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U.s. Global Investors (GROW)
NASDAQ:GROW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.45M | $ 10.98M | $ 15.07M | $ 24.71M | $ 21.65M |
| Gross Profit | $ 3.52M | $ 6.18M | $ 10.28M | $ 18.66M | $ 14.29M |
| Operating Income | $ -2.99M | $ -480.00K | $ 3.52M | $ 11.11M | $ 8.16M |
| EBITDA | $ -200.00K | $ 2.11M | $ 4.33M | $ 5.19M | $ 8.54M |
| Net Income | $ -334.00K | $ 1.33M | $ 3.15M | $ 3.44M | $ 31.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.24M | $ 37.04M | $ 37.04M | $ 34.45M | $ 20.76M |
| Total Assets | $ 48.06M | $ 51.96M | $ 55.67M | $ 58.36M | $ 62.28M |
| Total Debt | $ 83.00K | $ 39.00K | $ 66.00K | $ 93.00K | $ 43.00K |
| Net Debt | $ -24.47M | $ -27.36M | $ -25.34M | $ -22.22M | $ -14.39M |
| Total Liabilities | $ 2.86M | $ 2.96M | $ 3.65M | $ 4.58M | $ 7.95M |
| Stockholders' Equity | $ 45.21M | $ 49.01M | $ 52.02M | $ 53.78M | $ 54.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -829.00K | $ 777.00K | $ 2.90M | $ 10.31M | $ 4.69M |
| Operating Cash Flow | $ -822.00K | $ 990.00K | $ 2.91M | $ 10.54M | $ 4.77M |
| Investing Cash Flow | $ 1.06M | $ 4.42M | $ 2.67M | $ -1.02M | $ 8.65M |
| Financing Cash Flow | $ -3.08M | $ -3.41M | $ -2.50M | $ -1.64M | $ -941.00K |