GROWU.S. Global Investors, Inc.

$43M

Q4 2024 Earnings

Financial Services Asset Management - Global

Income Statement

Revenue

$2M-26.3% YoY

Gross Profit

$1M44.4% margin

Operating Income

-$398,000-16.3% margin

Net Income

$315,00012.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$137,000

Free Cash Flow

$103,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$52M

Total Liabilities

$3M

Stockholders' Equity

$49M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-26.3%
Gross Profit	$1M	$2M	-48.0%
Operating Income	-$398,000	$302,000	-231.8%
Net Income	$315,000	$533,000	-40.9%

Revenue Segments

Investment And Advisory Services

$2M99%

Administrative Service

$30,0001%

GROW Q4 2024 Earnings — U.S. Global Investors, Inc. Revenue & Financial Results | Market Cap Arena