GROW Q4 2021 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q4 2021 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$7M+268.2% YoY

Gross Profit

$5M74.1% margin

Operating Income

$3M48.7% margin

Net Income

-$868,000-12.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$44,000

Balance Sheet

Total Assets

$62M

Total Liabilities

$8M

Stockholders' Equity

$54M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$2M	+268.2%
Gross Profit	$5M	$1M	+367.6%
Operating Income	$3M	-$245,000	+1470.2%
Net Income	-$868,000	$1M	-157.9%

Revenue Segments

InvestmentAdvisoryServicesMember

$7M100%