GROW Q2 2018 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$42M

Q2 2018 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$2M+21.4% YoY

Gross Profit

$853,00042.8% margin

Operating Income

-$149,000-7.5% margin

Net Income

$749,00037.6% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+33.8%

Cash Flow

Operating Cash Flow

-$143,000

Free Cash Flow

-$143,000

Stock-Based Comp.

$13,000

Balance Sheet

Total Assets

$45M

Total Liabilities

$5M

Stockholders' Equity

$39M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+21.4%
Gross Profit	$853,000	$743,000	+14.8%
Operating Income	-$149,000	-$234,000	+36.3%
Net Income	$749,000	$8,000	+9262.5%