GROW Q3 2023 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q3 2023 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$4M-41.3% YoY

Gross Profit

$2M65.1% margin

Operating Income

$730,00020.1% margin

Net Income

$2M44.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$56M

Total Liabilities

$3M

Stockholders' Equity

$53M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$6M	-41.3%
Gross Profit	$2M	$5M	-51.4%
Operating Income	$730,000	$3M	-71.0%
Net Income	$2M	-$846,000	+291.5%

Revenue Segments

Investment Advisory Services

$4M99%

Administrative Service

$33,0001%