U S GLOBAL INVESTORS INC

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

GROW$2.56-0.6%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

Six Months Ended · Three Months Ended
	December 31,		December 31,
(dollars in thousands, except per share data)	2023	2022	2023	2022
Operating Revenues
Advisory fees	$5,893	$8,072	$2,790	$3,695
Administrative services fees	58	68	28	33
Total Operating Revenues	5,951	8,140	2,818	3,728
Operating Expenses
Employee compensation and benefits	2,236	2,305	962	1,130
General and administrative	2,992	3,012	1,490	1,508
Advertising	193	206	112	120
Depreciation	123	122	62	61
Interest	1	2	-	1
Total Operating Expenses	5,545	5,647	2,626	2,820
Operating Income	406	2,493	192	908
Other Income (Loss)
Net investment income (loss)	903	(1,344)	1,416	116
Other income (loss)	115	123	57	62
Total Other Income (Loss)	1,018	(1,221)	1,473	178
Income (Loss) Before Income Taxes	1,424	1,272	1,665	1,086
Provision for Income Taxes
Tax expense (benefit)	371	372	436	239
Net Income (Loss)	$1,053	$900	$1,229	$847
Earnings (Loss) Per Share
Basic Net Income (Loss) per share	$0.07	$0.06	$0.09	$0.06
Diluted Net Income (Loss) per share	$0.07	$0.06	$0.09	$0.06
Basic weighted average number of common shares outstanding	14,378,419	14,919,317	14,291,328	14,889,946
Diluted weighted average number of common shares outstanding	14,378,551	14,919,693	14,291,396	14,890,031

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.