earnings
confidence high
sentiment negative
materiality 0.55
U.S. Global Investors Q2 AUM rises 12% sequentially to $1.5B; net loss $0.07/shr on tax charge
U S GLOBAL INVESTORS INC
2026-Q2 EPS reported
$0.05
revenue$4,761,000
- AUM $1.5B at Dec 31, 2025, up 12% sequentially and 5% YoY; rose to $1.7B by Feb 19, 2026.
- Operating revenue $2.51M, up 11.5% sequentially and $279K YoY; expenses down $172K YoY.
- Income before taxes $535K compared to loss before taxes of $116K in year-ago quarter.
- Net loss $846K ($0.07 per share) due to $1.3M tax expense on HIVE convertible securities; expects $1.3M benefit in Q3.
- Shareholder yield 9.89%; monthly dividend $0.0075/share; repurchased 262,195 shares in quarter.