U.S. Global Investors Q2 net income $1.2M ($0.09), up 45% YoY; AUM down to $2.1B

U S GLOBAL INVESTORS INC

2024-Q2 EPS reported $0.07 revenue$5,951,000

Net income of $1.2M ($0.09 per share) vs net loss $176K in prior quarter; up 45% from $847K ($0.06) year ago.
Operating revenues $2.8M, down from $3.7M YoY; operating income $192K vs $908K.
Net investment income surged to $1.4M from $116K, driven by unrealized gains of $279K.
AUM $2.1B, down from $2.4B a year ago; outflows in JETS ETF cited.
GOAU ETF began trading on Lima Stock Exchange, adding third international listing.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

U S GLOBAL INVESTORS INC reported quarter ended December 31, 2023 results: revenue $ 2,818, net income $ 1,229, EPS $ 0.09.

Period: quarter ended December 31, 2023
Revenue: $ 2,818
Net income: $ 1,229
EPS: $ 0.09
Result: reported results

Exact text from the filing

Three months ended 12/31/2023 12/31/2022 Operating Revenues $ 2,818 $ 3,728 Operating Expenses 2,626 2,820 Operating Income 192 908 Total Other Income 1,473 178 Income Before Income Taxes 1,665 1,086 Income Tax Expense 436 239 Net Income $ 1,229 $ 847 Net Income Per Share (Basic and Diluted) $ 0.09 $ 0.06

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Source: SEC EDGAR

accession 0001437749-24-003639

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