GROW Q1 2021 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q1 2021 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$3M+303.6% YoY

Gross Profit

$2M70.4% margin

Operating Income

$937,00028.9% margin

Net Income

$2M59.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+73.4%

Cash Flow

Operating Cash Flow

$906,000

Free Cash Flow

$906,000

Stock-Based Comp.

$2,000

Balance Sheet

Total Assets

$21M

Total Liabilities

$2M

Stockholders' Equity

$19M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$804,000	+303.6%
Gross Profit	$2M	$92,000	+2381.5%
Operating Income	$937,000	-$668,000	+240.3%
Net Income	$2M	-$4M	+154.5%

Revenue Segments

InvestmentAdvisoryServicesMember

$3M100%