Filing Flows › U S Global Investors (GROW) › Q4 FY26 › vs Q3 FY26
U S Global Investors (GROW) Q4 FY26 vs Q3 FY26 (quarter over quarter)
U S Global Investors's revenue fell $35K (-1%) from $2.8M in Q3 FY26 to $2.7M in Q4 FY26. The biggest changes: Investment Advisory Services −$29K (-1%); Administrative Service −$6K (-9%).
U S Global Investors, Q4 FY26: revenue $2.7M (+39% year over year), operating margin -3.2%, net loss $283K, operating cash flow $223K. The chart draws each line against Q3 FY26, the increases inside each band.
Margins
| Q4 FY26 | Q3 FY26 | Change | |
|---|---|---|---|
| Free cash flow margin | 7.4% | 10.0% | -2.5 pts |
Every line
| Line | Q4 FY26 | Q3 FY26 | Change | % |
|---|---|---|---|---|
| Investment Advisory Services | $2.7M | $2.7M | −$29K | -1% |
| Administrative Service | $59K | $65K | −$6K | -9% |
| Revenue | $2.7M | $2.8M | −$35K | -1% |
| Income tax benefit | $45K | $844K | −$799K | -95% |
| Net loss | $283K | −$2.7M | $3.0M | — |
| Costs & expenses | $3.1M | $5.4M | −$2.3M | -43% |
| Operating costs | $2.8M | $2.7M | $141K | +5% |
| Interest & other, net | $240K | −$1.7M | $2.0M | — |
| General & admin | $1.3M | $1.4M | −$77K | -5% |
| Other operating costs | $1.5M | $1.3M | $218K | +17% |
| Operating cash sources | $506K | −$2.4M | $2.9M | — |
| Depreciation & amortization | $10K | $10K | $0 | 0% |
| Working capital & other | $496K | −$2.4M | $2.9M | — |
| Net loss absorbed | $283K | −$2.7M | $3.0M | — |
| Operating cash flow | $223K | $295K | −$72K | -24% |
| Free cash flow (OCF − capex) | $203K | $275K | −$72K | -26% |
| Capital expenditures | $20K | $20K | $0 | 0% |
Questions
How much did U S Global Investors's revenue grow quarter over quarter in Q4 FY26?
U S Global Investors's revenue fell $35K (-1%) from $2.8M in Q3 FY26 to $2.7M in Q4 FY26.
What drove U S Global Investors's revenue change in Q4 FY26?
Investment Advisory Services −$29K (-1%); Administrative Service −$6K (-9%).