GROW Q4 2019 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q4 2019 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$924,000-32.1% YoY

Gross Profit

$51,0005.5% margin

Operating Income

-$1M-116.3% margin

Net Income

$193,00020.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$478,000

Free Cash Flow

-$478,000

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$24M

Total Liabilities

$2M

Stockholders' Equity

$22M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$924,000	$1M	-32.1%
Gross Profit	$51,000	$115,000	-55.7%
Operating Income	-$1M	-$1M	-0.5%
Net Income	$193,000	-$312,000	+161.9%

Revenue Segments

Investment Management Services

$765,00083%

Investment Management Services Canada

$159,00017%