GROWU.S. Global Investors, Inc.

$43M

Q1 2020 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$804,000-34.3% YoY

Gross Profit

$92,00011.4% margin

Operating Income

-$668,000-83.1% margin

Net Income

-$4M-443.7% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

-$208,000

Free Cash Flow

-$208,000

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$20M

Total Liabilities

$2M

Stockholders' Equity

$18M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$804,000	$1M	-34.3%
Gross Profit	$92,000	$425,000	-78.4%
Operating Income	-$668,000	-$683,000	+2.2%
Net Income	-$4M	-$1M	-210.4%

Revenue Segments

Investment Advisory Services

$860,00095%

Administrative Service

$44,0005%

GROW Q1 2020 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena