U.S. Global Investors, Inc. (GROW) quarterly income statement — complete revenue, gross profit & net income history
U.S. Global Investors, Inc. (GROW) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Net Interest Income | 273K | 362K | 419K | -2K | -1.11M | 0 | 0 | -1K | -1K | -1K | 0 | -1K | -1K | -1K | -1K | -1K | 0 | 0 | 0 | 0 |
| NII Growth % | 124.51% | - | - | -100% | - | 100% | - | 0% | 0% | 0% | 100% | 0% | - | - | - | - | -100% | - | - | - |
| Net Interest Margin % | 0.56% | 0.74% | 0.89% | -0% | -2.32% | 0% | 0% | -0% | -0% | -0% | 0% | -0% | -0% | -0% | -0% | -0% | 0% | 0% | 0% | 0% |
| Interest Income | 274K | 364K | 421K | 0 | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1K | 2K | 2K | 2K | -1K | 0 | 0 | 1K | 1K | 1K | 0 | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 |
| Loan Loss Provision | 19K | 18K | 1.27M | 1.18M | 1.33M | 1.29M | 1.23M | 1.08M | 1.36M | 1.21M | 962K | 1.27M | 1.23M | 1.26M | 1.13M | 1.17M | 1.09M | 1.32M | 1.73M | 1.92M |
| Non-Interest Income | -726K | 3.75M | 2.09M | 2.25M | 3.08M | 2.1M | 2.23M | 2.16M | 2.44M | 2.59M | 2.82M | 3.13M | 3.31M | 3.62M | 3.73M | 4.41M | 5.44M | 6.17M | 6.57M | 6.52M |
| Non-Interest Income % | 160.26% | 91.19% | 83.29% | 100.09% | 156.81% | 100% | 100% | 100.05% | 100.04% | 100.04% | 100% | 100.03% | 100.03% | 100.03% | 100.03% | 100.02% | 100% | 100% | 100% | 100% |
| Total Net Revenue | -453K | 4.11M | 2.51M | 2.25M | 1.96M | 2.1M | 2.23M | 2.16M | 2.44M | 2.59M | 2.82M | 3.13M | 3.31M | 3.62M | 3.73M | 4.41M | 5.44M | 6.17M | 6.57M | 6.52M |
| Revenue Growth % | -123.1% | 95.39% | 12.42% | 4.31% | -19.6% | -18.87% | -20.83% | -31.16% | -26.29% | -28.46% | -24.39% | -29% | -39.22% | -41.33% | -43.31% | -32.36% | -20.98% | -2.83% | 39.25% | 100.96% |
| Non-Interest Expense | 145K | 2.65M | 1.33M | 1.58M | 1.62M | 1.71M | 1.54M | 1.64M | 1.48M | 1.87M | 1.66M | 1.64M | 1.78M | 1.63M | 1.69M | 1.65M | 1.57M | 2.34M | 1.91M | 1.73M |
| Efficiency Ratio | -32.01% | 64.4% | 52.91% | 70.43% | 82.71% | 81.12% | 69.21% | 75.83% | 60.72% | 72.22% | 59.05% | 52.49% | 53.76% | 44.99% | 45.34% | 37.45% | 28.8% | 37.88% | 28.98% | 26.53% |
| Operating Income | -617K | 1.45M | -88K | -515K | -996K | -893K | -539K | -559K | -398K | -488K | 192K | 215K | 302K | 730K | 908K | 1.58M | 2.79M | 2.52M | 2.94M | 2.87M |
| Operating Margin % | 136.2% | 35.17% | -3.51% | -22.9% | -50.79% | -42.46% | -24.16% | -25.93% | -16.32% | -18.83% | 6.81% | 6.86% | 9.13% | 20.15% | 24.36% | 35.93% | 51.25% | 40.76% | 44.71% | 43.97% |
| Operating Income Growth % | 38.05% | 261.81% | 83.67% | 7.87% | -150.25% | -82.99% | -380.73% | -360% | -231.79% | -166.85% | -78.85% | -86.44% | -89.18% | -71% | -69.11% | -44.72% | -16.89% | -23.54% | 3818.67% | 205.98% |
| Pretax Income | -328K | 1.83M | 535K | 1.84M | -338K | -245K | -116K | 436K | 451K | 40K | 1.67M | -241K | 865K | 1.95M | 1.09M | 186K | 755K | -1.09M | 4.53M | 2.9M |
| Pretax Margin % | 72.41% | 44.61% | 21.33% | 81.99% | -17.24% | -11.65% | -5.2% | 20.22% | 18.49% | 1.54% | 59.08% | -7.69% | 26.14% | 53.71% | 29.14% | 4.22% | 13.87% | -17.68% | 68.89% | 44.53% |
| Income Tax | -45K | -844K | 1.38M | 337K | -157K | 137K | -30K | 121K | 136K | 75K | 436K | -65K | 332K | 326K | 239K | 133K | 390K | -246K | 939K | 514K |
| Effective Tax Rate % | 13.72% | -46.04% | 258.13% | 18.28% | 46.45% | -55.92% | 25.86% | 27.75% | 30.16% | 187.5% | 26.19% | 26.97% | 38.38% | 16.75% | 22.01% | 71.51% | 51.66% | 22.53% | 20.73% | 17.7% |
| Net Income | -283K | 2.68M | -846K | 1.51M | -181K | -382K | -86K | 315K | 315K | -35K | 1.23M | -176K | 533K | 1.62M | 847K | 53K | 365K | -846K | 3.59M | 2.39M |
| Net Margin % | 62.47% | 65.15% | -33.73% | 67.01% | -9.23% | -18.16% | -3.85% | 14.61% | 12.92% | -1.35% | 43.61% | -5.62% | 16.11% | 44.71% | 22.73% | 1.2% | 6.7% | -13.7% | 54.61% | 36.65% |
| Net Income Growth % | -56.35% | 800.79% | -883.72% | 378.41% | -157.46% | -991.43% | -107% | 278.98% | -40.9% | -102.16% | 45.1% | -432.08% | 46.03% | 291.49% | -76.41% | -97.78% | 142.05% | -109.83% | -78.45% | 22.94% |
| Net Income (Continuing) | -283K | 2.68M | -846K | 1.51M | -181K | -382K | -86K | 315K | 315K | -35K | 1.23M | -176K | 533K | 1.62M | 847K | 53K | 365K | -846K | 3.59M | 2.39M |
| EPS (Diluted) | -0.02 | 0.23 | -0.07 | 0.12 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.00 | 0.09 | -0.01 | 0.04 | 0.11 | 0.06 | 0.00 | -0.09 | -0.06 | 0.24 | 0.16 |
| EPS Growth % | -64.75% | 884.98% | - | 421.74% | -163.18% | - | -107.44% | 288.52% | -38.2% | -102.27% | 47.26% | - | 140.5% | 295.04% | -75.67% | -97.81% | -127.47% | -109.89% | -78.18% | 23.08% |
| EPS (Basic) | -0.02 | 0.23 | -0.07 | 0.12 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.00 | 0.09 | -0.01 | 0.04 | 0.11 | 0.06 | 0.00 | -0.09 | -0.06 | 0.24 | 0.16 |
| Diluted Shares Outstanding | 12.34M | 11.88M | 12.77M | 12.97M | 13.05M | 13.02M | 13.5M | 13.71M | 14.13M | 14.08M | 14.29M | 14.47M | 14.96M | 14.75M | 14.89M | 14.95M | 14.98M | 15.01M | 15.02M | 15.03M |