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GROW Stock Price Correlated With US Global Investors Financials

GROW Stock Price vs. Quarterly
GROW
Income Statement
Cash Flow
Balance Sheet

GROW Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

GROW Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

GROW Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
633,488 sh
8,657 sh
1%
$1,787
$6
Royce & Associates Lp
604,954 sh
 
$1,706
Perritt Capital Management
553,628 sh
-17,068 sh
-3%
$1,561
-$65
Blackrock.
339,435 sh
 
$958
Renaissance Technologies
122,715 sh
25,131 sh
26%
$0
Geode Capital Management
121,459 sh
 
$343
Smh Capital Advisors
112,298 sh
-1,025 sh
-1%
$317
-$6
Bridgeway Capital Management
96,093 sh
3,840 sh
4%
$271
$8
Toroso Investments
85,071 sh
-16,750 sh
-16%
$240
-$50
52,600 sh
 
$148
State Street
51,993 sh
 
$147
Symmetry Peak Management
Call options for 50,000 sh
50,000 sh
NEW
$141
$141
Catalyst Capital Advisors
49,500 sh
 
$140
Dimensional Fund Advisors
47,672 sh
-2,530 sh
-5%
$134
-$9
Susquehanna International Group,
47,607 sh
-31,798 sh
-40%
$134
-$92
Empowered Funds
43,840 sh
3,840 sh
10%
$124
$10
Formidable Asset Management
41,700 sh
-590 sh
-1%
$118
-$3
Citadel Advisors
35,285 sh
34,285 sh
3429%
$100
$97
Price T Rowe Associates /Md/
26,700 sh
 
$0
Northernrp
22,949 sh
-2,128 sh
-8%
$65
-$6
COMPANY PROFILE
NOTE 1. ORGANIZATION U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) serves as investment adviser to U.S. Global Investors Funds (“USGIF” or the “Fund(s)”), a Delaware statutory trust that is a no-load, open-end investment company offering shares in numerous mutual funds to the investing public. The Company also provides administrative services to USGIF. For these services, the Company receives fees from USGIF. The Company also provides advisory services to SEC registered exchange traded funds (“ETFs”). Until March 2020, the Company held a controlling interest in Galileo Global Equity Advisors Inc. (“Galileo”), a privately held Toronto-based asset management firm. The Company has the following subsidiaries utilized primarily for corporate investment purposes: U.S. Global Investors (Bermuda) Limited (“USBERM”), incorporated in Bermuda, and U.S. Global Investors (Canada) Limited (“USCAN”). The Company created U.S. Global Indices, LLC, a Texas limited liability company, of which the Company is the sole member, to provide indexing services to exchange-traded funds managed by the Company. Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. The non-controlling interest in this subsidiary was included in “Non-Controlling Interest in Subsidiary” in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020, and Lisa Callicotte served as CFO of Galileo from June 2019 through March 2, 2020. See Note 3 below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations. Should the global financial markets be negatively affected by COVID-19, there could be an adverse material financial impact on the Company’s results of operations, cash flows and financial position. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic impact.

Free historical financial statements for US Global Investors Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2011. Compare with GROW stock chart to see long term trends.

Data imported from US Global Investors Inc. SEC filings. Check original filings before making any investment decision.