U S GLOBAL INVESTORS INC

For the period ended Mar 31, 2024. Filed May 9, 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.

Mar 31, 2024 · Filed May 9, 2024

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

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Contents

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

Nine Months Ended · Three Months Ended
	March 31,		March 31,
(dollars in thousands, except per share data)	2024	2023	2024	2023
Operating Revenues
Advisory fees	$8,458	$11,663	$2,566	$3,591
Administrative services fees	86	101	27	33
Total Operating Revenues	8,544	11,764	2,593	3,624
Operating Expenses
Employee compensation and benefits	3,445	3,569	1,209	1,264
General and administrative	4,725	4,489	1,733	1,477
Advertising	291	297	97	91
Depreciation	163	183	41	61
Interest	2	3	1	1
Total Operating Expenses	8,626	8,541	3,081	2,894
Operating Income (Loss)	(82)	3,223	(488)	730
Other Income (Loss)
Net investment income (loss)	1,363	(189)	460	1,155
Other income (loss)	183	184	68	61
Total Other Income (Loss)	1,546	(5)	528	1,216
Income (Loss) Before Income Taxes	1,464	3,218	40	1,946
Provision for Income Taxes
Tax expense (benefit)	446	698	75	326
Net Income (Loss)	$1,018	$2,520	$(35)	$1,620
Earnings (Loss) Per Share
Basic Net Income (Loss) per share	$0.07	$0.17	$(0.00)	$0.11
Diluted Net Income (Loss) per share	$0.07	$0.17	$(0.00)	$0.11
Basic weighted average number of common shares outstanding	14,278,691	14,862,893	14,077,042	14,747,537
Diluted weighted average number of common shares outstanding	14,278,777	14,863,188	14,077,042	14,747,637

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.