U.s. Global Investors (GROW)
NASDAQ:GROW

US Global Investors (GROW) Financial Statements

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US Global Investors Financial Overview

US Global Investors's market cap is currently ―. The company's EPS TTM is $0.088; its P/E ratio is 31.08; and it has a dividend yield of 3.25%. US Global Investors is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 3.62M$ 3.69M$ 4.41M$ 5.44M$ 6.17M
Gross Profit$ 3.62M$ 31.00K$ 34.00K$ 4.36M$ 4.86M
EBIT$ 1.95M$ 1.08M$ 1.65M$ 2.79M$ 2.52M
EBITDA$ 2.01M$ 1.02M$ 1.71M$ 2.85M$ 2.58M
Net Income Common Stockholders$ 1.64M$ 5.43M$ 118.00K$ 365.00K$ -846.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.65M$ 36.41M$ 36.25M$ 34.45M$ 32.94M
Total Assets$ 55.74M$ 54.95M$ 59.32M$ 60.69M$ 62.52M
Total Debt$ 73.00K$ 80.00K$ 28.00K$ 93.00K$ 4.00K
Net Debt$ -37.58M$ -36.33M$ -36.22M$ -34.36M$ -32.93M
Total Liabilities$ 2.83M$ 2.57M$ 3.66M$ 4.20M$ 5.32M
Stockholders Equity$ 52.87M$ 52.38M$ 55.67M$ 56.50M$ 57.19M
Cash Flow-
Free Cash Flow$ 1.36M$ 97.00K$ 1.16M$ 1.38M$ 3.65M
Operating Cash Flow$ 1.36M$ 97.00K$ 1.18M$ 1.39M$ 3.65M
Investing Cash Flow$ 909.00K$ 753.00K$ 261.00K$ -5.29M$ 353.00K
Financing Cash Flow$ -879.00K$ -577.00K$ -463.00K$ -543.00K$ -422.00K
Currency in USD

US Global Investors Earnings and Revenue History


US Global Investors Debt to Assets


US Global Investors Cash Flow


US Global Investors Forecast EPS vs Actual EPS

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