Filing Flows › U S Global Investors (GROW) › Q4 FY26 › vs Q4 FY25
U S Global Investors (GROW) Q4 FY26 vs Q4 FY25 (year over year)
U S Global Investors's revenue rose $767K (+39%) from $2.0M in Q4 FY25 to $2.7M in Q4 FY26.
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 Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 7.4% | -0.8% | +8.2 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $2.7M | $2.0M | $767K | +39% |
| Income tax benefit | $45K | $157K | −$112K | -71% |
| Net loss | $283K | $181K | $102K | +56% |
| Costs & expenses | $3.1M | $3.0M | $99K | +3% |
| Operating costs | $2.8M | $3.0M | −$141K | -5% |
| Interest & other, net | $240K | −$658K | $898K | — |
| General & admin | $1.3M | $1.4M | −$115K | -8% |
| Other operating costs | $1.5M | $1.5M | −$26K | -2% |
| Operating cash sources | $506K | $111K | $395K | +356% |
| Depreciation & amortization | $10K | $0 | $10K | — |
| Working capital & other | $496K | $111K | $385K | +347% |
| Net loss absorbed | $283K | $181K | $102K | +56% |
| Operating cash flow | $223K | −$14K | $237K | — |
| Free cash flow (OCF − capex) | $203K | −$15K | $218K | — |
| Capital expenditures | $20K | $1K | $19K | 20× |
Questions
How much did U S Global Investors's revenue grow year over year in Q4 FY26?
U S Global Investors's revenue rose $767K (+39%) from $2.0M in Q4 FY25 to $2.7M in Q4 FY26.