See more : Union Tool Co. (6278.T) Income Statement Analysis – Financial Results
Complete financial analysis of U.S. Global Investors, Inc. (GROW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of U.S. Global Investors, Inc., a leading company in the Asset Management – Global industry within the Financial Services sector.
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U.S. Global Investors, Inc. (GROW)
About U.S. Global Investors, Inc.
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.98M | 15.07M | 24.71M | 21.65M | 4.48M | 4.92M | 6.26M | 6.76M | 5.51M | 9.37M | 11.44M | 18.67M | 23.85M | 41.93M | 35.03M | 23.14M | 56.04M | 58.60M | 44.85M | 16.98M | 12.98M | 7.48M | 7.77M | 8.89M | 10.91M | 9.02M | 10.02M | 14.01M | 20.21M | 15.77M |
| Cost of Revenue | 4.80M | 4.80M | 6.06M | 7.37M | 2.84M | 3.42M | 4.27M | 3.75M | 5.43M | 7.95M | 8.77M | 12.04M | 9.99B | 12.47B | 11.91B | 10.02B | 13.61B | 12.56B | 10.36B | 5.89B | 4.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 6.18M | 10.28M | 18.66M | 14.29M | 1.64M | 1.50M | 1.99M | 3.01M | 79.00K | 1.43M | 2.67M | 6.62M | -9.97B | -12.43B | -11.88B | -9.99B | -13.55B | -12.50B | -10.31B | -5.87B | -4.97B | 7.48M | 7.77M | 8.89M | 10.91M | 9.02M | 10.02M | 14.01M | 20.21M | 15.77M |
| Gross Profit Ratio | 56.28% | 68.17% | 75.48% | 65.97% | 36.55% | 30.49% | 31.80% | 44.49% | 1.44% | 15.21% | 23.34% | 35.48% | -41,792.03% | -29,632.62% | -33,907.95% | -43,188.18% | -24,182.27% | -21,332.30% | -22,995.96% | -34,591.98% | -38,298.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.25 | 0.17 | 0.95 | -1.04 | -1.23 | 0.13 | -0.08 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.06M | 6.12M | 6.91M | 5.70M | 3.66M | 4.04M | 3.87M | 3.49M | 3.73M | 4.28M | 5.20M | 5.93M | 19.89M | 27.70M | 24.91M | 18.71M | 6.81M | 7.48M | 5.46M | 3.82M | 3.96M | 7.61M | 7.85M | 9.32M | 9.99M | 9.32M | 9.30M | 11.64M | 10.52M | 9.41M |
| Selling & Marketing | 404.00K | 382.00K | 405.00K | 220.00K | 174.00K | 198.00K | 172.00K | 135.00K | 212.00K | 411.00K | 615.00K | 862.09K | 1.18M | 1.92M | 1.29M | 406.96K | 488.22K | 508.99K | 513.08K | 369.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.46M | 6.50M | 7.32M | 5.92M | 3.84M | 4.24M | 4.04M | 3.63M | 3.94M | 4.69M | 5.82M | 6.79M | 21.07M | 29.61M | 26.20M | 19.12M | 7.29M | 7.99M | 5.97M | 4.19M | 3.96M | 7.61M | 7.85M | 9.32M | 9.99M | 9.32M | 9.30M | 11.64M | 10.52M | 9.41M |
| Other Expenses | 199.00K | 242.00K | 226.00K | 196.00K | 202.00K | 224.00K | 241.00K | 253.00K | 316.00K | 327.00K | 256.00K | 274.48K | 281.76K | 291.71K | 321.42K | 7.63M | 32.16M | 29.27M | 23.01M | 10.55M | 6.11M | 492.55K | 164.67K | 226.15K | 395.45K | 492.58K | 457.39K | 481.51K | 1.04M | 5.91M |
| Operating Expenses | 6.66M | 6.75M | 7.54M | 6.12M | 4.04M | 4.46M | 4.28M | 3.88M | 4.26M | 5.01M | 6.07M | 7.06M | 21.35M | 29.90M | 26.52M | 26.75M | 39.46M | 37.26M | 28.99M | 14.74M | 10.07M | 8.11M | 8.02M | 9.54M | 10.38M | 9.82M | 9.76M | 12.12M | 11.57M | 15.32M |
| Cost & Expenses | 11.46M | 11.55M | 13.60M | 13.49M | 6.88M | 7.88M | 8.55M | 7.64M | 9.68M | 12.96M | 14.84M | 19.11M | 21.35M | 29.90M | 26.52M | 26.75M | 39.46M | 37.26M | 28.99M | 14.74M | 10.07M | 8.11M | 8.02M | 9.54M | 10.38M | 9.82M | 9.76M | 12.12M | 11.57M | 15.32M |
