| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GROWU.S. Global Investors, Inc. | 26.69M | 2.49 | -99.60 | -23.05% | -3.95% | 1.87% | 0.00 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 464K | 0 | -4K | -3K | -1K |
| NII Growth % | - | - | - | - | - | - | -1% | - | 0.25% | 0.67% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 464K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 3K | 1K |
| Loan Loss Provision | 4.92M | 3.75M | 4.27M | 2.88M | 2.84M | 7.37M | 6.06M | 4.79M | 4.8M | 4.93M |
| Non-Interest Income | 5.5M | 6.76M | 6.26M | 3.46M | 4.48M | 21.19M | 24.71M | 15.07M | 10.98M | 8.45M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 5.5M | 6.76M | 6.26M | 3.46M | 4.48M | 21.65M | 24.71M | 15.07M | 10.98M | 8.45M |
| Revenue Growth % | -0.25% | 0.23% | -0.07% | -0.45% | 0.29% | 3.84% | 0.14% | -0.39% | -0.27% | -0.23% |
| Non-Interest Expense | 4.76M | 3.88M | 4.28M | 3.33M | 4.04M | 6.12M | 7.54M | 6.75M | 6.66M | 6.51M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -4.18M | -873K | -2.29M | -2.76M | -2.4M | 8.16M | 11.11M | 3.52M | -480K | -2.99M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.19% | 0.79% | -1.62% | -0.2% | 0.13% | 4.4% | 0.36% | -0.68% | -1.14% | -5.22% |
| Pretax Income | -3.69M | -527K | 886K | -4.27M | -4.64M | 37.44M | 4.97M | 4.08M | 1.92M | -262K |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -6K | 17K | 197K | -977K | -175K | 5.48M | 1.53M | 934K | 582K | 72K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -3.67M | -513K | 647K | -3.39M | -4.68M | 31.96M | 3.44M | 3.15M | 1.33M | -334K |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.09% | 0.86% | 2.26% | -6.24% | -0.38% | 7.82% | -0.89% | -0.08% | -0.58% | -1.25% |
| Net Income (Continuing) | -3.69M | -544K | 689K | -3.29M | -4.46M | 31.96M | 3.44M | 3.15M | 1.33M | -334K |
| EPS (Diluted) | -0.24 | -0.03 | 0.04 | -0.23 | -0.30 | 2.12 | 0.23 | 0.22 | 0.09 | -0.03 |
| EPS Growth % | 0.08% | 0.86% | 2.27% | -6.39% | -0.3% | 8.07% | -0.89% | -0.04% | -0.57% | -1.27% |
| EPS (Basic) | -0.24 | -0.03 | 0.04 | -0.23 | -0.30 | 2.12 | 0.23 | 0.22 | 0.09 | -0.03 |
| Diluted Shares Outstanding | 15.29M | 15.21M | 15.16M | 15.14M | 15.11M | 15.07M | 15.01M | 14.64M | 14.18M | 13.34M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 3.99M | 3.96M | 6.36M | 1.47M | 1.94M | 14.44M | 22.31M | 25.4M | 27.4M | 24.55M |
| Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 15.51M | 15.25M | 17.75M | 16.9M | 12.9M | 40.29M | 29.92M | 23.6M | 18.06M | 16.06M |
| Investments Growth % | -0.3% | -0.02% | 0.16% | -0.05% | -0.24% | 2.12% | -0.26% | -0.21% | -0.23% | -0.11% |
| Long-Term Investments | 5.41M | 5.53M | 9.58M | 8.88M | 6.58M | 33.97M | 17.78M | 11.96M | 8.42M | 6.37M |
| Accounts Receivables | 787K | 520K | 1000K | 309K | 974K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 2.47M | 2.21M | 1.97M | 1.71M | 1.6M | 1.42M | 1.46M | 1.2M | 1.19M | 1.11M |
| Other Assets | 301K | 312K | 264K | 64K | 92K | 99K | 216K | 217K | 203K | 199K |
| Total Current Assets | 18.17M | 17.46M | 17.12M | 13.09M | 10.54M | 26.79M | 38.03M | 40.37M | 40.32M | 39.12M |
| Total Non-Current Assets | 8.17M | 8.05M | 11.81M | 10.65M | 8.27M | 35.49M | 20.33M | 15.3M | 11.65M | 8.95M |
| Total Assets | 26.35M | 25.52M | 28.93M | 23.74M | 18.82M | 62.28M | 58.36M | 55.67M | 51.96M | 48.06M |
| Asset Growth % | -0.14% | -0.03% | 0.13% | -0.18% | -0.21% | 2.31% | -0.06% | -0.05% | -0.07% | -0.08% |
| Return on Assets (ROA) | -0.13% | -0.02% | 0.02% | -0.13% | -0.22% | 0.79% | 0.06% | 0.06% | 0.02% | -0.01% |
