GROW Q3 2017 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q3 2017 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$2M+25.5% YoY

Gross Profit

$737,00044.2% margin

Operating Income

-$191,000-11.4% margin

Net Income

-$33,000-2.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$222,000

Free Cash Flow

-$222,000

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$26M

Total Liabilities

$1M

Stockholders' Equity

$24M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$1M	+25.5%
Gross Profit	$737,000	$338,000	+118.0%
Operating Income	-$191,000	-$540,000	+64.6%
Net Income	-$33,000	-$350,000	+90.6%