U.S. Global Investors, Inc.
NASDAQ:GROW
2.575 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 10.984 | 15.074 | 24.714 | 21.654 | 4.476 | 4.917 | 6.261 | 6.763 | 5.505 | 9.371 | 11.439 | 18.665 | 23.851 | 41.934 | 35.03 | 23.14 | 56.039 | 58.604 | 44.854 | 16.981 | 12.984 | 7.479 | 7.768 | 8.894 | 10.913 | 9.018 | 10.022 | 14.009 | 20.215 | 15.771 |
| Cost of Revenue
| 4.802 | 4.798 | 6.059 | 7.369 | 2.84 | 3.418 | 4.27 | 3.754 | 5.426 | 7.946 | 8.769 | 12.043 | 9,991.505 | 12,467.966 | 11,913.038 | 10,017.001 | 13,607.601 | 12,560.108 | 10,359.365 | 5,891.162 | 4,985.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6.182 | 10.276 | 18.655 | 14.285 | 1.636 | 1.499 | 1.991 | 3.009 | 0.079 | 1.425 | 2.67 | 6.622 | -9,967.654 | -12,426.032 | -11,878.008 | -9,993.861 | -13,551.562 | -12,501.504 | -10,314.511 | -5,874.181 | -4,972.466 | 7.479 | 7.768 | 8.894 | 10.913 | 9.018 | 10.022 | 14.009 | 20.215 | 15.771 |
| Gross Profit Ratio
| 0.563 | 0.682 | 0.755 | 0.66 | 0.366 | 0.305 | 0.318 | 0.445 | 0.014 | 0.152 | 0.233 | 0.355 | -417.92 | -296.326 | -339.08 | -431.882 | -241.823 | -213.323 | -229.96 | -345.92 | -382.983 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.174 | 6.122 | 6.911 | 5.704 | 3.663 | 4.041 | 3.866 | 3.494 | 3.727 | 4.275 | 5.201 | 5.927 | 19.887 | 27.696 | 24.908 | 18.713 | 6.805 | 7.481 | 5.46 | 3.821 | 3.956 | 7.613 | 7.854 | 9.316 | 9.987 | 9.325 | 9.299 | 11.636 | 10.521 | 9.405 |
| Selling & Marketing Expenses
| 0.404 | 0.382 | 0.405 | 0.22 | 0.174 | 0.198 | 0.172 | 0.135 | 0.212 | 0.411 | 0.615 | 0.862 | 1.182 | 1.916 | 1.292 | 0.407 | 0.488 | 0.509 | 0.513 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.578 | 6.504 | 7.316 | 5.924 | 3.837 | 4.239 | 4.038 | 3.629 | 3.939 | 4.686 | 5.816 | 6.789 | 21.069 | 29.612 | 26.2 | 19.12 | 7.293 | 7.99 | 5.974 | 4.191 | 3.956 | 7.613 | 7.854 | 9.316 | 9.987 | 9.325 | 9.299 | 11.636 | 10.521 | 9.405 |
| Other Expenses
| 0.084 | 0.242 | 0.226 | 0.196 | 0.202 | 0.224 | 0.241 | 0.253 | 0.316 | 0.327 | 0.256 | 0.274 | 0.282 | 0.292 | 0.321 | 7.631 | 32.164 | 29.268 | 23.013 | 10.554 | 6.112 | 0.493 | 0.165 | 0.226 | 0.395 | 0.493 | 0.457 | 0.482 | 1.045 | 5.912 |
| Operating Expenses
| 6.662 | 6.747 | 7.542 | 6.12 | 4.039 | 4.463 | 4.279 | 3.882 | 4.255 | 5.013 | 6.072 | 7.063 | 21.351 | 29.904 | 26.521 | 26.751 | 39.457 | 37.258 | 28.986 | 14.745 | 10.068 | 8.106 | 8.019 | 9.542 | 10.383 | 9.818 | 9.756 | 12.118 | 11.566 | 15.317 |
| Operating Income
| -0.48 | 3.525 | 15.804 | 8.165 | -0.192 | -2.964 | -2.288 | -0.873 | -4.176 | -3.588 | -3.402 | -0.442 | 2.499 | 12.03 | 8.509 | -3.611 | 16.582 | 21.346 | 15.867 | 2.237 | 2.916 | -0.256 | -0.251 | -0.648 | 0.53 | -0.799 | 0.266 | 1.891 | 8.649 | 0.454 |
| Operating Income Ratio
