U S GLOBAL INVESTORS INC
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 12, 2025
GROW$2.58+3.0%Stored close · as of Nov 9, 2026
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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
| Three Months Ended | ||
|---|---|---|
| September 30, | ||
| (dollars in thousands, except per share data) | 2025 | 2024 |
| Operating Revenues | ||
| Advisory fees | $2,209 | $2,127 |
| Administrative services fees | 42 | 30 |
| Total Operating Revenues | 2,251 | 2,157 |
| Operating Expenses | ||
| Employee compensation and benefits | 1,182 | 1,081 |
| General and administrative | 1,410 | 1,503 |
| Advertising | 161 | 109 |
| Depreciation | 11 | 22 |
| Interest | 2 | 1 |
| Total Operating Expenses | 2,766 | 2,716 |
| Operating Income (Loss) | (515) | (559) |
| Other Income (Loss) | ||
| Net investment income (loss) | 2,277 | 917 |
| Other income (loss) | 82 | 78 |
| Total Other Income (Loss) | 2,359 | 995 |
| Income (Loss) Before Income Taxes | 1,844 | 436 |
| Provision for Income Taxes | ||
| Tax expense (benefit) | 337 | 121 |
| Net Income (Loss) | $1,507 | $315 |
| Earnings (Loss) Per Share | ||
| Basic Net Income (Loss) per share | $0.12 | $0.02 |
| Diluted Net Income (Loss) per share | $0.12 | $0.02 |
| Basic weighted average number of common shares outstanding | 12,971,512 | 13,714,517 |
| Diluted weighted average number of common shares outstanding | 12,974,543 | 13,714,517 |
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