US Global Invstr Financials
This page shows US Global Invstr (GROW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
US Global Invstr has an operating margin of -35.3%, meaning the company retains $-35 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -4.4% the prior year.
US Global Invstr's revenue declined 23.1% year-over-year, from $11.0M to $8.5M. This contraction results in a growth score of 0/100.
US Global Invstr carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 20.87, US Global Invstr holds $20.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While US Global Invstr generated -$822K in operating cash flow, capex of $7K consumed most of it, leaving -$829K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
US Global Invstr generates a -0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 2.7% the prior year.
US Global Invstr passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, US Global Invstr generates $2.46 in operating cash flow (-$822K OCF vs -$334K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
US Global Invstr earns $-2986.0 in operating income for every $1 of interest expense (-$3.0M vs $1K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
US Global Invstr generated $8.5M in revenue in fiscal year 2025. This represents a decrease of 23.1% from the prior year.
US Global Invstr's EBITDA was -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 929.9% from the prior year.
US Global Invstr reported -$334K in net income in fiscal year 2025. This represents a decrease of 125.1% from the prior year.
US Global Invstr earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 133.3% from the prior year.
Cash & Balance Sheet
US Global Invstr generated -$829K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 206.7% from the prior year.
US Global Invstr held $24.6M in cash against $0 in long-term debt as of fiscal year 2025.
US Global Invstr paid $0.01 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
US Global Invstr's operating margin was -35.3% in fiscal year 2025, reflecting core business profitability. This is down 31.0 percentage points from the prior year.
US Global Invstr's net profit margin was -4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.1 percentage points from the prior year.
US Global Invstr's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.5 percentage points from the prior year.
Capital Allocation
US Global Invstr spent $2.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 9.3% from the prior year.
US Global Invstr invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 96.7% from the prior year.
GROW Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K-99.8% | $2.5M+11.5% | $2.3M+14.8% | $2.0M-6.8% | $2.1M-5.7% | $2.2M+3.4% | $2.2M-11.6% | $2.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3K-99.8% | $1.2M-15.9% | $1.4M-2.6% | $1.4M-0.3% | $1.5M+4.2% | $1.4M-7.3% | $1.5M+12.6% | $1.3M |
| Operating Income | $603+100.7% | -$88K+82.9% | -$515K+48.2% | -$995K-11.4% | -$893K-65.7% | -$539K+3.6% | -$559K-40.1% | -$399K |
| Interest Expense | $3-99.9% | $2K0.0% | $2K | $0 | $0 | $0-100.0% | $1K0.0% | $1K |
| Income Tax | $2K-99.9% | $1.4M+309.8% | $337K+316.0% | -$156K-213.9% | $137K+556.7% | -$30K-124.8% | $121K-11.0% | $136K |
| Net Income | $661+100.1% | -$846K-156.1% | $1.5M+932.6% | -$181K+52.6% | -$382K-344.2% | -$86K-127.3% | $315K0.0% | $315K |
| EPS (Diluted) | $0.05+171.4% | $-0.07-158.3% | $0.12 | N/A | $-0.03-200.0% | $-0.01-150.0% | $0.02 | N/A |
GROW Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47K-99.9% | $47.2M-3.5% | $48.9M+1.8% | $48.1M-1.4% | $48.8M-2.7% | $50.1M-1.9% | $51.1M-1.7% | $52.0M |
| Current Assets | $39K-99.9% | $38.7M-1.1% | $39.1M0.0% | $39.1M-0.5% | $39.3M-1.7% | $40.0M-0.4% | $40.1M-0.4% | $40.3M |
| Cash & Equivalents | $25K-99.9% | $25.2M+2.6% | $24.6M+0.1% | $24.6M-6.5% | $26.3M+0.9% | $26.0M-4.7% | $27.3M-0.2% | $27.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3K-99.9% | $3.0M+3.8% | $2.9M+2.9% | $2.9M+7.5% | $2.7M-5.8% | $2.8M+3.9% | $2.7M-8.1% | $3.0M |
| Current Liabilities | $2K-99.9% | $2.0M+4.5% | $1.9M+1.7% | $1.9M+3.4% | $1.8M-9.4% | $2.0M+4.5% | $1.9M-11.5% | $2.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $44K-99.9% | $44.2M-4.0% | $46.0M+1.7% | $45.2M-1.9% | $46.1M-2.5% | $47.3M-2.2% | $48.4M-1.3% | $49.0M |
| Retained Earnings | $36K-99.9% | $36.0M-3.0% | $37.2M+3.4% | $35.9M-1.3% | $36.4M-1.8% | $37.1M-1.0% | $37.5M0.0% | $37.5M |
GROW Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $224-99.9% | $256K+900.0% | -$32K-128.6% | -$14K+96.7% | -$425K-6.5% | -$399K-2593.8% | $16K-88.3% | $137K |
