Filing Flows › U S Global Investors (GROW) › Q3 FY25
U S Global Investors (GROW) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 9, 2025
U S Global Investors (GROW) reported revenue of $2.1M for the third quarter fiscal 2025 (Q3 FY25), -19% from a year earlier and -6% from the quarter before. Operating margin was -42.5%, net loss $382K (18.2% of revenue).
U S Global Investors, Q3 FY25: revenue $2.1M (-19% year over year), operating margin -42.5%, net loss $382K, operating cash flow −$425K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.1M | -6% | -19% |
| Operating profit | −$893K | — | — |
| Net earnings | −$382K | — | — |
| Operating cash flow | −$425K | — | — |
What changed
Revenue was $2.1M in Q3 FY25, down 19% year over year and down 6% from the previous quarter. Investment Advisory Services was the largest line at 99% of revenue. Investment Advisory Services lost $494K year over year (down 19%), 101% of the total change.
Operating costs exceeded revenue by $893K, an operating margin of -42.5%. Total costs fell 3% while revenue fell 19%. The fastest-growing cost line was Other operating costs (+15%). The quarter ended with a net loss of $382K, wider than the previous quarter's $86K loss. Non-operating items added $648K, -264% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$425K. Non-cash charges added back $57K of share-based compensation. Working capital and other items used $100K. Capital expenditures of −$1K exceeded it, leaving free cash flow of −$424K.
Questions
What was U S Global Investors' revenue in the third quarter fiscal 2025?
U S Global Investors (GROW) reported revenue of $2.1M for the third quarter fiscal 2025 (Q3 FY25), -19% from a year earlier and -6% from the quarter before.
Was U S Global Investors profitable in the third quarter fiscal 2025?
Operating loss was $893K (-42.5% of revenue) and net loss $382K.