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U.S. Global Investors logo
U.S. Global Investors GROW
$ 2.49 -6.04%
report update icon

Quarterly report 2026-Q4
added 09-03-2026

U.S. Global Investors Financial Statements 2026-2009 | GROW

Annual Financial Statements U.S. Global Investors

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Market Cap

 		41.4 M 32.8 M 36.3 M 40.7 M 41.9 M 66.3 M 50.3 M 26.2 M 26.4 M 20.8 M 34 M 31.9 M 54.7 M 41 M 71.8 M 115 M 102 M -

Shares

 		12.7 M 13.3 M 14.2 M 14.6 M 15 M 15.1 M 15.1 M 15.1 M 15.2 M 15.2 M 15.3 M 15.4 M 15.5 M 15.5 M 15.4 M 15.4 M 15.3 M -

Historical Prices

 		3.27 2.46 2.56 2.78 2.79 4.4 5.41 1.4 1.04 3.63 1.23 1.04 2.69 2.16 3.33 4.8 6.64 9

Net Income

 		3.06 M -334 K 1.33 M 3.15 M 3.44 M 32 M -4.68 M -3.39 M 647 K -513 K -3.68 M -4.03 M -970 K -194 K 1.53 M 7.83 M 2.33 M -

Revenue

 		14.4 M 10.8 M 11 M 15.1 M 24.7 M 21.7 M 4.48 M 4.92 M 6.26 M 6.76 M 5.5 M 9.37 M 11.4 M 18.7 M 23.9 M 41.9 M 11.9 M -

Cost of Revenue

 		4.96 M 4.93 M 4.8 M 4.8 M 6.06 M 7.37 M 2.84 M 2.88 M 4.27 M 3.75 M 4.92 M 5.4 M 6.31 M 8.34 M 8.8 M 12.5 M 11.9 M -

Gross Profit

 		3.59 M -531 K - - - - 1.64 M 1.5 M 1.99 M 3.01 M 79 K 1.42 M 2.67 M 6.62 M 23.9 M 41.9 M - -

Operating Income

 		-603 K -2.99 M -480 K 3.52 M 11.1 M 8.16 M -2.4 M -2.76 M -2.29 M -873 K -4.18 M -3.51 M -3.28 M -191 K 2.84 M 11 M - -

Interest Expense

 		- - - 4 K - - - - - 346 K 485 K 434 K 2.16 M 262 K -177 K 1.01 M - -

EBITDA

 		-594 K -3.1 M -619 K 3.28 M 10.7 M 8.54 M -2.2 M -2.74 M -2.05 M -620 K -3.86 M -3.26 M -3.15 M -167 K 2.78 M 12.3 M - -

Operating Expenses

 		10.9 M 11.4 M 11.5 M 11.5 M 13.6 M 13.5 M 4.04 M 4.46 M 4.28 M 3.88 M 4.26 M 5.01 M 6.07 M 7.06 M 21.4 M 29.9 M 8.27 M -

General and Administrative Expenses

 		5.34 M 5.8 M 6.06 M 6.12 M 6.91 M 5.7 M 3.66 M 4.04 M 3.87 M 3.49 M 3.73 M 4.28 M 5.2 M 5.93 M 19.9 M 27.7 M 6.52 M -

All numbers in USD currency

Quarterly Income Statement U.S. Global Investors

2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 		- 12.6 M 12.8 M 13 M 12.8 M 13 M 13.5 M 13.7 M 13.5 M 13.7 M 14.3 M 14.1 M 14.3 M 14.5 M 14.9 M 14.7 M 14.9 M 14.9 M - 15 M 15 M 15 M 15 M 15 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.1 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.2 M 15.3 M 15.3 M 15.3 M 15.3 M 15.4 M 15.4 M 15.4 M 15.4 M 15.5 M 15.5 M 15.5 M 15.5 M 15.5 M 15.5 M 15.5 M 15.5 M 15.4 M 15.4 M 15.4 M 15.4 M

Net Income

 		- 2.68 M -846 K 1.51 M -846 K 1.51 M -86 K 315 K -86 K 315 K 1.23 M -35 K 1.23 M -176 K 869 K 1.62 M 847 K 53 K - -846 K 3.59 M 2.39 M 3.59 M 2.39 M 16.7 M 1.94 M 16.7 M 1.94 M -1 M -3.57 M -1 M -3.57 M -3.21 M -1.15 M -3.21 M -1.15 M 749 K 1.27 M 749 K 1.27 M 8 K 263 K 8 K 263 K -2.21 M -868 K -2.21 M -868 K -842 K -128 K -842 K -128 K -1.16 M -37 K -1.17 M -37.4 K 166 K 49 K 166 K 48.8 K 409 K 750 K 409 K 750 K

