GROW Q4 2022 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q4 2022 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$5M-21.0% YoY

Gross Profit

$4M80.1% margin

Operating Income

$3M51.2% margin

Net Income

$365,0006.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$58M

Total Liabilities

$5M

Stockholders' Equity

$54M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$7M	-21.0%
Gross Profit	$4M	$5M	-14.6%
Operating Income	$3M	$3M	-16.9%
Net Income	$365,000	-$868,000	+142.1%

Revenue Segments

Investment Management Services

$5M100%