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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
U.S. Global Investors Financial Statements 2011-2024 | GROW
Annual Financial Statements U.S. Global Investors
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
36.3 M | 40.7 M | 41.9 M | 66.3 M | 50.3 M | 26.2 M | 26.4 M | 20.8 M | 34 M | 31.9 M | 54.7 M | 41 M | 71.8 M | 115 M |
Shares |
14.2 M | 14.6 M | 15 M | 15.1 M | 15.1 M | 15.1 M | 15.2 M | 15.2 M | 15.3 M | 15.4 M | 15.5 M | 15.5 M | 15.4 M | 15.4 M |
Historical Prices |
2.56 | 2.78 | 2.79 | 4.4 | 5.41 | 1.4 | 1.04 | 3.63 | 1.23 | 1.04 | 2.69 | 2.16 | 3.33 | 4.8 |
Net Income |
1.33 M | 3.15 M | 3.44 M | 32 M | -4.68 M | -3.39 M | 647 K | -513 K | -3.68 M | -4.03 M | -970 K | -194 K | 1.53 M | 7.83 M |
Revenue |
11 M | 15.1 M | 24.7 M | 21.7 M | 4.48 M | 4.92 M | 6.26 M | 6.76 M | 5.5 M | 9.37 M | 11.4 M | 18.7 M | 23.9 M | 41.9 M |
Cost of Revenue |
4.8 M | 4.8 M | 6.06 M | 7.37 M | 2.84 M | 2.88 M | 4.27 M | 3.75 M | 4.92 M | 5.4 M | 6.31 M | 8.34 M | 8.8 M | 12.5 M |
Gross Profit |
- | - | - | - | 1.64 M | 1.5 M | 1.99 M | 3.01 M | 79 K | 1.42 M | 2.67 M | 6.62 M | 23.9 M | 41.9 M |
Operating Income |
-480 K | 3.52 M | 11.1 M | 8.16 M | -2.4 M | -2.76 M | -2.29 M | -873 K | -4.18 M | -3.51 M | -3.28 M | -191 K | 2.84 M | 11 M |
Interest Expense |
- | - | - | - | - | - | - | 346 K | 485 K | 434 K | 2.16 M | 262 K | -177 K | 1.01 M |
EBITDA |
-619 K | 3.28 M | 10.7 M | 8.54 M | -2.2 M | -2.74 M | -2.05 M | -620 K | -3.86 M | -3.26 M | -3.15 M | -167 K | 2.78 M | 12.3 M |
Operating Expenses |
11.5 M | 11.5 M | 13.6 M | 13.5 M | 4.04 M | 4.46 M | 4.28 M | 3.88 M | 4.26 M | 5.01 M | 6.07 M | 7.06 M | 21.4 M | 29.9 M |
General and Administrative Expenses |
6.06 M | 6.12 M | 6.91 M | 5.7 M | 3.66 M | 4.04 M | 3.87 M | 3.49 M | 3.73 M | 4.28 M | 5.2 M | 5.93 M | 19.9 M | 27.7 M |
All numbers in USD currency
Quarterly Income Statement U.S. Global Investors
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.7 M | 14.1 M | 14.3 M | 14.5 M | 14.7 M | 14.9 M | 14.9 M | - | 15 M | 15 M | 15 M | 15 M | 15 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M |
Net Income |
315 K | -35 K | 1.23 M | -176 K | 1.62 M | 847 K | 53 K | - | -846 K | 3.59 M | 2.39 M | 3.59 M | 2.39 M | 16.7 M | 1.94 M | 16.7 M | 1.94 M | -1 M | -3.57 M | -1 M | -3.57 M | -3.21 M | -1.15 M | -3.21 M | -1.15 M | 749 K | 1.27 M | 749 K | 1.27 M | 8 K | 263 K | 8 K | 263 K | -2.21 M | -868 K | -2.21 M | -868 K | -842 K | -128 K | -842 K | -128 K | -1.16 M | -37 K | -1.17 M | -37.4 K | 166 K | 49 K | 166 K | 48.8 K | 409 K | 750 K | 409 K | 750 K |
Revenue |
2.16 M | 2.59 M | 2.82 M | 3.13 M | 3.62 M | 3.73 M | 4.41 M | - | -173 K | 6.57 M | 15 K | -33 K | 15 K | 463 K | 21 K | 463 K | 21 K | -28 K | -27 K | -28 K | -27 K | -48 K | -7 K | -48 K | -7 K | 1.22 M | 1.51 M | 1.22 M | 1.51 M | - | - | - | - | - | - | - | - | - | - | - | 2.74 M | -8 K | 13.9 M | -7.58 K | 4.47 M | 5.49 M | 4.98 M | 10.5 M | 5.54 M | 5.88 M | 7.79 M | 5.88 M | 7.79 M |
