U S GLOBAL INVESTORS INC

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

About this filing

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, 2025 · Filed Feb 20, 2026

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)	2025	2024	2025	2024
Operating Revenues
Advisory fees	$4,666	$4,327	$2,457	$2,200
Administrative services fees	95	61	53	31
Total Operating Revenues	4,761	4,388	2,510	2,231
Operating Expenses
Employee compensation and benefits	2,453	2,307	1,271	1,226
General and administrative	2,598	2,896	1,186	1,393
Advertising	288	244	128	135
Depreciation	22	38	11	16
Interest	3	1	2	-
Total Operating Expenses	5,364	5,486	2,598	2,770
Operating Income (Loss)	(603)	(1,098)	(88)	(539)
Other Income (Loss)
Net investment income (loss)	2,818	1,271	541	354
Other income (loss)	164	147	82	69
Total Other Income (Loss)	2,982	1,418	623	423
Income (Loss) Before Income Taxes	2,379	320	535	(116)
Provision for Income Taxes
Tax expense (benefit)	1,718	91	1,381	(30)
Net Income (Loss)	$661	$229	$(846)	$(86)
Earnings (Loss) Per Share
Basic Net Income (Loss) per share	$0.05	$0.02	$(0.07)	$(0.01)
Diluted Net Income (Loss) per share	$0.05	$0.02	$(0.07)	$(0.01)
Basic weighted average number of common shares outstanding	12,866,758	13,606,239	12,762,003	13,497,961
Diluted weighted average number of common shares outstanding	12,870,126	13,609,373	12,765,706	13,498,306

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.