Filing Flows › U S Global Investors (GROW) › Q2 FY25
U S Global Investors (GROW) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Feb 12, 2025
U S Global Investors (GROW) reported revenue of $2.2M for the second quarter fiscal 2025 (Q2 FY25), -21% from a year earlier and +3% from the quarter before. Operating margin was -24.2%, net loss $86K (3.9% of revenue).
U S Global Investors, Q2 FY25: revenue $2.2M (-21% year over year), operating margin -24.2%, net loss $86K, operating cash flow −$399K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | +3% | -21% |
| Operating profit | −$539K | — | — |
| Net earnings | −$86K | — | — |
| Operating cash flow | −$399K | — | — |
What changed
Revenue was $2.2M in Q2 FY25, down 21% year over year and up 3% from the previous quarter. Investment Advisory Services was the largest line at 99% of revenue. Investment Advisory Services lost $590K year over year (down 21%), 101% of the total change.
Operating costs exceeded revenue by $539K, an operating margin of -24.2%. Total costs grew 5% against a revenue fall of 21%. The fastest-growing cost line was Other operating costs (+21%). The quarter ended with a net loss of $86K, after a profit of $315K the previous quarter. Non-operating items added $423K, -365% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$399K. Non-cash charges added back $11K of share-based compensation. Working capital and other items used $324K. Capital expenditures of $7K exceeded it, leaving free cash flow of −$406K.
Questions
What was U S Global Investors' revenue in the second quarter fiscal 2025?
U S Global Investors (GROW) reported revenue of $2.2M for the second quarter fiscal 2025 (Q2 FY25), -21% from a year earlier and +3% from the quarter before.
Was U S Global Investors profitable in the second quarter fiscal 2025?
Operating loss was $539K (-24.2% of revenue) and net loss $86K.