| Interest Income | 0.00 | 1.80M | 1.95M | 464.00K | 166.00K | 324.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.00K | 4.00K | 4.02M | 0.00 | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 196.00K | 14.00M | 25.52M | 3.58M | 8.89M | 8.01M | 8.55M | 7.64M | 9.68M | 327.00K | 259.00K | 274.48K | 281.76K | 291.71K | 321.42K | 270.33K | 284.24K | 244.07K | 152.76K | 109.90K | 108.07K | 121.49K | 164.67K | 226.15K | 395.45K | 492.58K | 457.39K | 481.51K | 425.30K | 536.92K |
| EBITDA | 2.11M | 4.33M | 15.39M | 8.54M | -2.20M | -2.54M | -2.05M | -620.00K | -3.86M | -3.18M | -2.99M | 84.00K | 2.78M | 12.32M | 8.83M | -883.60K | 16.87M | 21.59M | 16.02M | 2.35M | 3.02M | -134.51K | -86.73K | -422.10K | 925.60K | -306.91K | 723.72K | 2.37M | 9.07M | 990.44K |
| EBITDA Ratio | 19.25% | 26.63% | 62.25% | -94.31% | 0.22% | -23.92% | -56.72% | -14.28% | -78.93% | -39.43% | -46.23% | -2.01% | 11.66% | 29.38% | 25.21% | -14.43% | 30.10% | 36.84% | 35.72% | 13.82% | 23.29% | -16.68% | -1.12% | -4.75% | 8.01% | 4.84% | 10.53% | 17.39% | 44.65% | 6.28% |
| Operating Income | -480.00K | 3.53M | 15.80M | 8.17M | -192.00K | -2.96M | -2.29M | -873.00K | -4.18M | -3.59M | -3.40M | -441.56K | 2.50M | 12.03M | 8.51M | -3.61M | 16.58M | 21.35M | 15.87M | 2.24M | 2.92M | -256.00K | -251.40K | -648.25K | 530.15K | -799.49K | 266.34K | 1.89M | 8.65M | 453.52K |
| Operating Income Ratio | -4.37% | 23.38% | 63.95% | 37.71% | -4.29% | -60.28% | -36.54% | -12.91% | -75.86% | -38.29% | -29.74% | -2.37% | 10.48% | 28.69% | 24.29% | -15.60% | 29.59% | 36.42% | 35.38% | 13.17% | 22.46% | -3.42% | -3.24% | -7.29% | 4.86% | -8.87% | 2.66% | 13.50% | 42.79% | 2.88% |
| Total Other Income/Expenses | 2.40M | 558.00K | -6.15M | 29.27M | -2.24M | -1.51M | 3.17M | 346.00K | 485.00K | 353.00K | 2.04M | 262.00K | -177.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.00 | -73.15K | 288.11K | -85.38K | -110.25K | -60.91K | -869.99K | -454.53K | -1.28M | -5.65M | -6.35M |
| Income Before Tax | 1.92M | 4.08M | 7.10M | 37.44M | -4.64M | -4.42M | 886.00K | -527.00K | -3.69M | -3.15M | -1.24M | -178.99K | 2.50M | 12.03M | 8.51M | -3.61M | 16.58M | 21.35M | 15.87M | 2.24M | 2.84M | 32.11K | -336.79K | -758.50K | 469.23K | -1.67M | -188.19K | 616.13K | 3.00M | -5.90M |
| Income Before Tax Ratio | 17.43% | 27.09% | 28.71% | 172.89% | -103.64% | -89.81% | 14.15% | -7.79% | -67.05% | -33.66% | -10.81% | -0.96% | 10.48% | 28.69% | 24.29% | -15.60% | 29.59% | 36.42% | 35.38% | 13.17% | 21.89% | 0.43% | -4.34% | -8.53% | 4.30% | -18.51% | -1.88% | 4.40% | 14.84% | -37.38% |
| Income Tax Expense | 582.00K | 934.00K | 1.60M | 5.48M | -175.00K | -977.00K | 197.00K | 17.00K | -6.00K | 822.00K | -517.00K | 15.22K | 968.95K | 4.20M | 3.16M | -1.37M | 5.75M | 7.59M | 5.43M | 789.97K | 675.84K | -10.50K | -95.35K | 36.18K | -26.53K | 183.33K | -39.57K | 331.98K | 1.01M | -2.01M |
| Net Income | 1.33M | 3.15M | 5.50M | 31.96M | -4.46M | -3.44M | 647.00K | -513.00K | -3.68M | -4.03M | -970.00K | -194.21K | 1.53M | 7.83M | 5.35M | -2.24M | 10.84M | 13.76M | 10.44M | 1.45M | 2.17M | 42.61K | -241.43K | -794.68K | 495.76K | -1.85M | -148.62K | 284.15K | 1.99M | -3.85M |
| Net Income Ratio | 12.14% | 20.89% | 22.25% | 147.60% | -99.73% | -69.94% | 10.33% | -7.59% | -66.76% | -43.01% | -8.48% | -1.04% | 6.42% | 18.68% | 15.27% | -9.67% | 19.34% | 23.48% | 23.27% | 8.52% | 16.69% | 0.57% | -3.11% | -8.94% | 4.54% | -20.55% | -1.48% | 2.03% | 9.83% | -24.40% |
