GROW Q3 2020 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q3 2020 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$914,000+6.7% YoY

Gross Profit

$199,00021.8% margin

Operating Income

-$979,000-107.1% margin

Net Income

-$2M-176.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$17M

Total Liabilities

$1M

Stockholders' Equity

$15M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$914,000	$857,000	+6.7%
Gross Profit	$199,000	$177,000	+12.4%
Operating Income	-$979,000	-$672,000	-45.7%
Net Income	-$2M	$779,000	-306.9%

Revenue Segments

Investment Management Services

$914,000100%