| Accounts Payable | 516K | 489K | 731K | 247K | 255K | 553K | 870K | 629K | 500K | 449K |
| Total Debt | 0 | 0 | 0 | 0 | 535K | 43K | 93K | 66K | 39K | 83K |
| Net Debt | -3.99M | -3.96M | -6.36M | -1.47M | -1.4M | -14.39M | -22.22M | -25.34M | -27.36M | -24.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 442K | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.3M | 1.17M | 1.77M | 1.43M | 2.01M | 5.15M | 4.13M | 2.94M | 2.16M | 1.87M |
| Total Non-Current Liabilities | 0 | 0 | 1.1M | 133K | 43K | 2.8M | 445K | 713K | 793K | 983K |
| Total Liabilities | 1.3M | 1.17M | 2.87M | 1.56M | 2.05M | 7.95M | 4.58M | 3.65M | 2.96M | 2.86M |
| Total Equity | 25.05M | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 53.78M | 52.02M | 49.01M | 45.21M |
| Equity Growth % | -0.14% | -0.03% | 0.07% | -0.15% | -0.24% | 2.24% | -0.01% | -0.03% | -0.06% | -0.08% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.14% | -0.02% | 0.03% | -0.14% | -0.24% | 0.9% | 0.06% | 0.06% | 0.03% | -0.01% |
| Book Value per Share | 1.64 | 1.60 | 1.72 | 1.47 | 1.11 | 3.61 | 3.58 | 3.55 | 3.46 | 3.39 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K | 399K |
| Additional Paid-in Capital | 15.65M | 15.65M | 15.65M | 15.65M | 15.62M | 15.68M | 16.44M | 16.44M | 16.44M | 16.56M |
| Retained Earnings | 10.29M | 9.32M | 9.51M | 7.76M | 2.63M | 33.83M | 35.92M | 37.57M | 37.46M | 35.94M |
| Accumulated OCI | -149K | 264K | 1.86M | -206K | -4K | 6.59M | 3.62M | 1.35M | 584K | 98K |
| Treasury Stock | -1.66M | -1.76M | -1.88M | -1.89M | -1.88M | -2.17M | -2.6M | -3.74M | -5.88M | -7.78M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.03M | 690K | -34K | -1.19M | -1.95M | 4.77M | 10.54M | 2.91M | 990K | -822K |
| Operating CF Growth % | 5.51% | -0.77% | -1.05% | -34.06% | -0.64% | 3.44% | 1.21% | -0.72% | -0.66% | -1.83% |
| Net Income | -3.7M | -544K | 689K | -3.44M | -4.8M | 31.96M | 5.5M | 3.15M | 1.33M | -334K |
| Depreciation & Amortization | 316K | 253K | 241K | 224K | 202K | 196K | -419K | -246K | -139K | -118K |
| Deferred Taxes | 0 | 0 | 50K | -966K | -139K | 1.05M | -2.44M | -440K | 335K | 709K |
| Other Non-Cash Items | -10K | 448K | -1.71M | 71K | 2.8M | -28.23M | 5.95M | 1.24M | 159K | -145K |
| Working Capital Changes | 6.42M | 527K | 675K | 2.91M | -119K | -274K | 1.22M | -792K | -698K | -1.06M |
| Cash from Investing | -646K | -158K | 3.06M | -1.73M | 2.54M | 8.65M | -1.02M | 2.67M | 4.42M | 1.06M |
| Purchase of Investments | -906K | -1.3M | -2.42M | -1.84M | -125K | -17M | -6.74M | -663K | -807K | -1.25M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 77K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 1.31M | 0 | 746K | 10.17M | 85K | -2.69M | 0 | 0 |
| Other Investing | -2M | 0 | 2M | 35K | 199K | -10.17M | 0 | 2.69M | 259K | 0 |
| Cash from Financing | -1.83M | -564K | -590K | -474K | -120K | -941K | -1.64M | -2.5M | -3.41M | -3.08M |
| Dividends Paid | -574K | -456K | -455K | -454K | -452K | -640K | -1.24M | -1.33M | -1.28M | -1.21M |
| Share Repurchases | -313K | -114K | -141K | -24K | -113K | -314K | -452K | -1.2M | -2.17M | -1.97M |
| Stock Issued | 59K | 6K | 6K | 4K | 3K | 13K | 53K | 59K | 69K | 73K |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 442K | 0 | 0 | -27K | -30K | 42K |
| Other Financing | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K |
| Net Change in Cash | 486K | -35K | 2.41M | -3.39M | 470K | 12.47M | 7.88M | 3.09M | 2M | -2.85M |
