12,762,003 12,971,512 12,972,495
Diluted Average Shares
11,883,102 12,765,706 12,974,543 12,974,737
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
USGlobal ETFs$1,546K USGlobal Investors Funds$1,151K Investment AdvisoryServices$2,697K Administrative Service$65K Net investmentincome (gain)$1,665K Other nonoperatingincome$80K Revenues$2,762K Total other income(gain)$1,745K Operating income (loss)$88K Total operatingexpenses$2,674K Income (loss) beforeincome taxes$1,833K Tax expense(benefit)-$844K General andadministrative$1,410K Employee compensationand benefits$1,147K Advertising$105K Depreciation$10K Interest$2K Net income (loss)$2,677K

U S GLOBAL INVESTORS INC (GROW)

U S GLOBAL INVESTORS INC (GROW)