U.S. Global Investors Q3 net income $2.7M vs year-ago loss; revenue up 31%

U S GLOBAL INVESTORS INC

2026-Q3 EPS reported $0.27 revenue$7,524,000

Net income $2.7M ($0.23 EPS) vs net loss $382K ($0.03 loss) in Q3 2025; revenue $2.8M (+31% YoY).
Average AUM $1.6B, highest since June 2024, driven by gold/precious metals funds.
WAR ETF AUM nearly doubled to ~$20M during the quarter.
Monthly dividend $0.0075/share declared for Apr-Jun; payments May 26 and June 29.
Shareholder yield 9.96%; share repurchase program renewed annually up to $5M.

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 the quarter ended March 31, 2026 results: revenue $2.8 million, net income $2.7 million, EPS $0.23 per share.

Period: the quarter ended March 31, 2026
Revenue: $2.8 million
Net income: $2.7 million
EPS: $0.23 per share
Result: reported results

Exact text from the filing

quarter ended March 31, 2026, compared to net losses during the previous quarter and the same quarter a year earlier. Total operating revenues during the March 2026 period were $2.8 million, representing a 10% increase over operating revenues in the previous three months and a 31% increase over the same quarter in 2025. During the quarter ended March 31, 2026,

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Source: SEC EDGAR

accession 0001437749-26-016753

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