GROW Q4 2020 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q4 2020 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$2M+102.5% YoY

Gross Profit

$1M58.3% margin

Operating Income

-$245,000-13.1% margin

Net Income

$1M80.1% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+104.7%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$99,000

Balance Sheet

Total Assets

$19M

Total Liabilities

$2M

Stockholders' Equity

$17M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$924,000	+102.5%
Gross Profit	$1M	$51,000	+2039.2%
Operating Income	-$245,000	-$1M	+77.2%
Net Income	$1M	$193,000	+676.2%

Revenue Segments

InvestmentAdvisoryServicesMember

$2M100%