GROW · XBRL financial data

U S Global Investors financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	—	—	10,845	14,399
Gross profit	—	—	—	—	(531)	3,593
General and administrative	5,704	6,911	6,122	6,059	5,795	5,341
Total operating expenses	13,489	13,601	11,549	11,464	11,438	10,854
Operating income (loss)	8,165	11,113	3,525	(480)	(2,986)	(603)
Interest expense	—	0	4	—	—	—
Income tax expense (benefit)	5,477	1,149	934	582	72	829
Net income (loss)	31,961	3,819	3,149	1,333	(334)	3,055
Earnings per share, basic USD per share	2.12	0.25	0.22	0.09	(0.03)	0.24
Earnings per share, diluted USD per share	2.12	0.25	0.22	0.09	(0.03)	0.24
Weighted average shares, basic thousands of shares	15,067	15,010	14,639	14,182	13,344	12,675
Weighted average shares, diluted thousands of shares	15,068	15,011	14,639	14,182	13,345	12,686

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	14,436	22,314	25,401	27,399	24,552	24,330
Marketable securities	6,322	12,138	11,642	9,644	9,692	8,871
Marketable securities, non-current	17,049	10,625	1,563	1,449	2,496	2,873
Total current assets	26,789	38,032	40,374	40,317	39,119	37,578
Property and equipment, net	1,376	1,370	1,138	1,154	1,101	1,117
Right-of-use asset	43	0	—	—	—	—
Total assets	62,277	58,362	55,673	51,963	48,064	48,034
Accounts payable	102	73	143	14	10	4
Total current liabilities	5,154	4,132	2,939	2,164	1,874	1,907
Lease liability, non-current	0	—	—	—	—	—
Total liabilities	7,953	4,198	3,477	2,957	2,857	2,895
Retained earnings	33,833	36,302	37,747	37,460	35,935	37,865
Total stockholders' equity	54,324	54,164	52,196	49,006	45,207	45,139
Total liabilities and equity	62,277	58,362	55,673	51,963	48,064	48,034
Common shares outstanding (cover page) thousands of shares	—	—	—	11,612	10,893	—

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	31,961	3,819	3,149	1,333	(334)	3,055
Stock-based compensation	43	733	0	0	124	9
Net cash from operating activities	4,766	10,535	2,910	990	(822)	742
Purchases of property and equipment	73	220	14	213	7	60
Net cash from investing activities	8,650	(1,019)	2,673	4,419	1,057	2,124
Proceeds from issuing common stock	13	53	59	69	73	72
Share repurchases	314	452	1,195	2,172	1,969	1,972
Dividends paid	640	1,239	1,333	1,278	1,208	1,141
Net cash from financing activities	(941)	(1,638)	(2,496)	(3,411)	(3,082)	(3,088)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
U S Global Investors	24,330	year only	223*	not reported	—	Q4 FY26 10-KJun 30, 2026
Value Line	16,016	8,051	4,705	9.4M	—	Q1 FY26 10-QJul 31, 2026
Hennessy Advisors	35,351	8,390	3,742*	7.9M	—	Q3 FY26 10-QJun 30, 2026
Triller Group	2,070	5,226	(2,162)*	20.5M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
BRC Group Holdings	154,112	239,117	(18,190)*	40.2M	8.5 quarters	Q2 FY26 10-QJun 30, 2026
Westwood Holdings Group	22,616	25,343	5,584*	9.5M	—	Q2 FY26 10-QJun 30, 2026

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