U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · IEX Real-Time Price · USD
2.650
+0.015 (0.57%)
At close: Jul 26, 2024, 4:00 PM
2.560
-0.090 (-3.40%)
After-hours: Jul 26, 2024, 7:20 PM EDT
U.S. Global Investors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 11.85 | - | - | - | - | - | Upgrade
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| Revenue | 11.85 | 15.07 | 24.71 | 21.65 | 4.48 | 3.46 | Upgrade
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| Revenue Growth (YoY) | -31.11% | -39.01% | 14.13% | 383.78% | 29.40% | -44.75% | Upgrade
|
| Cost of Revenue | 4.67 | 4.8 | 6.06 | 7.37 | 2.84 | 2.88 | Upgrade
|
| Gross Profit | 7.18 | 10.28 | 18.66 | 14.29 | 1.64 | 0.58 | Upgrade
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| Selling, General & Admin | 6.73 | 6.5 | 7.32 | 5.92 | 3.84 | 3.12 | Upgrade
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| Depreciation & Amortization | 0.22 | 0.24 | 0.23 | 0.2 | 0.2 | 0.21 | Upgrade
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| Operating Expenses | 6.96 | 6.75 | 7.54 | 6.12 | 4.04 | 3.33 | Upgrade
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| Operating Income | 0.22 | 3.53 | 11.11 | 8.17 | -2.4 | -2.76 | Upgrade
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| Interest Expense | -0 | -0 | - | - | - | - | Upgrade
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| Interest & Investment Income | 1.68 | 0.32 | - | 28.34 | - | - | Upgrade
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| Earnings From Equity Investments | - | - | -0.21 | 0.35 | -0.14 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 0.24 | 0.24 | 0.24 | 0.14 | 0.12 | 0.05 | Upgrade
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| EBT Excluding Unusual Items | 2.14 | 4.08 | 11.14 | 36.99 | -2.43 | -2.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.19 | - | -6.17 | - | -2.21 | -1.58 | Upgrade
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| Other Unusual Items | - | - | - | 0.44 | - | - | Upgrade
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| Pretax Income | 2.33 | 4.08 | 4.97 | 37.44 | -4.64 | -4.27 | Upgrade
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| Income Tax Expense | 0.68 | 0.93 | 1.53 | 5.48 | -0.18 | -0.98 | Upgrade
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| Earnings From Continuing Operations | 1.65 | 3.15 | 3.44 | 31.96 | -4.46 | -3.29 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.22 | -0.1 | Upgrade
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| Net Income to Company | 1.65 | 3.15 | 3.44 | 31.96 | -4.68 | -3.39 | Upgrade
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| Net Income | 1.65 | 3.15 | 3.44 | 31.96 | -4.68 | -3.39 | Upgrade
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| Net Income to Common | 1.65 | 3.15 | 3.44 | 31.96 | -4.68 | -3.39 | Upgrade
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| Net Income Growth | 99.39% | -8.46% | -89.24% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -4.64% | -2.48% | -0.38% | -0.27% | -0.20% | -0.13% | Upgrade
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| EPS (Basic) | 0.12 | 0.22 | 0.23 | 2.12 | -0.31 | -0.22 | Upgrade
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| EPS (Diluted) | 0.12 | 0.22 | 0.23 | 2.12 | -0.31 | -0.23 | Upgrade
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| EPS Growth | 109.10% | -6.14% | -89.19% | - | - | - | Upgrade
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| Free Cash Flow | 0.96 | 2.9 | 10.32 | 4.69 | -1.95 | -1.08 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.20 | 0.69 | 0.31 | -0.13 | -0.07 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.083 | 0.037 | 0.030 | 0.030 | Upgrade
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| Dividend Growth | 0% | 9.09% | 120.00% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 60.57% | 68.17% | 75.48% | 65.97% | 36.55% | 16.62% | Upgrade
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| Operating Margin | 1.88% | 23.41% | 44.97% | 37.71% | -53.69% | -79.71% | Upgrade
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| Profit Margin | 13.89% | 20.89% | 13.92% | 147.60% | -104.65% | -97.95% | Upgrade
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| Free Cash Flow Margin | 8.06% | 19.21% | 41.74% | 21.67% | -43.61% | -31.08% | Upgrade
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| EBITDA | 0.45 | 3.77 | 11.49 | 8.54 | -2.2 | -2.54 | Upgrade
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| EBITDA Margin | 3.76% | 25.02% | 46.48% | 39.43% | -49.17% | -73.52% | Upgrade
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| D&A For EBITDA | 0.22 | 0.24 | 0.37 | 0.37 | 0.2 | 0.21 | Upgrade
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| EBIT | 0.22 | 3.53 | 11.11 | 8.17 | -2.4 | -2.76 | Upgrade
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| EBIT Margin | 1.88% | 23.41% | 44.97% | 37.71% | -53.69% | -79.71% | Upgrade
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| Effective Tax Rate | 29.28% | 22.88% | 30.76% | 14.63% | - | - | Upgrade
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| Revenue as Reported | 11.85 | 15.07 | 24.71 | 21.65 | 4.48 | 3.46 | Upgrade
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| Advertising Expenses | - | 0.38 | 0.41 | 0.22 | 0.17 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template.