U S Global E T Fs was U S Global Investors’s largest segment in fiscal 2026, bringing in $12.40M of $20.60M (60%).
| Segment | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| U S Global E T Fs | $26.40M | $18.80M | $13.20M | $12.40M | ||||||
| U.S. Global Etfs | — | — | — | — | ||||||
| U S Global Investors Funds | $3.80M | $3.20M | $3.60M | $8.20M | ||||||
| U.S. Global Investors Funds | — | — | — | — | ||||||
| Galileo Funds | — | — | — | — | ||||||
| Galileo | — | — | — | — | ||||||
| Other Advisory Clients | — | — | — | — | ||||||
| Total | $30.20M | $22.00M | $16.80M | $20.60M |
U S Global Investors brought in $20.60M from its two segments in fiscal 2026, the year ended June 30, 2026. That was up 22.6% from $16.80M in fiscal 2025. U S Global E T Fs was the largest at $12.40M (60.2%), ahead of U S Global Investors Funds at $8.20M (39.8%).
Compared with fiscal 2025, U S Global Investors Funds grew 127.8% to $8.20M, while U S Global E T Fs fell 6.1% to $12.40M. From fiscal 2023 to 2026, combined revenue from these segments fell from $30.20M to $20.60M, a compound annual decline of 12.0%. U S Global E T Fs' share of the total fell from 87.4% to 60.2%.
Investment & Advisory Services was U S Global Investors’s largest product and service line in fiscal 2025, bringing in $13.28M of $13.04M (102%).
| Product and Service | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Investment & Advisory Services | $41.92M | $26.35M | $18.83M | $13.28M | |
| Administrative Service | $378.00K | $268.00K | $230.00K | $254.00K | |
| Investment Performance | $40.00K | -$980.00K | -$858.00K | -$494.00K | |
| Total | $42.34M | $25.64M | $18.20M | $13.04M |
U S Global Investors brought in $13.04M from its three product and service lines in fiscal 2025, the year ended June 30, 2025. That was down 28.3% from $18.20M in fiscal 2024. Investment & Advisory Services was the largest at $13.28M (101.8%), ahead of Administrative Service at $254.00K (1.9%).
From fiscal 2022 to 2025, combined revenue from these lines fell from $42.34M to $13.04M, a compound annual decline of 32.5%. Investment & Advisory Services' share of the total rose from 99.0% to 101.8%.
The total is net of Investment Performance, which took $494.00K off revenue in fiscal 2025.
Base Advisory Fee [Member[ was U S Global Investors’s largest revenue line in fiscal 2020, bringing in $6.19M of $8.95M (69%).
| Customer | FY 2017 | FY 2018 | FY 2019 | FY 2020 |
|---|---|---|---|---|
| Investment Advisory Services | $12.96M | — | — | — |
| Base Advisory Fee [Member[ | $270.00K | $8.85M | $6.46M | $6.19M |
| Investment & Advisory Services | — | $1.40M | $1.18M | $3.49M |
| Administrative Service | $568.00K | $496.00K | $370.00K | $330.00K |
| Investment Performance | — | $928.00K | -$1.09M | -$1.05M |
| Total | $13.80M | $11.67M | $6.92M | $8.95M |
U S Global Investors brought in $8.95M from its four revenue lines in fiscal 2020, the year ended June 30, 2020. That was up 29.4% from $6.92M in fiscal 2019. Base Advisory Fee [Member[ was the largest at $6.19M (69.1%), ahead of Investment & Advisory Services at $3.49M (38.9%) and Administrative Service at $330.00K (3.7%).
Compared with fiscal 2019, Investment & Advisory Services grew fastest, up 196.4% to $3.49M, while Administrative Service fell the most, down 10.8% to $330.00K.
U S Global Investors began breaking out Investment & Advisory Services in fiscal 2018 and Investment Performance in fiscal 2018. U S Global Investors stopped reporting Investment Advisory Services as a separate revenue line after fiscal 2017, when it brought in $12.96M. The total is net of Investment Performance, which took $1.05M off revenue in fiscal 2020.
U S Global Investors (GROW) reports its revenue by segment, by product and service and by customer. In fiscal 2026, U S Global E T Fs was its largest segment, bringing in $12.40M (60.2% of the total), followed by U S Global Investors Funds at $8.20M (39.8%).
U S Global E T Fs was U S Global Investors' largest segment in fiscal 2026, bringing in $12.40M, or 60.2% of the $20.60M total across its two segments.
Investment & Advisory Services was U S Global Investors' largest product and service line in fiscal 2025, bringing in $13.28M, or 101.8% of the $13.04M total across its three product and service lines.
Base Advisory Fee [Member[ was U S Global Investors' largest revenue line in fiscal 2020, bringing in $6.19M, or 69.1% of the $8.95M total across its four revenue lines.
U S Global Investors Funds grew faster than U S Global E T Fs in fiscal 2026, up 127.8% from $3.60M to $8.20M. U S Global E T Fs fell 6.1% to $12.40M.
Every figure comes from U S Global Investors' annual financial filings, as reported. Each line keeps the name U S Global Investors gives it, and years follow its fiscal calendar.
U S Global Investors' revenue by segment goes back to fiscal 2017, with figures through fiscal 2026. The latest four fiscal years are free to view, and the full history is available with a Business Quant subscription.