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U.s. Global Investors (GROW)
NASDAQ:GROW
US Global Investors (GROW) Financial Statements
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US Global Investors Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |
US Global Investors Forecast EPS vs Actual EPS
Currently, no data available
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