Cost of Revenue |
1.08 M | 1.21 M | 962 K | 1.27 M | 1.26 M | 1.13 M | 1.18 M | - | 1.32 M | 1.73 M | 1.92 M | 3.65 M | 1.92 M | 3.24 M | 962 K | 3.24 M | 962 K | 633 K | 712 K | 633 K | 740 K | 788 K | 798 K | 973 K | 798 K | 1.14 M | 901 K | 1.14 M | 901 K | 899 K | 987 K | 899 K | 987 K | 1.69 M | 1.38 M | 1.69 M | 1.47 M | 1.4 M | 1.58 M | 1.54 M | 1.58 M | 1.87 M | 1.88 M | 1.87 M | 1.88 M | 2.32 M | 2.16 M | 2.57 M | 2.39 M | 2.53 M | 2.88 M | 2.53 M | 2.88 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-559 K | -488 K | 192 K | 215 K | 730 K | 908 K | 1.58 M | - | 2.52 M | 2.94 M | 2.87 M | 5.81 M | 2.87 M | 75 K | 937 K | 519 K | 937 K | -511 K | -668 K | -511 K | -815 K | -856 K | -683 K | -322 K | -683 K | -149 K | -479 K | -149 K | -479 K | -234 K | 31 K | -234 K | 31 K | -1.92 M | -1.4 M | -1.92 M | -1.39 M | -837 K | -316 K | -891 K | -316 K | -1.46 M | -1.08 M | -1.46 M | -1.08 M | 162 K | -44.1 K | - | - | - | - | - | - |
Interest Expense |
- | 1 K | - | 1 K | 1 K | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 253 K | - | 148 K | -271 K | 534 K | 263 K | 534 K | 53 K | 220 K | - | - | - | - | -83 K | -16 K | 161 K | 201 K | -233 K | 465 K | 143 K | -552 K | - | - |
EBITDA |
-597 K | -447 K | 254 K | 177 K | 791 K | 969 K | 1.51 M | - | 2.58 M | 3 M | 2.74 M | 5.56 M | 2.74 M | 124 K | 986 K | 617 K | 986 K | -460 K | -617 K | -460 K | -762 K | -801 K | -625 K | -265 K | -625 K | -88 K | -418 K | -88 K | -418 K | -171 K | 95 K | -171 K | 95 K | -1.84 M | -1.32 M | -1.84 M | -1.31 M | -756 K | -233 K | -810 K | -233 K | -1.4 M | -1.01 M | -1.46 M | -1.08 M | 162 K | -44.1 K | - | - | - | - | - | - |
Operating Expenses |
2.72 M | 3.08 M | 2.63 M | 2.92 M | 2.89 M | 2.82 M | 2.83 M | - | 3.66 M | 3.64 M | 3.65 M | 7.29 M | 3.65 M | 4.65 M | 2.31 M | 4.65 M | 2.31 M | 1.4 M | 1.47 M | 1.4 M | 1.72 M | 1.65 M | 1.91 M | 2.12 M | 1.91 M | 2.14 M | 1.97 M | 2.14 M | 1.97 M | 1.88 M | 1.95 M | 1.88 M | 1.95 M | 3.2 M | 2.64 M | 3.2 M | 2.99 M | 2.7 M | 3.61 M | 3.26 M | 3.61 M | 4.2 M | 4.13 M | 4.2 M | 4.13 M | 4.81 M | 4.46 M | 5.19 M | 4.89 M | 5.22 M | 6.63 M | 5.22 M | 6.63 M |
General and Administrative Expenses |
1.5 M | 1.73 M | 1.49 M | 1.5 M | 1.48 M | 1.51 M | 1.5 M | - | 2.14 M | 1.77 M | 1.6 M | 3.36 M | 1.6 M | 1.29 M | 1.25 M | 1.29 M | 1.25 M | 663 K | 686 K | 663 K | 903 K | 766 K | 1.01 M | 1.05 M | 1.01 M | 914 K | 948 K | 914 K | 948 K | 863 K | 870 K | 863 K | 870 K | 1.4 M | 1.08 M | 1.27 M | 981 K | 975 K | 1.18 M | 1.02 M | 1.18 M | 1.6 M | 1.54 M | 1.59 M | 1.53 M | 1.41 M | 1.34 M | 1.53 M | 1.54 M | 1.16 M | 1.82 M | 1.33 M | 1.86 M |
All numbers in USD currency