U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.425
-0.005 (-0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
U.S. Global Investors Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 9.42 | 10.98 | 15.07 | 24.71 | 21.65 | 4.48 | Upgrade
|
| Revenue Growth (YoY) | -26.88% | -27.13% | -39.01% | 14.13% | 383.78% | 29.40% | Upgrade
|
| Cost of Revenue | 4.87 | 4.8 | 4.8 | 6.06 | 7.37 | 2.84 | Upgrade
|
| Gross Profit | 4.55 | 6.18 | 10.28 | 18.66 | 14.29 | 1.64 | Upgrade
|
| Selling, General & Admin | 6.42 | 6.46 | 6.5 | 7.32 | 5.92 | 3.84 | Upgrade
|
| Operating Expenses | 6.53 | 6.66 | 6.75 | 7.54 | 6.12 | 4.04 | Upgrade
|
| Operating Income | -1.98 | -0.48 | 3.53 | 11.11 | 8.17 | -2.4 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | - | - | - | Upgrade
|
| Interest & Investment Income | 2.51 | 2.14 | 0.32 | - | 28.34 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.21 | 0.35 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.25 | 0.24 | 0.24 | 0.14 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 0.81 | 1.92 | 4.08 | 11.14 | 36.99 | -2.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6.17 | - | -2.21 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.44 | - | Upgrade
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| Pretax Income | 0.81 | 1.92 | 4.08 | 4.97 | 37.44 | -4.64 | Upgrade
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| Income Tax Expense | 0.3 | 0.58 | 0.93 | 1.53 | 5.48 | -0.18 | Upgrade
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| Earnings From Continuing Operations | 0.51 | 1.33 | 3.15 | 3.44 | 31.96 | -4.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.22 | Upgrade
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| Net Income to Company | 0.51 | 1.33 | 3.15 | 3.44 | 31.96 | -4.68 | Upgrade
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| Net Income | 0.51 | 1.33 | 3.15 | 3.44 | 31.96 | -4.68 | Upgrade
|
| Net Income to Common | 0.51 | 1.33 | 3.15 | 3.44 | 31.96 | -4.68 | Upgrade
|
| Net Income Growth | -84.59% | -57.67% | -8.46% | -89.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -3.97% | -3.12% | -2.48% | -0.38% | -0.27% | -0.20% | Upgrade
|
| EPS (Basic) | 0.04 | 0.09 | 0.22 | 0.23 | 2.12 | -0.31 | Upgrade
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| EPS (Diluted) | 0.04 | 0.09 | 0.22 | 0.23 | 2.12 | -0.31 | Upgrade
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| EPS Growth | -83.95% | -58.16% | -6.14% | -89.19% | - | - | Upgrade
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| Free Cash Flow | -0.41 | 0.78 | 2.9 | 10.32 | 4.69 | -1.95 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.05 | 0.20 | 0.69 | 0.31 | -0.13 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.083 | 0.037 | 0.030 | Upgrade
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| Dividend Growth | 0% | 0% | 9.09% | 120.00% | 25.00% | 0% | Upgrade
|
| Gross Margin | 48.28% | 56.28% | 68.17% | 75.48% | 65.97% | 36.55% | Upgrade
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| Operating Margin | -21.03% | -4.34% | 23.41% | 44.97% | 37.71% | -53.69% | Upgrade
|
| Profit Margin | 5.40% | 12.14% | 20.89% | 13.92% | 147.60% | -104.65% | Upgrade
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| Free Cash Flow Margin | -4.37% | 7.07% | 19.21% | 41.74% | 21.67% | -43.61% | Upgrade
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| EBITDA | -1.87 | -0.28 | 3.77 | 11.49 | 8.54 | -2.2 | Upgrade
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| EBITDA Margin | -19.85% | -2.56% | 25.02% | 46.48% | 39.43% | -49.17% | Upgrade
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| D&A For EBITDA | 0.11 | 0.2 | 0.24 | 0.37 | 0.37 | 0.2 | Upgrade
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| EBIT | -1.98 | -0.48 | 3.53 | 11.11 | 8.17 | -2.4 | Upgrade
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| EBIT Margin | -21.03% | -4.34% | 23.41% | 44.97% | 37.71% | -53.69% | Upgrade
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| Effective Tax Rate | 37.24% | 30.39% | 22.88% | 30.76% | 14.63% | - | Upgrade
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| Revenue as Reported | 9.42 | 10.98 | 15.07 | 24.71 | 21.65 | 4.48 | Upgrade
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| Advertising Expenses | - | 0.4 | 0.38 | 0.41 | 0.22 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.