| -0.044 | 0.234 | 0.639 | 0.377 | -0.043 | -0.603 | -0.365 | -0.129 | -0.759 | -0.383 | -0.297 | -0.024 | 0.105 | 0.287 | 0.243 | -0.156 | 0.296 | 0.364 | 0.354 | 0.132 | 0.225 | -0.034 | -0.032 | -0.073 | 0.049 | -0.089 | 0.027 | 0.135 | 0.428 | 0.029 |
| Total Other Income Expenses Net
| 2.395 | 0.558 | -8.708 | 29.273 | -4.447 | -1.452 | 3.174 | 0.346 | 0.485 | 0.434 | 2.165 | 0.263 | 20,440.012 | 35,651.8 | 29,911.737 | 15,755.118 | 30,864.765 | 41,703.379 | 32,025.244 | -0 | -0.073 | 0.742 | -0.085 | -0.11 | 0.052 | -0.743 | -0.332 | -0.064 | 0.048 | -6.349 |
| Income Before Tax
| 1.915 | 4.083 | 7.096 | 37.438 | -4.639 | -4.416 | 0.886 | -0.527 | -3.691 | -3.154 | -1.237 | -0.179 | 2.499 | 12.03 | 8.509 | -3.611 | 16.582 | 21.346 | 15.867 | 2.236 | 2.842 | 0.032 | -0.337 | -0.758 | 0.469 | -1.669 | -0.188 | 0.616 | 3.001 | -5.896 |
| Income Before Tax Ratio
| 0.174 | 0.271 | 0.287 | 1.729 | -1.036 | -0.898 | 0.142 | -0.078 | -0.67 | -0.337 | -0.108 | -0.01 | 0.105 | 0.287 | 0.243 | -0.156 | 0.296 | 0.364 | 0.354 | 0.132 | 0.219 | 0.004 | -0.043 | -0.085 | 0.043 | -0.185 | -0.019 | 0.044 | 0.148 | -0.374 |
| Income Tax Expense
| 0.582 | 0.934 | 1.597 | 5.477 | -0.175 | -0.977 | 0.197 | 0.017 | -0.006 | 0.822 | -0.517 | 0.015 | 0.969 | 4.197 | 3.159 | -1.373 | 5.745 | 7.586 | 5.432 | 0.79 | 0.676 | -0.011 | -0.095 | 0.036 | -0.027 | 0.183 | -0.04 | 0.332 | 1.014 | -2.005 |
| Net Income
| 1.333 | 3.149 | 5.499 | 31.961 | -4.464 | -3.439 | 0.647 | -0.513 | -3.675 | -4.03 | -0.97 | -0.194 | 1.53 | 7.833 | 5.349 | -2.238 | 10.837 | 13.759 | 10.435 | 1.446 | 2.167 | 0.043 | -0.241 | -0.795 | 0.496 | -1.853 | -0.149 | 0.284 | 1.987 | -3.847 |
| Net Income Ratio
| 0.121 | 0.209 | 0.223 | 1.476 | -0.997 | -0.699 | 0.103 | -0.076 | -0.668 | -0.43 | -0.085 | -0.01 | 0.064 | 0.187 | 0.153 | -0.097 | 0.193 | 0.235 | 0.233 | 0.085 | 0.167 | 0.006 | -0.031 | -0.089 | 0.045 | -0.205 | -0.015 | 0.02 | 0.098 | -0.244 |
| EPS
| 0.094 | 0.22 | 0.37 | 2.12 | -0.3 | -0.23 | 0.043 | -0.034 | -0.24 | -0.26 | -0.063 | -0.013 | 0.1 | 0.51 | 0.35 | -0.15 | 0.71 | 0.91 | 0.69 | 0.095 | 0.15 | 0.005 | -0.015 | -0.055 | 0.035 | -0.14 | -0.011 | 0.02 | 0.15 | -0.32 |
| EPS Diluted
| 0.094 | 0.22 | 0.37 | 2.12 | -0.3 | -0.23 | 0.043 | -0.034 | -0.24 | -0.26 | -0.063 | -0.013 | 0.1 | 0.51 | 0.35 | -0.15 | 0.71 | 0.9 | 0.69 | 0.095 | 0.15 | 0.003 | -0.015 | -0.055 | 0.035 | -0.14 | -0.011 | 0.02 | 0.15 | -0.32 |
| EBITDA
| -0.48 | 4.014 | 15.385 | -20.421 | 0.01 | -1.176 | -3.551 | -0.966 | -4.345 | -3.695 | -5.288 | -0.375 | 2.781 | 12.322 | 8.83 | -3.34 | 16.866 | 21.59 | 16.02 | 2.346 | 3.024 | -1.248 | -0.087 | -0.422 | 0.874 | 0.436 | 1.056 | 2.437 | 9.027 | 0.99 |
| EBITDA Ratio
| -0.044 | 0.266 | 0.623 | -0.943 | 0.002 | -0.239 | -0.567 | -0.143 | -0.789 | -0.394 | -0.462 | -0.02 | 0.117 | 0.294 | 0.252 | -0.144 | 0.301 | 0.368 | 0.357 | 0.138 | 0.233 | -0.167 | -0.011 | -0.047 | 0.08 | 0.048 | 0.105 | 0.174 | 0.447 | 0.063 |