U.S. Global Investors Q1 FY2023: operating income $1.6M, revenue $4.4M, net income $0.01/shr

U S GLOBAL INVESTORS INC

2023-Q1 EPS reported $0.01 revenue$4,412,000

Net income of $118K ($0.01 per share) vs $2.39M ($0.16) YoY; revenue fell 32% to $4.4M.
Average AUM $2.9B, down from $4.0B YoY; AUM at Sep 30 2022 was $2.3B, down 46%.
Operating margin 36%; operating income $1.6M vs $2.9M in prior year quarter.
Net working capital $34.6M; cash $23.3M; share buybacks increased 192% to ~40K shares.
Monthly dividend of $0.0075/shr maintained through Dec 2022, subject to Board review.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

U S GLOBAL INVESTORS INC reported the quarter ended September 30, 2022 results: revenue $4.4 million, net income $118,000, EPS $0.01 per share.

Period: the quarter ended September 30, 2022
Revenue: $4.4 million
Net income: $118,000
EPS: $0.01 per share
Result: reported results

Exact text from the filing

today reported operating income of $1.6 million for the quarter ended September 30, 2022. The operating margin was a healthy 36% on total revenues of $4.4 million. The Company recorded net income of $118,000, or $0.01 per share.

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Source: SEC EDGAR

accession 0001437749-22-027037

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