Revenue

 		- 2.76 M 2.51 M 2.25 M 2.51 M 2.25 M 2.23 M 2.16 M 2.23 M 2.16 M 2.82 M 2.59 M 2.82 M 3.13 M 3.73 M 3.62 M 3.73 M 4.41 M - -173 K 6.57 M 15 K -33 K 15 K 463 K 21 K 463 K 21 K -28 K -27 K -28 K -27 K -48 K -7 K -48 K -7 K 1.22 M 1.51 M 1.22 M 1.51 M - - - - - - - - - - - 2.74 M -8 K 13.9 M -7.58 K 4.47 M 5.49 M 4.98 M 10.5 M 5.54 M 5.88 M 7.79 M 5.88 M 7.79 M

Cost of Revenue

 		- 1.15 M 1.27 M 1.18 M 1.27 M 1.18 M 1.23 M 1.08 M 1.23 M 1.08 M 962 K 1.21 M 962 K 1.27 M 1.13 M 1.26 M 1.13 M 1.18 M - 1.32 M 1.73 M 1.92 M 3.65 M 1.92 M 3.24 M 962 K 3.24 M 962 K 633 K 712 K 633 K 740 K 788 K 798 K 973 K 798 K 1.14 M 901 K 1.14 M 901 K 899 K 987 K 899 K 987 K 1.69 M 1.38 M 1.69 M 1.47 M 1.4 M 1.58 M 1.54 M 1.58 M 1.87 M 1.88 M 1.87 M 1.88 M 2.32 M 2.16 M 2.57 M 2.39 M 2.53 M 2.88 M 2.53 M 2.88 M

Operating Income

 		- 88 K -88 K -515 K -88 K -515 K -539 K -559 K -539 K -559 K 192 K -488 K 192 K 215 K 908 K 730 K 908 K 1.58 M - 2.52 M 2.94 M 2.87 M 5.81 M 2.87 M 75 K 937 K 519 K 937 K -511 K -668 K -511 K -815 K -856 K -683 K -322 K -683 K -149 K -479 K -149 K -479 K -234 K 31 K -234 K 31 K -1.92 M -1.4 M -1.92 M -1.39 M -837 K -316 K -891 K -316 K -1.46 M -1.08 M -1.46 M -1.08 M 162 K -44.1 K - - - - - -

Interest Expense

 		- - - - - - - - - - - 1 K - 1 K 1 K 1 K 1 K 1 K - - - - - - - - - - - - - - - - - - - - - - - 253 K - 148 K -271 K 534 K 263 K 534 K 53 K 220 K - - - - -83 K -16 K 161 K 201 K -233 K 465 K 143 K -552 K - -

EBITDA

 		- 87 K -99 K -524 K -77 K -524 K -611 K -597 K -523 K -597 K 127 K -447 K 254 K 177 K 764 K 791 K 969 K 1.51 M - 2.58 M 3 M 2.74 M 5.56 M 2.74 M 124 K 986 K 617 K 986 K -460 K -617 K -460 K -762 K -801 K -625 K -265 K -625 K -88 K -418 K -88 K -418 K -171 K 95 K -171 K 95 K -1.84 M -1.32 M -1.84 M -1.31 M -756 K -233 K -810 K -233 K -1.4 M -1.01 M -1.46 M -1.08 M 162 K -44.1 K - - - - - -

Operating Expenses

 		- 2.67 M 2.6 M 2.77 M 2.6 M 2.77 M 2.77 M 2.72 M 2.77 M 2.72 M 2.63 M 3.08 M 2.63 M 2.92 M 2.82 M 2.89 M 2.82 M 2.83 M - 3.66 M 3.64 M 3.65 M 7.29 M 3.65 M 4.65 M 2.31 M 4.65 M 2.31 M 1.4 M 1.47 M 1.4 M 1.72 M 1.65 M 1.91 M 2.12 M 1.91 M 2.14 M 1.97 M 2.14 M 1.97 M 1.88 M 1.95 M 1.88 M 1.95 M 3.2 M 2.64 M 3.2 M 2.99 M 2.7 M 3.61 M 3.26 M 3.61 M 4.2 M 4.13 M 4.2 M 4.13 M 4.81 M 4.46 M 5.19 M 4.89 M 5.22 M 6.63 M 5.22 M 6.63 M

