GROW Q2 2021 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q2 2021 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$5M+432.2% YoY

Gross Profit

$1M31.4% margin

Operating Income

$75,0001.6% margin

Net Income

$17M352.9% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+45.5%

Cash Flow

Operating Cash Flow

-$310,000

Free Cash Flow

-$333,000

Stock-Based Comp.

$16,000

Balance Sheet

Total Assets

$42M

Total Liabilities

$7M

Stockholders' Equity

$35M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$887,000	+432.2%
Gross Profit	$1M	$254,000	+483.9%
Operating Income	$75,000	-$511,000	+114.7%
Net Income	$17M	-$1M	+1761.1%

Revenue Segments

InvestmentAdvisoryServicesMember

$5M100%