Filing Flows › U S Global Investors (GROW) › Q4 FY26
U S Global Investors (GROW) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 3, 2026
U S Global Investors (GROW) reported revenue of $2.7M for the fourth quarter fiscal 2026 (Q4 FY26), +39% from a year earlier and -1% from the quarter before. Operating margin was -3.2%, net loss $283K (10.4% of revenue).
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 follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | -1% | +39% |
| Operating profit | −$88K | -200% | — |
| Net earnings | −$283K | -111% | — |
| Operating cash flow | $223K | -24% | — |
| Free cash flow | $203K | -26% | — |
What changed
Revenue was $2.7M in Q4 FY26, up 39% year over year and down 1% from the previous quarter. Investment Advisory Services was the largest line at 98% of revenue.
Operating costs exceeded revenue by $88K, an operating margin of -3.2%. Total costs fell 5% while revenue rose 39%. The quarter ended with a net loss of $283K, after a profit of $2.7M the previous quarter. Net interest and other expense of $240K was the main reason.
Operating cash flow was $223K. Non-cash charges added back $10K of depreciation and amortization. Working capital and other items added $496K. Capital expenditures of $20K left free cash flow of $203K.
Questions
What was U S Global Investors' revenue in the fourth quarter fiscal 2026?
U S Global Investors (GROW) reported revenue of $2.7M for the fourth quarter fiscal 2026 (Q4 FY26), +39% from a year earlier and -1% from the quarter before.
Was U S Global Investors profitable in the fourth quarter fiscal 2026?
Operating loss was $88K (-3.2% of revenue) and net loss $283K.