# U.S. Global Investors, Inc. (GROW)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GROW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 8.87M | $ 3.34M | $ 479.0K | $ 154.0K | $ 46.05M |
| 2025 | $ 8.65M | $ -342.0K | $ -848.8K | $ 83.0K | $ 45.21M |
| 2024 | $ 11.55M | $ 1.40M | $ 816.7K | $ 39.0K | $ 49.01M |
| 2023 | $ 16.30M | $ 3.30M | $ 3.13M | $ 66.0K | $ 52.02M |
| 2022 | $ 27.61M | $ 6.14M | $ 11.52M | $ 93.0K | $ 53.79M |
| 2021 | $ 25.21M | $ 31.31M | $ 5.58M | $ 43.0K | $ 54.32M |
| 2020 | $ 5.70M | $ -5.97M | $ -665.0K | $ 535.0K | $ 16.76M |
| 2019 | $ 4.90M | $ -4.37M | $ -1.54M | $ 0 | $ 21.71M |
| 2018 | $ 8.27M | $ 854.5K | $ -44.9K | $ 0 | $ 25.54M |
| 2017 | $ 9.11M | $ -691.1K | $ 929.5K | $ 0 | $ 23.87M |
| 2016 | $ 7.57M | $ -5.06M | $ 4.15M | $ 0 | $ 24.53M |
| 2015 | $ 11.82M | $ -5.66M | $ -999.7K | $ 0 | $ 28.57M |
| 2014 | $ 16.16M | $ -1.37M | $ -21.50M | $ 0 | $ 35.07M |
| 2013 | $ 24.58M | $ -276.2K | $ 600.0K | $ 0 | $ 36.85M |
| 2012 | $ 16.48M | $ 2.21M | $ 2.60M | $ 0 | $ 38.71M |
| 2011 | $ 0 | $ 11.51M | $ 11.21M | $ 0 | $ 41.06M |
| 2010 | $ 0 | $ 8.10M | $ 10.72M | $ 0 | $ 36.19M |
| 2009 | $ 13.40M | $ -3.39M | $ 2.08M | $ 0 | $ 34.63M |
| 2008 | $ 84.85M | $ 16.41M | $ 21.06M | $ 0 | $ 39.23M |
| 2007 | $ 88.73M | $ 20.83M | $ 12.83M | $ 0 | $ 31.10M |
| 2006 | $ 46.21M | $ 12.37M | $ 6.27M | $ 0 | $ 20.54M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 20.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.04 |
| Gross Debt / FCF | 0.06 |

## Other views

- [Metrics](https://sponda.capital/en/GROW.md)
- [Charts](https://sponda.capital/en/GROW/charts.md)
- [Compare](https://sponda.capital/en/GROW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.