| Exchange Rate Effect | -73K | -3K | -28K | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.51M | 4.99M | 4.96M | 7.36M | 2.49M | 2.96M | 15.44M | 23.31M | 26.4M | 28.4M |
| Cash at End | 3.99M | 4.96M | 7.36M | 3.97M | 2.96M | 15.44M | 23.31M | 26.4M | 28.4M | 25.55M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 3K | 1K |
| Income Taxes Paid | 49K | -21K | 9K | 124K | 3K | 4.7M | 4.14M | 1.49M | 252K | 134K |
| Free Cash Flow | 3.02M | 690K | -34K | -1.19M | -1.95M | 4.69M | 10.31M | 2.9M | 777K | -829K |
| FCF Growth % | 5.24% | -0.77% | -1.05% | -34.06% | -0.64% | 3.4% | 1.2% | -0.72% | -0.73% | -2.07% |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -13.56% | -2.08% | 2.57% | -14.05% | -24.06% | 89.92% | 6.36% | 5.95% | 2.64% | -0.71% |
| Return on Assets (ROA) | -12.87% | -1.98% | 2.38% | -12.86% | -22.01% | 78.83% | 5.7% | 5.52% | 2.48% | -0.67% |
| Net Interest Margin | 0% | 0% | 0% | 0% | 0% | 0.75% | 0% | -0.01% | -0.01% | -0% |
| Efficiency Ratio | 86.52% | 57.4% | 68.34% | 96.33% | 90.24% | 28.26% | 30.52% | 44.79% | 60.65% | 76.99% |
| Equity / Assets | 95.07% | 95.43% | 90.07% | 93.41% | 89.09% | 87.23% | 92.16% | 93.44% | 94.31% | 94.06% |
| Book Value / Share | 1.64 | 1.6 | 1.72 | 1.47 | 1.11 | 3.61 | 3.58 | 3.55 | 3.46 | 3.39 |
| NII Growth | - | - | - | - | - | - | -100% | - | 25% | 66.67% |
| Dividend Payout | - | - | 70.32% | - | - | 2% | 36.02% | 42.33% | 95.87% | - |
| 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment And Advisory Services | - | - | - | - | - | - | 24.52M | 14.94M | 10.87M | 8.32M |
| Investment And Advisory Services Growth | - | - | - | - | - | - | - | -39.08% | -27.25% | -23.41% |
| Administrative Service | - | - | - | - | - | - | 189K | 134K | 115K | 127K |
| Administrative Service Growth | - | - | - | - | - | - | - | -29.10% | -14.18% | 10.43% |
| Investment Performance | - | - | 464K | - | - | - | - | -490K | -429K | -247K |
| Investment Performance Growth | - | - | - | - | - | - | - | - | 12.45% | 42.42% |
| InvestmentAdvisoryServicesMember | - | - | - | - | 4.31M | 21.45M | - | - | - | - |
| InvestmentAdvisoryServicesMember Growth | - | - | - | - | - | 397.45% | - | - | - | - |
| InvestmentManagementServicesMember | - | - | - | - | 4.31M | - | - | - | - | - |
| InvestmentManagementServicesMember Growth | - | - | - | - | - | - | - | - | - | - |
| Investment Advisory Services | - | - | - | 4.73M | - | - | - | - | - | - |
| Investment Advisory Services Growth | - | - | - | - | - | - | - | - | - | - |
| Base Advisory Fee | - | - | 960K | - | - | - | - | - | - | - |
| Base Advisory Fee Growth | - | - | - | - | - | - | - | - | - | - |
| Investment Management Services | 24.07M | 18.67M | - | - | - | - | - | - | - | - |
| Investment Management Services Growth | - | -22.44% | - | - | - | - | - | - | - | - |
| Corporate Investments | -216.3K | - | - | - | - | - | - | - | - | - |
| Corporate Investments Growth | - | - | - | - | - | - | - | - | - | - |
U.S. Global Investors, Inc. (GROW) saw revenue decline by 23.1% over the past year.
Yes, U.S. Global Investors, Inc. (GROW) is profitable, generating $0.9M in net income for fiscal year 2025 (-4.0% net margin).
Yes, U.S. Global Investors, Inc. (GROW) pays a dividend with a yield of 3.64%. This makes it attractive for income-focused investors.
U.S. Global Investors, Inc. (GROW) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.
U.S. Global Investors, Inc. (GROW) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
U.S. Global Investors, Inc. (GROW) has an efficiency ratio of 77.0%. This is higher than peers, suggesting room for cost optimization.