General and Administrative Expenses

 		- 1.41 M 1.19 M 1.41 M 1.19 M 1.41 M 1.39 M 1.5 M 1.39 M 1.5 M 1.49 M 1.73 M 1.49 M 1.5 M 1.51 M 1.48 M 1.51 M 1.5 M - 2.14 M 1.77 M 1.6 M 3.36 M 1.6 M 1.29 M 1.25 M 1.29 M 1.25 M 663 K 686 K 663 K 903 K 766 K 1.01 M 1.05 M 1.01 M 914 K 948 K 914 K 948 K 863 K 870 K 863 K 870 K 1.4 M 1.08 M 1.27 M 981 K 975 K 1.18 M 1.02 M 1.18 M 1.6 M 1.54 M 1.59 M 1.53 M 1.41 M 1.34 M 1.53 M 1.54 M 1.16 M 1.82 M 1.33 M 1.86 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements U.S. Global Investors GROW
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting U.S. Global Investors plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Diversified financials industry

Issuer Price % 24h Market Cap Country
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
 		$ 10.98 0.27 % $ 88.1 M usaUSA
Stellus Capital Investment Corporation Stellus Capital Investment Corporation
SCM
 		$ 7.19 -1.1 % $ 140 M usaUSA
State Street Corporation State Street Corporation
STT
 		$ 166.07 -4.25 % $ 47.3 B usaUSA
SLR Senior Investment Corp. SLR Senior Investment Corp.
SUNS
 		$ 6.65 -3.2 % $ 107 M usaUSA
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
 		$ 4.25 -2.86 % $ 246 M usaUSA
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp.
TPVG
 		$ 4.46 -3.88 % $ 136 M usaUSA
T. Rowe Price Group T. Rowe Price Group
TROW
 		$ 108.84 -3.31 % $ 23.9 B usaUSA
Blucora Blucora
BCOR
 		- -0.29 % $ 1.31 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
 		$ 10.35 -1.76 % $ 80.6 M usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
 		$ 19.34 -0.62 % $ 8.18 B usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
 		$ 49.77 0.69 % $ 960 M usaUSA
KKR & Co. KKR & Co.
KKR
 		$ 97.82 -3.48 % $ 87.2 B usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
 		- 0.37 % $ 708 M usaUSA
Manning & Napier Manning & Napier
MN
 		- - $ 246 M usaUSA
Apollo Global Management Apollo Global Management
APO
 		$ 117.29 -4.46 % $ 69.1 B usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
 		$ 0.61 -6.11 % $ 8.38 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
 		- -0.1 % $ 4.45 B chinaChina
Ashford Ashford
AINC
 		- 0.2 % $ 15.3 M usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
 		- 0.64 % $ 5.76 B usaUSA
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
 		$ 5.97 -1.08 % $ 372 M usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
 		- -1.53 % $ 3.77 M usaUSA
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
 		$ 1.55 -22.88 % $ 71.5 K chinaChina
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
 		- - $ 5.54 M chinaChina
Safeguard Scientifics Safeguard Scientifics
SFE
 		- - $ 57.4 M usaUSA
Rand Capital Corporation Rand Capital Corporation
RAND
 		$ 9.9 1.59 % $ 22.5 M usaUSA
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
 		$ 12.88 -5.36 % $ 120 M usaUSA
StepStone Group StepStone Group
STEP
 		$ 42.67 -8.04 % $ 3.37 B usaUSA
The Blackstone Group The Blackstone Group
BX
 		$ 120.16 -4.26 % $ 93.7 B usaUSA
The Carlyle Group The Carlyle Group
CG
 		$ 40.01 -6.41 % $ 14.4 B usaUSA
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc.
TSLX
 		$ 17.8 -0.17 % $ 1.2 B usaUSA
Federated Hermes Federated Hermes
FHI
 		$ 64.01 -2.59 % $ 4.81 B usaUSA
Gladstone Investment Corporation Gladstone Investment Corporation
GAIN
 		$ 14.95 -2.92 % $ 494 M usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
 		- 0.98 % $ 12.7 M -
BlackRock BlackRock
BLK
 		$ 1 170.74 -4.39 % $ 175 B usaUSA
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
 		$ 19.68 -0.55 % $ 130 M usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
 		$ 0.64 -0.62 % $ 8.65 M usaUSA
Cohen & Steers Cohen & Steers
CNS
 		$ 73.21 -3.38 % $ 3.75 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
 		$ 34.91 -1.27 % $ 3.21 B usaUSA
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
 		$ 39.89 -1.4 % $ 2.62 B usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
 		$ 90.01 -5.25 % $ 3.95 B usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
 		$ 17.39 -5.36 % $ 403 M usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
 		- -3.61 % $ 141 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
 		- - $ 57.7 M usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
 		$ 12.5 -4.11 % $ 649 M usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
 		$ 6.94 -1.56 % $ 2.42 B chinaChina
OFS Capital Corporation OFS Capital Corporation
OFS
 		$ 3.7 -3.78 % $ 49.6 M usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
 		$ 351.59 -3.36 % $ 10 B usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
 		$ 20.55 -4.82 % $ 880 M usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
 		$ 23.2 -2.49 % $ 1.31 B usaUSA