U.S. Global Investors, Inc. (GROW) Financials
GROW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 52.8 million | 2.9 million |
| Dec. 31, 2023 | 53.6 million | 2.7 million |
| Sept. 30, 2023 | 55.7 million | 3.5 million |
| June 30, 2023 | 55.7 million | 3.5 million |
GROW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -125000 | ? |
| Dec. 31, 2023 | -26000 | ? |
| Sept. 30, 2023 | 281000 | -214000 |
| June 30, 2023 | 281000 | ? |
GROW Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | -35000 |
| Dec. 31, 2023 | 1.2 million |
| Sept. 30, 2023 | 533000 |
| June 30, 2023 | 533000 |
GROW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 38.5 million | - | 47000 |
| Dec. 31, 2023 | 37.6 million | - | 54000 |
| Sept. 30, 2023 | 37.0 million | - | 62000 |
| June 30, 2023 | - | - | 66000 |
GROW Shares Outstanding
GROW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 68000 | - | 1.7 million | 97000 |
| Dec. 31, 2023 | 52000 | - | 1.5 million | 112000 |
| Sept. 30, 2023 | 59000 | - | 1.6 million | 85000 |
| June 30, 2023 | - | - | 1.7 million | - |
GROW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | -3.2 million | 41000 |
| Dec. 31, 2023 | 2.8 million | 962000 |
| Sept. 30, 2023 | 3.3 million | 1.2 million |
| June 30, 2023 | 3.3 million | 1.2 million |
GROW
Price: $2.93
Dividend Yield: 2.97%
Forward Dividend Yield: 3.00%
Payout Ratio: 100.00%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 46.57
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 41810
Ebitda: -1.1 millionMarket Capitalization: 38.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 5.80%
DGR5: 30.00%
DGR10: 10.60%