| EPS | 0.09 | 0.22 | 0.37 | 2.12 | -0.30 | -0.23 | 0.04 | -0.03 | -0.24 | -0.26 | -0.06 | -0.01 | 0.10 | 0.51 | 0.35 | -0.15 | 0.71 | 0.91 | 0.69 | 0.10 | 0.15 | 0.01 | -0.02 | -0.06 | 0.04 | -0.14 | -0.01 | 0.02 | 0.15 | -0.32 |
| EPS Diluted | 0.09 | 0.22 | 0.37 | 2.12 | -0.30 | -0.23 | 0.04 | -0.03 | -0.24 | -0.26 | -0.06 | -0.01 | 0.10 | 0.51 | 0.35 | -0.15 | 0.71 | 0.90 | 0.69 | 0.10 | 0.15 | 0.00 | -0.02 | -0.06 | 0.04 | -0.14 | -0.01 | 0.02 | 0.15 | -0.32 |
| Weighted Avg Shares Out | 14.18M | 14.64M | 15.01M | 15.07M | 15.11M | 15.14M | 15.16M | 15.21M | 15.24M | 15.40M | 15.46M | 15.48M | 15.44M | 15.38M | 15.34M | 15.28M | 15.25M | 15.16M | 15.03M | 14.96M | 14.44M | 14.92M | 16.10M | 14.45M | 14.16M | 13.23M | 13.23M | 13.33M | 13.20M | 12.03M |
| Weighted Avg Shares Out (Dil) | 14.18M | 14.64M | 15.01M | 15.07M | 15.11M | 15.14M | 15.16M | 15.21M | 15.29M | 15.40M | 15.46M | 15.48M | 15.44M | 15.38M | 15.34M | 15.28M | 15.28M | 15.24M | 15.15M | 15.13M | 14.44M | 14.94M | 16.10M | 14.45M | 14.75M | 13.33M | 13.34M | 13.33M | 13.20M | 12.03M |
U.S. Global Investors Announces a 100% Increase in Monthly Dividend
San Antonio, TX, Feb. 08, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that its Board of...
U.S. Global Investors Announces Increase in Dividend and Reports Strong Acceleration of Growth in Assets, with Total Operating Revenues Increasing 60% QoQ, 480% YoY
San Antonio, TX, Feb. 04, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to report financial results for...
U.S. Global Investors Announces Second-Quarter Results Webcast
San Antonio, Texas, Jan. 29, 2021 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, February 5, 2021, at 7:30 a.m. Central time to discuss the company's results for the second quarter 2021.
U.S. Global Investors: Firing On All Cylinders And Trading At Less Than 4x Earnings
Despite appreciating 273% over the past year, GROW has room to triple or even quadruple over the next 12 months. GROW's legacy asset management business is dramatically undervalued relative to comparable companies and offers safe, perpetuity-like, growing income.
3 Hacks: Bitcoin, S&P, And JETS
3 Hacks: Bitcoin, S&P, And JETS
U.S. Global Investors Announces It Has Realized Substantial Gains in Its Investment Portfolio
San Antonio, TX, Dec. 30, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that it has recently...
All American Equity Fund Merges with Global Luxury Goods Fund (USLUX)
San Antonio, TX, Dec. 17, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to announce that its All American...
U.S. Global Investors Continues GROW Dividends and Share Repurchase Program
San Antonio, TX, Dec. 03, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends in the third...
U.S. Global Investors, Inc. (GROW) CEO Frank Holmes on Q1 2021 Results - Earnings Call Transcript
U.S. Global Investors, Inc. (GROW) CEO Frank Holmes on Q1 2021 Results - Earnings Call Transcript
U.S. Global Investors Reports Strong Profitability, with Highest Quarterly Earnings in Over Nine Years
San Antonio, TX, Nov. 05, 2020 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today is pleased to report financial results for...
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