Filing Flows › U S Global Investors (GROW) › Q4 FY25
U S Global Investors (GROW) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 8, 2025
U S Global Investors (GROW) reported revenue of $2.0M for the fourth quarter fiscal 2025 (Q4 FY25), -20% from a year earlier and -7% from the quarter before. Operating margin was -50.8%, net loss $181K (9.2% of revenue).
U S Global Investors, Q4 FY25: revenue $2.0M (-20% year over year), operating margin -50.8%, net loss $181K, operating cash flow −$14K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | -7% | -20% |
| Operating profit | −$996K | — | — |
| Net earnings | −$181K | — | — |
| Operating cash flow | −$14K | — | — |
What changed
Revenue was $2.0M in Q4 FY25, down 20% year over year and down 7% from the previous quarter. Investment Advisory Services was the largest line at 98% of revenue.
Operating costs exceeded revenue by $1.0M, an operating margin of -50.8%. Total costs grew 4% against a revenue fall of 20%. The quarter ended with a net loss of $181K, narrower than the previous quarter's $382K loss. Non-operating items added $658K, -195% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$14K. Non-cash charges added back $56K of share-based compensation. Working capital and other items added $111K. Capital expenditures of $1K exceeded it, leaving free cash flow of −$15K.
Questions
What was U S Global Investors' revenue in the fourth quarter fiscal 2025?
U S Global Investors (GROW) reported revenue of $2.0M for the fourth quarter fiscal 2025 (Q4 FY25), -20% from a year earlier and -7% from the quarter before.
Was U S Global Investors profitable in the fourth quarter fiscal 2025?
Operating loss was $996K (-50.8% of revenue) and net loss $181K.