GROW Q4 2023 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena

GROWU.S. Global Investors, Inc.

$43M

Q4 2023 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$3M-39.2% YoY

Gross Profit

$2M62.9% margin

Operating Income

$302,0009.1% margin

Net Income

$533,00016.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$281,000

Free Cash Flow

$281,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$56M

Total Liabilities

$4M

Stockholders' Equity

$52M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$5M	-39.2%
Gross Profit	$2M	$4M	-52.2%
Operating Income	$302,000	$3M	-89.2%
Net Income	$533,000	$365,000	+46.0%

Revenue Segments

Investment And Advisory Services

$19M72%

Investment Advisory Services

$8M28%

Administrative Service

$33,0000%