| Capital Expenditures | $20 | N/A | N/A | $1K+200.0% | -$1K-114.3% | $7K | $0-100.0% | $34K |
| Free Cash Flow | $204 | N/A | N/A | -$15K+96.5% | -$426K-4.9% | -$406K-2637.5% | $16K-84.5% | $103K |
| Investing Cash Flow | $2K-99.8% | $1.3M+82.4% | $738K+169.0% | -$1.1M-177.0% | $1.4M+11666.7% | -$12K-101.6% | $750K+41.8% | $529K |
| Financing Cash Flow | $2K+100.2% | -$961K-43.0% | -$672K-7.2% | -$627K+15.4% | -$741K+16.3% | -$885K-6.8% | -$829K-14.0% | -$727K |
| Dividends Paid | $579-99.8% | $287K-1.7% | $292K-1.4% | $296K-1.0% | $299K-2.0% | $305K-1.0% | $308K-1.6% | $313K |
| Share Buybacks | $1K-99.8% | $666K+70.8% | $390K-1.3% | $395K-12.8% | $453K-23.4% | $591K+11.5% | $530K+25.0% | $424K |
GROW Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 12.9%+16.4pp | -3.5%+19.4pp | -22.9%+27.9pp | -50.7%-8.3pp | -42.5%-18.3pp | -24.2%+1.8pp | -25.9%-9.6pp | -16.4% |
| Net Margin | 14.2%+47.9pp | -33.7%-100.7pp | 67.0%+76.2pp | -9.2%+8.9pp | -18.2%-14.3pp | -3.9%-18.4pp | 14.6%+1.7pp | 12.9% |
| Return on Equity | 1.5%+3.4pp | -1.9%-5.2pp | 3.3%+3.7pp | -0.4%+0.4pp | -0.8%-0.7pp | -0.2%-0.8pp | 0.7%0.0pp | 0.6% |
| Return on Assets | 1.4%+3.2pp | -1.8%-4.9pp | 3.1%+3.5pp | -0.4%+0.4pp | -0.8%-0.6pp | -0.2%-0.8pp | 0.6%0.0pp | 0.6% |
| Current Ratio | 19.420.0 | 19.42-1.1 | 20.51-0.4 | 20.87-0.8 | 21.69+1.7 | 19.98-1.0 | 20.96+2.3 | 18.63 |
| Debt-to-Equity | 0.070.0 | 0.070.0 | 0.060.0 | 0.060.0 | 0.060.0 | 0.060.0 | 0.060.0 | 0.06 |
| FCF Margin | 4.4% | N/A | N/A | -0.8%+19.5pp | -20.3%-2.1pp | -18.2%-18.9pp | 0.7%-3.5pp | 4.2% |
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Frequently Asked Questions
What is US Global Invstr's annual revenue?
US Global Invstr (GROW) reported $8.5M in total revenue for fiscal year 2025. This represents a -23.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is US Global Invstr's revenue growing?
US Global Invstr (GROW) revenue declined by 23.1% year-over-year, from $11.0M to $8.5M in fiscal year 2025.
Is US Global Invstr profitable?
No, US Global Invstr (GROW) reported a net income of -$334K in fiscal year 2025, with a net profit margin of -4.0%.
What is US Global Invstr's EBITDA?
US Global Invstr (GROW) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is US Global Invstr's operating margin?
US Global Invstr (GROW) had an operating margin of -35.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is US Global Invstr's net profit margin?
US Global Invstr (GROW) had a net profit margin of -4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does US Global Invstr pay dividends?
Yes, US Global Invstr (GROW) paid $0.01 per share in dividends during fiscal year 2025.
What is US Global Invstr's return on equity (ROE)?
US Global Invstr (GROW) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is US Global Invstr's free cash flow?
US Global Invstr (GROW) generated -$829K in free cash flow during fiscal year 2025. This represents a -206.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is US Global Invstr's operating cash flow?
US Global Invstr (GROW) generated -$822K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are US Global Invstr's total assets?
US Global Invstr (GROW) had $48.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are US Global Invstr's capital expenditures?
US Global Invstr (GROW) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is US Global Invstr's current ratio?
US Global Invstr (GROW) had a current ratio of 20.87 as of fiscal year 2025, which is generally considered healthy.
What is US Global Invstr's debt-to-equity ratio?
US Global Invstr (GROW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is US Global Invstr's return on assets (ROA)?
US Global Invstr (GROW) had a return on assets of -0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is US Global Invstr's cash runway?
Based on fiscal year 2025 data, US Global Invstr (GROW) had $24.6M in cash against an annual operating cash burn of $822K. This gives an estimated cash runway of approximately 358 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is US Global Invstr's Piotroski F-Score?
US Global Invstr (GROW) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are US Global Invstr's earnings high quality?
US Global Invstr (GROW) has an earnings quality ratio of 2.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can US Global Invstr cover its interest payments?
US Global Invstr (GROW) has an interest coverage ratio of -2986.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is US Global Invstr?
US Global Invstr (GROW) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.