GROW Q3 2022 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q3 2022 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$6M-2.8% YoY

Gross Profit

$5M78.6% margin

Operating Income

$3M40.8% margin

Net Income

-$846,000-13.7% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$63M

Total Liabilities

$5M

Stockholders' Equity

$57M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	-2.8%
Gross Profit	$5M	$5M	-1.2%
Operating Income	$3M	$3M	-23.5%
Net Income	-$846,000	$9M	-109.8%

Revenue Segments

InvestmentAdvisoryServicesMember

$6M50%

InvestmentAndAdvisoryServicesMember

$6M50%

Administrative Service

$46,0000%