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GROW · XBRL financial data

U S Global Investors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GROW's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———————year only———year only
General and administrative1,5011,4901,7331,334*1,5031,3931,4521,448*1,4101,1861,4101,333*
Total operating expenses2,9182,6263,0812,838*2,7162,7702,9962,956*2,7662,5982,6742,815*
Operating income (loss)215192(488)(398)*(559)(539)(893)(996)*(515)(88)88(88)*
Interest expense101—————————
Income tax expense (benefit)(65)43675136*121(30)137(157)*3371,381(844)(45)*
Net income (loss)(176)1,229(35)315*315(86)(382)(181)*1,507(846)2,677(283)*
Earnings per share, basic USD per share(0.01)0.090.000.02*0.02(0.01)(0.03)(0.01)*0.12(0.07)0.21(0.02)*
Earnings per share, diluted USD per share(0.01)0.090.000.02*0.02(0.01)(0.03)(0.01)*0.12(0.07)0.21(0.02)*
Weighted average shares, basic thousands of shares14,46614,29114,07713,891*13,71513,49813,02413,129*12,97212,76212,56112,399*
Weighted average shares, diluted thousands of shares14,46614,29114,07713,891*13,71513,49813,02413,132*12,97512,76612,58612,415*

Balance sheet

CSV

Fiscal quarters (GROW's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents26,84927,46627,46027,39927,33626,04026,26224,55224,58625,22724,57524,330
Marketable securities10,79310,09210,0719,6449,7139,6719,6929,6929,7349,2159,1978,871
Marketable securities, non-current6,3431,4651,4351,4491,4531,2791,3112,4963,0403,7023,2312,873
Total current assets40,50940,42840,94240,31740,14139,97239,29939,11939,10038,65638,05237,578
Property and equipment, net1,1361,1261,1541,1541,1321,1231,1121,1011,0901,0991,1091,117
Total assets54,09253,63252,77251,96351,08450,10848,75848,06448,93047,22048,92148,034
Accounts payable093581440110201864
Total current liabilities2,8282,1532,3412,1641,9152,0011,8121,8741,9061,9911,8201,907
Total liabilities3,3912,7422,9262,9572,7172,8232,6582,8572,9393,0502,8732,895
Retained earnings37,06637,97537,62837,46037,47137,08636,40735,93537,15536,02538,42437,865
Total stockholders' equity50,70150,89049,84649,00648,36747,28546,10045,20745,99144,17046,04845,139
Total liabilities and equity54,09253,63252,77251,96351,08450,10848,75848,06448,93047,22048,92148,034
Common shares outstanding (cover page) thousands of shares———11,61213,86713,867—10,893—10,484——

Cash flows

CSV

Fiscal quarters (GROW's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(176)1,229(35)315*315(86)(382)(181)*1,507(846)2,677(283)*
Stock-based compensation——0*0*011*57*56*90*0*0*
Net cash from operating activities88426*(57)*137*16(399)*(425)*(14)*(32)256*295*223*
Purchases of property and equipment5952*68*34*07*(1)*1*——20*20*
Net cash from investing activities1,4911,464*935*529*750(12)*1,388*(1,069)*7381,346*(124)*164*
Proceeds from issuing common stock1717*17*18*1719*19*18*1818*18*18*
Share repurchases611560*577*424*530591*453*395*390666*552*364*
Dividends paid326322*317*313*308305*299*296*292287*283*279*
Net cash from financing activities(927)(873)*(884)*(727)*(829)(885)*(741)*(627)*(672)(961)*(823)*(632)*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
U S Global Investors24,330year only223*not reported— 10-KJun 30, 2026
Value Line16,0168,0514,7059.4M— 10-QJul 31, 2026
Hennessy Advisors35,3518,3903,742*7.9M— 10-QJun 30, 2026
Triller Group2,0705,226(2,162)*20.5M1.0 quarters 10-QJun 30, 2026
BRC Group Holdings154,112239,117(18,190)*40.2M8.5 quarters 10-QJun 30, 2026
Westwood Holdings Group22,61625,3435,584*9.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.