U S GLOBAL INVESTORS INC

For the period ended Mar 31, 2025. Filed May 9, 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.

Mar 31, 2025 · Filed May 9, 2025

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)	2025	2024	2025	2024
Operating Revenues
Advisory fees	$6,400	$8,458	$2,072	$2,566
Administrative services fees	92	86	31	27
Total Operating Revenues	6,492	8,544	2,103	2,593
Operating Expenses
Employee compensation and benefits	3,597	3,445	1,290	1,209
General and administrative	4,347	4,725	1,452	1,733
Advertising	487	291	243	97
Depreciation	50	163	11	41
Interest	1	2	-	1
Total Operating Expenses	8,482	8,626	2,996	3,081
Operating Income (Loss)	(1,990)	(82)	(893)	(488)
Other Income (Loss)
Net investment income (loss)	1,819	1,363	548	460
Other income (loss)	247	183	100	68
Total Other Income (Loss)	2,066	1,546	648	528
Income (Loss) Before Income Taxes	76	1,464	(245)	40
Provision for Income Taxes
Tax expense (benefit)	229	446	137	75
Net Income (Loss)	$(153)	$1,018	$(382)	$(35)
Earnings (Loss) Per Share
Basic Net Income (Loss) per share	$(0.01)	$0.07	$(0.03)	$(0.00)
Diluted Net Income (Loss) per share	$(0.01)	$0.07	$(0.03)	$(0.00)
Basic weighted average number of common shares outstanding	13,414,873	14,278,691	13,023,636	14,077,042
Diluted weighted average number of common shares outstanding	13,418,041	14,278,777	13,024,441	14,077,042

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.