U.S. Global Investors | 10-Q: FY2026 Q1 Revenue: USD 2.251 M

Revenue: As of FY2026 Q1, the actual value is USD 2.251 M.

EPS: As of FY2026 Q1, the actual value is USD 0.12.

EBIT: As of FY2026 Q1, the actual value is USD -513 K.

Investment Management Services

• Operating Revenues: $2,251,000 for the three months ended September 30, 2025, compared to $2,157,000 for the same period in 2024.
• Operating Income (Loss): - $515,000 for the three months ended September 30, 2025, compared to - $559,000 for the same period in 2024.
• Operating Income (Loss), as adjusted: - $502,000 for the three months ended September 30, 2025, compared to - $536,000 for the same period in 2024.
• Gross Identifiable Assets: $25,485,000 as of September 30, 2025, compared to $27,188,000 as of September 30, 2024.

Corporate Investments

• Net Investment Income (Loss): $2,277,000 for the three months ended September 30, 2025, compared to $917,000 for the same period in 2024.
• Gross Identifiable Assets: $22,500,000 as of September 30, 2025, compared to $22,092,000 as of September 30, 2024.

Consolidated

• Total Operating Revenues: $2,251,000 for the three months ended September 30, 2025, compared to $2,157,000 for the same period in 2024.
• Total Other Income (Loss): $2,359,000 for the three months ended September 30, 2025, compared to $995,000 for the same period in 2024.
• Income (Loss) Before Income Taxes: $1,844,000 for the three months ended September 30, 2025, compared to $436,000 for the same period in 2024.
• Net Income (Loss): $1,507,000 for the three months ended September 30, 2025, compared to $315,000 for the same period in 2024.
• Total Assets: $48,930,000 as of September 30, 2025, compared to $51,084,000 as of September 30, 2024.
• Total Shareholders’ Equity: $45,991,000 as of September 30, 2025, compared to $49,006,000 as of September 30, 2024.

Future Outlook and Strategy

• Core Business Focus: The Company aims to continue providing advisory services for its ETF and USGIF clients, focusing on maintaining and growing assets under management. The Company also plans to manage its cash position effectively by broadening the types of investments used in cash management.
• Non-Core Business: The Company will continue to invest for its own account to add growth and value to its cash position, with a focus on managing compliance with investment practices and monitoring market risks.