U.S. Global Investors, Inc. (GROW) Financials
GROW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -26000 | ? |
2023-09-30 | 281000 | -214000 |
2023-06-30 | 281000 | ? |
2023-03-31 | -47000 | ? |
GROW Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.2 million |
2023-09-30 | 533000 |
2023-06-30 | 533000 |
2023-03-31 | 858000 |
GROW Cash and Debt
Date | Cash | Debt | Capital 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
GROW Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.30%
Payout Ratio: 42.86%
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 millionMarket Capitalization: 46.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 3.24%