GROWU.S. Global Investors, Inc.

$42M

Q4 2017 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$1M-10.1% YoY

Gross Profit

$535,00036.4% margin

Operating Income

-$479,000-32.6% margin

Net Income

-$751,000-51.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

$194,000

Free Cash Flow

$194,000

Stock-Based Comp.

$2,000

Balance Sheet

Total Assets

$26M

Total Liabilities

$1M

Stockholders' Equity

$24M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$2M	-10.1%
Gross Profit	$535,000	$545,000	-1.8%
Operating Income	-$479,000	-$325,000	-47.4%
Net Income	-$751,000	-$245,000	-206.5%

GROW Q4 2017 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena