U.S. Global Investors, Inc. (GROW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q4'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 4.09M | 1.24M | 1.07M | 626K | 813K | 1M | 1.08M | 1.08M | 1.38M | 1.86M | 1.86M | 2.08M | 2.36M | 2.6M | 3.24M | 4.36M | 4.86M | 4.84M | 4.6M | 5.1M |
| Gross Margin % | 99.51% | 49.36% | 47.49% | 31.94% | 38.66% | 45.05% | 49.88% | 44.39% | 53.37% | 65.86% | 59.34% | 62.87% | 65.12% | 69.69% | 73.37% | 80.05% | 78.64% | 73.68% | 70.5% | 74.06% |
| Gross Profit Growth % | 403.2% | 23.28% | -0.65% | -42.2% | -41.26% | -45.85% | -42.12% | -47.96% | -41.36% | -28.56% | -42.57% | -52.25% | -51.4% | -46.37% | -29.58% | -14.58% | -1.16% | 226.64% | 101.36% | 367.64% |
| Operating Expenses | 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 | 1.75M |
| OpEx % of Revenue | 64.36% | 52.87% | 70.37% | 82.76% | 81.12% | 69.21% | 75.8% | 60.7% | 72.19% | 59.05% | 52.47% | 53.75% | 44.98% | 45.33% | 37.44% | 28.8% | 37.88% | 28.98% | 26.53% | 25.33% |
| Selling, General & Admin | 1.58M | 1.31M | 1.57M | 1.61M | 1.7M | 1.53M | 1.61M | 1.45M | 1.83M | 1.6M | 1.58M | 1.72M | 1.57M | 1.63M | 1.59M | 1.51M | 2.28M | 1.85M | 1.68M | 1.7M |
| SG&A % of Revenue | 38.43% | 52.35% | 69.79% | 82.19% | 80.6% | 68.49% | 74.73% | 59.3% | 70.57% | 56.85% | 50.49% | 51.9% | 43.27% | 43.67% | 36.04% | 27.68% | 36.89% | 28.13% | 25.79% | 24.62% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 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 | 3.36M |
| Operating Margin % | 35.15% | -3.51% | -22.88% | -50.82% | -42.46% | -24.16% | -25.92% | -16.31% | -18.82% | 6.81% | 6.86% | 9.12% | 20.14% | 24.36% | 35.92% | 51.25% | 40.76% | 44.71% | 43.97% | 48.73% |
| Operating Income Growth % | 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% | 1470.2% |
| EBITDA | 1.46M | -77K | -504K | -985K | -882K | -523K | -537K | -365K | -447K | 254K | 276K | 362K | 791K | 969K | 1.65M | 2.85M | 2.58M | 3M | 2.92M | 3.41M |
| EBITDA Margin % | 35.39% | -3.07% | -22.39% | -50.26% | -41.94% | -23.44% | -24.9% | -14.96% | -17.24% | 9.01% | 8.81% | 10.94% | 21.83% | 25.99% | 37.31% | 52.37% | 41.75% | 45.56% | 44.7% | 49.44% |
| EBITDA Growth % | 264.97% | 85.28% | 6.15% | -169.86% | -97.32% | -305.91% | -294.57% | -200.83% | -156.51% | -73.79% | -83.23% | -87.3% | -69.32% | -67.65% | -43.53% | -16.29% | -22.84% | 2315.32% | 195.64% | 1846.67% |
| D&A (Non-Cash Add-back) | 10K | 11K | 11K | 11K | 11K | 16K | 22K | 33K | 41K | 62K | 61K | 60K | 61K | 61K | 61K | 61K | 61K | 56K | 48K | 49K |
| EBIT | 1.83M | 537K | 1.85M | -338K | -245K | -116K | 437K | 452K | 41K | 1.67M | -240K | 866K | 1.95M | 1.09M | 187K | 2.79M | -1.09M | 4.53M | 2.9M | 3.36M |
| Net Interest Income | 362K | 419K | -2K | -1.11M | 0 | 0 | -1K | -1K | -1K | 0 | -1K | -1K | -1K | -1K | -1K | 0 | 0 | 0 | 0 | 237K |
| Interest Income | 364K | 421K | 0 | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237K |
| Interest Expense | 2K | 2K | 2K | -1K | 0 | 0 | 1K | 1K | 1K | 0 | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 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 | -5.09M |
| Pretax Margin % | 44.59% | 21.31% | 81.92% | -17.24% | -11.65% | -5.2% | 20.21% | 18.48% | 1.54% | 59.08% | -7.69% | 26.13% | 53.7% | 29.13% | 4.22% | 13.87% | -17.68% | 68.89% | 44.53% | -73.84% |
| Income Tax | -844K | 1.38M | 337K | -157K | 137K | -30K | 121K | 136K | 75K | 436K | -65K | 332K | 326K | 239K | 133K | 390K | -246K | 939K | 514K | -4.22M |
| Effective Tax Rate % | -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% | 82.94% |
| Net Income | 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 | -868K |
| Net Margin % | 65.12% | -33.71% | 66.95% | -9.23% | -18.16% | -3.85% | 14.6% | 12.91% | -1.35% | 43.61% | -5.62% | 16.1% | 44.7% | 22.72% | 1.2% | 6.7% | -13.7% | 54.61% | 36.65% | -12.6% |
| Net Income Growth % | 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% | -157.94% |
| Net Income (Continuing) | 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 | -868K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 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 | 0.32 |
| EPS Growth % | 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% | 222.26% |
| EPS (Basic) | 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 | 0.32 |
| Diluted Shares Outstanding | 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 | 15.06M |
| Basic Shares Outstanding | 11.86M | 12.76M | 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 | 15.06M |
| Dividend Payout Ratio | 10.57% | - | 19.38% | - | - | - | 97.78% | 99.37% | - | 26.2% | - | 61.73% | 20.49% | 39.67% | 633.96% | 92.6% | - | 9.39% | 9.46% | - |