GROW Q1 2022 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q1 2022 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$7M+101.0% YoY

Gross Profit

$5M70.5% margin

Operating Income

$3M44.0% margin

Net Income

$2M36.7% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$388,000

Balance Sheet

Total Assets

$62M

Total Liabilities

$6M

Stockholders' Equity

$56M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$3M	+101.0%
Gross Profit	$5M	$2M	+101.4%
Operating Income	$3M	$937,000	+206.0%
Net Income	$2M	$2M	+22.9%

Revenue Segments

InvestmentManagementServicesMember

$7M100%