GROW Earnings & Financial Statements
U.S. Global Investors, Inc.
$2.74
-$0.12(-4.20%)
56
Overall
100
Value
20
Tech
50
Quality
Market Cap
$33.70M
Volume
32.19K
52W Range
$2.23 - $3.65
Target Price
--
GROW earnings and financial statements: U.S. Global Investors, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GROW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.45M | $10.98M | $15.07M | $24.71M | $21.65M |
| Cost of revenue | $4.93M | $4.80M | $4.80M | $6.06M | $7.37M |
| Operating income | -$2.98M | -$480.0K | $3.52M | $11.11M | $8.16M |
| EBITDA | -$379.0K | $1.78M | $4.09M | $5.19M | $8.54M |
| Net income | -$334.0K | $1.33M | $3.15M | $3.44M | $31.96M |
| EPS (diluted) | $-0.03 | $0.09 | $0.22 | $0.37 | $2.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $48.06M | $51.96M | $55.67M | $58.36M | $62.28M |
| Total liabilities | $2.86M | $2.96M | $3.65M | $4.58M | $7.95M |
| Shareholders’ equity | $45.21M | $49.01M | $52.02M | $53.78M | $54.32M |
| Cash and equivalents | $24.55M | $27.40M | $25.40M | $22.31M | $14.44M |
| Long-term debt | $75.0K | $8.0K | $38.0K | $66.0K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$822.0K | $990.0K | $2.91M | $10.54M | $4.77M |
| Capital expenditure | -$7.0K | -$213.0K | -$14.0K | -$220.0K | -$73.0K |
| Free cash flow | -$829.0K | $777.0K | $2.90M | $10.31M | $4.69M |
| Dividends paid | $1.21M | $1.28M | $1.33M | $1.24M | $640.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GROW | $2.74 | -4.2% | 32.19K |
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