U S Global Investors said it has restated its basic and diluted EPS for the three- and nine-month periods ended March 31, 2026, after identifying an omission in the weighted-average shares calculation. The adjustment reduced reported EPS for the quarter to $0.21 (from $0.23) and for the nine months to $0.26 (from $0.27) without affecting net income or other line items. The company reported net income of $2.7 million on operating revenues of $2.8 million for the quarter and said underlying financial strength remains intact.

Financial Highlights

• Operating revenues for the three months ended March 31, 2026: $2,762 thousand.
• Operating income for the three months ended March 31, 2026: $88 thousand.
• Net income for the three months ended March 31, 2026: $2,677 thousand.
• Restated net income (basic and diluted) per share for the three months ended March 31, 2026: $0.21 (previously $0.23).
• Restated net income (basic and diluted) per share for the nine months ended March 31, 2026: $0.26 (previously $0.27).

Business Highlights

• Average assets under management during the quarter were $1.6 billion, supported by strength in the company's gold and natural resources strategies.
• Revenue growth: quarter-over-quarter operating revenues increased 10% and rose 31% versus the same quarter in fiscal 2025.
• Company emphasized ongoing share repurchases, noting more than 20% of outstanding shares repurchased over the past five years as a demonstration of management and board confidence.
• Management announced enhancements to controls over spreadsheet preparation and validation following the clerical omission to support accurate financial reporting.

Original SEC Filing: U S GLOBAL INVESTORS INC [ GROW ] - 8-K - Jun. 08, 2026