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GROW Stock Price Correlated With US Global Investors Financials

GROW Stock Price vs. Quarterly
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:
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
Value (x$1000)
increase or decrease
Vanguard Group
607,458 sh
13,202 sh
Royce & Associates Lp
604,954 sh
Kanen Wealth Management
456,885 sh
Smh Capital Advisors
130,241 sh
-9,363 sh
Geode Capital Management
114,541 sh
Toroso Investments
101,821 sh
5,500 sh
Toroso Investments
101,821 sh
5,500 sh
Susquehanna International Group,
94,942 sh
-57,855 sh
Bridgeway Capital Management
87,853 sh
-1,900 sh
Millennium Management
61,387 sh
11,924 sh
State Street
51,993 sh
Formidable Asset Management
37,300 sh
5,350 sh
Price T Rowe Associates /Md/
26,700 sh
25,656 sh
1,384 sh
Citadel Advisors
23,520 sh
12,520 sh
Barclays Plc
19,083 sh
Citadel Advisors
Put options for 17,300 sh
17,300 sh
Morgan Stanley
12,536 sh
North Star Investment.
11,000 sh
Tower Research Capital (Trc)
8,804 sh
1,723 sh
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 46 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.