GROW Earnings Prediction
The chart below shows how GROW performed 10 days before and after its earnings report, based on data from the past quarters. Typically, GROW sees a -0.61% change in stock price 10 days leading up to the earnings, and a -1.22% change 10 days following the report. On the earnings day itself, the stock moves by -0.21%. This data can give you a slight idea of what to expect for the next quarter's release.
GROW Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
2.43M
14.05%
-7.72%
Gross Margin
--
--
--
Operating Margin
-11.87%
-67.99%
50.83%
Net Margin
12.98%
256.95%
8.35%
EPS
0.02
300.00%
0.00%
No Data Available
GROW Earnings Analysis
US Global Investors Inc Corporation (GROW.O) Earnings Conference Call
Positive
Robust Liquidity Position: 1. Strong Cash Position: Cash and cash equivalents totaled $2.7 million, with current investments amounting to $9.7 million, indicating a robust liquidity position.
Net Income Improvement: 2. Positive Net Income: The company reported a net income of $315,000 for the quarter, a favorable change of $491,000 compared to a net loss of $176,000 in the prior year.
Strong Shareholder Yield: 3. Shareholder Yield: U.S. Global Investors demonstrated a strong shareholder yield of 9.34%, combining stock buybacks and dividends, enhancing overall shareholder value.
Website Traffic Surge: 4. Increased Website Traffic: The company experienced over 407,000 visitors to its website, reflecting a year-over-year increase and growing interest in its content.
Marketing Excellence Award: 5. Award Recognition: The marketing team received its 94th star award from the Investment Management Education Alliance for excellence in investor education, highlighting the company's commitment to quality communication.
Negative
Quarterly Revenue Decline: Our quarterly operating revenues were $2.2 million for the quarter, which was a decrease of $976,000 or 31% from the $3.1 million in the same quarter last year.
Operating Loss Comparison: The operating loss for the quarter ending September 30th, 2024 is $559,000 compared to operating income of $215,000 for the same quarter last year.
Operating Income Projection: We estimate that at about $1.9 billion in average assets, our operating income would be positive, indicating a significant shortfall in current assets under management.
Operating Income Decline: The decrease in average assets under management has led to a direct impact on our operating income, which has decreased by 7% primarily due to a decrease in employee compensation.
Net Income Improvement: Despite a strong balance sheet, the company reported a net income of only $315,000, which is a modest improvement compared to a net loss of $176,000 in the prior year.
GROW FAQs
How does GROW typically perform around its earnings report dates?
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GROW Earning Call Sentiment
U.S. Global Investors, Inc. (GROW) Q1 2025 Earnings Call Transcript
1.0x
00:00
00:00
GROW.O
0%Positive
The earnings call summary presents a mixed picture. The company is actively enhancing shareholder value through buybacks and dividends, and has a strong financial position with no long-term debt. However, there are concerns about decreased revenues and operating income, along with challenges in raising assets under management. The strategic focus on thematic investing and gold offers potential upside, but risks related to market volatility and competition persist. Overall, the sentiment is balanced, leading to a neutral stock price prediction over the next two weeks.
