GROW Q2 2020 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q2 2020 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$887,000+11.9% YoY

Gross Profit

$254,00028.6% margin

Operating Income

-$511,000-57.6% margin

Net Income

-$1M-113.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$483,000

Free Cash Flow

$483,000

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$19M

Total Liabilities

$2M

Stockholders' Equity

$17M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$887,000	$793,000	+11.9%
Gross Profit	$254,000	$5,000	+4980.0%
Operating Income	-$511,000	-$856,000	+40.3%
Net Income	-$1M	-$3M	+68.8%

Revenue Segments

Investment Advisory Services

$842,00095%

Administrative Service

$45,0005%