U.S. Global Investors, Inc. (GROW) Financials

GROW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 53.6 million 2.7 million
2023-09-30 55.7 million 3.5 million
2023-06-30 55.7 million 3.5 million
2023-03-31 55.7 million 2.8 million

GROW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -26000 ?
2023-09-30 281000 -214000
2023-06-30 281000 ?
2023-03-31 -47000 ?

GROW Net Income

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DateNet Income
2023-12-31 1.2 million
2023-09-30 533000
2023-06-30 533000
2023-03-31 858000

GROW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 37.6 million - 54000
2023-09-30 37.0 million - 62000
2023-06-30 - - 66000
2023-03-31 36.6 million - 73000

GROW Shares Outstanding

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DateShares Outstanding
2023-12-31 14.3 million
2023-09-30 14.6 million
2023-06-30 14.6 million
2023-03-31 14.7 million

GROW Expenses

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DateCapexR&DG&AS&M
2023-12-31 52000 - 1.5 million 112000
2023-09-30 59000 - 1.6 million 85000
2023-06-30 - - 1.7 million -
2023-03-31 14000 - 1.5 million 91000

GROW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.8 million 962000
2023-09-30 3.3 million 1.2 million
2023-06-30 3.3 million 1.2 million
2023-03-31 3.6 million 1.3 million

GROW

Price: $2.71

52 week price:
2.47
3.30

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.60%

Forward Dividend Yield: 3.30%

Payout Ratio: 42.86%

Payout Ratio Range:
-11.61%
413.33%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.23 USD

P/E Ratio: 13.19

Exchange: NCM

Sector: Financial Services

Industry: Asset Management

Volume: 41810

Ebitda: -1.1 million

Market Capitalization: 46.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 3.24%

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