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U.s. Global Investors (GROW)
NASDAQ:GROW
RESEARCH TOOLSreports
Holding GROW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16M | $ 2.44M | $ 2.59M | $ 2.82M | $ 3.13M |
| Gross Profit | $ 2.16M | $ 1.08M | $ 2.59M | $ 1.86M | $ 3.13M |
| EBIT | $ 437.00K | $ 452.00K | $ 41.00K | $ 1.67M | $ -240.00K |
| EBITDA | $ 437.00K | $ 485.00K | $ 41.00K | $ 1.73M | $ -179.00K |
| Net Income Common Stockholders | $ 315.00K | $ 315.00K | $ -35.00K | $ 1.23M | $ -176.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.05M | $ 37.04M | $ 37.53M | $ 37.56M | $ 37.64M |
| Total Assets | $ 51.08M | $ 51.96M | $ 52.77M | $ 53.63M | $ 54.09M |
| Total Debt | $ 33.00K | $ 39.00K | $ 47.00K | $ 54.00K | $ 62.00K |
| Net Debt | $ -37.02M | $ -37.00M | $ -37.48M | $ -37.50M | $ -37.58M |
| Total Liabilities | $ 2.72M | $ 2.96M | $ 2.77M | $ 2.74M | $ 3.39M |
| Stockholders Equity | $ 48.37M | $ 49.01M | $ 49.79M | $ 50.89M | $ 50.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.00K | $ 103.00K | $ -125.00K | $ -26.00K | $ 825.00K |
| Operating Cash Flow | $ 16.00K | $ 137.00K | $ -57.00K | $ 26.00K | $ 884.00K |
| Investing Cash Flow | $ 750.00K | $ 529.00K | $ 935.00K | $ 1.46M | $ 1.49M |
| Financing Cash Flow | $ -829.00K | $ -727.00K | $ -884.00K | $ -873.00K | $ -927.00K |