U S GLOBAL INVESTORS INC

For the period ended Dec 31, 2024. Filed Feb 12, 2025.

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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, 2024 · Filed Feb 12, 2025

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)	2024	2023	2024	2023
Operating Revenues
Advisory fees	$4,327	$5,893	$2,200	$2,790
Administrative services fees	61	58	31	28
Total Operating Revenues	4,388	5,951	2,231	2,818
Operating Expenses
Employee compensation and benefits	2,307	2,236	1,226	962
General and administrative	2,896	2,992	1,393	1,490
Advertising	244	193	135	112
Depreciation	38	123	16	62
Interest	1	1	-	-
Total Operating Expenses	5,486	5,545	2,770	2,626
Operating Income (Loss)	(1,098)	406	(539)	192
Other Income (Loss)
Net investment income (loss)	1,271	903	354	1,416
Other income (loss)	147	115	69	57
Total Other Income (Loss)	1,418	1,018	423	1,473
Income (Loss) Before Income Taxes	320	1,424	(116)	1,665
Provision for Income Taxes
Tax expense (benefit)	91	371	(30)	436
Net Income (Loss)	$229	$1,053	$(86)	$1,229
Earnings (Loss) Per Share
Basic Net Income (Loss) per share	$0.02	$0.07	$(0.01)	$0.09
Diluted Net Income (Loss) per share	$0.02	$0.07	$(0.01)	$0.09
Basic weighted average number of common shares outstanding	13,606,239	14,378,419	13,497,961	14,291,328
Diluted weighted average number of common shares outstanding	13,609,373	14,378,551	13,498,306	14,291,396

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.