GROW Q3 2021 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q3 2021 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$6M+595.3% YoY

Gross Profit

$5M77.3% margin

Operating Income

$3M51.8% margin

Net Income

$9M135.4% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+34.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$61M

Total Liabilities

$10M

Stockholders' Equity

$51M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$914,000	+595.3%
Gross Profit	$5M	$199,000	+2368.8%
Operating Income	$3M	-$979,000	+436.3%
Net Income	$9M	-$2M	+633.9%

Revenue Segments

InvestmentAdvisoryServicesMember

$6M100%