Earnings summaries and quarterly performance for U S GLOBAL INVESTORS.
Research analysts who have asked questions during U S GLOBAL INVESTORS earnings calls.
Recent press releases and 8-K filings for GROW.
U.S. Global Investors announces GOAU ETF transition and WAR ETF anniversary
GROW
New Projects/Investments
Product Launch
Revenue Acceleration/Inflection
- The U.S. Global GO GOLD and Precious Metals Miner ETF (GOAU) is transitioning from passive indexing to active management on December 30, 2025, in response to a record-setting year for gold prices, which touched $4,421 an ounce on December 22, 2025. This change aims for greater selectivity and flexibility while maintaining its Smart Beta 2.0 framework.
- The U.S. Global Technology and Aerospace & Defense ETF (WAR) celebrates its first anniversary at December-end 2025, focusing on growth in defense spending and the ongoing AI buildout.
- As of September 30, 2025, GOAU reported a one-year return (NAV) of 103.85% and a since inception return (NAV) of 17.87%, while WAR reported a since inception return (NAV) of 25.07%. Both ETFs have a gross expense ratio of 0.60%.
Dec 30, 2025, 3:18 PM
U.S. Global Investors Reports Strong Q1 2026 Net Income and Continues Shareholder Value Initiatives
GROW
Earnings
Dividends
Share Buyback
- U.S. Global Investors (GROW) reported net income of $1.5 million, or $0.12 per share, for Q1 2026, a significant increase from $315,000 or $0.02 per share in the same quarter last fiscal year.
- Operating revenues for the quarter increased by 4% to $2.25 million, primarily due to higher advisory and administrative fees for equity mutual funds, partially offset by a decrease in ETF fees.
- The company maintains a strong balance sheet with approximately $24.6 million in cash and cash equivalents and $9.7 million in current investments as of September 30, 2025.
- GROW continues its two-pillar strategy to enhance shareholder value by paying a monthly dividend, with a current yield of 3.46% at a share price of $2.60, and executing a share repurchase program, having bought back 159,074 Class A shares for approximately $400,000 by the end of September.
- The company focuses on an innovative quantum mental strategy to create thematic Smart Beta 2.0 products, specializing in sectors such as gold and precious metals, natural resources, airlines, and luxury goods.
Nov 13, 2025, 1:30 PM
GROW Reports Increased Net Income and Strong Balance Sheet for Q1 2026
GROW
Earnings
Dividends
Share Buyback
- U.S. Global Investors reported net income of $1.5 million, or $0.12 per share, for Q1 2026 (ending September 30, 2025), a $1.2 million increase year-over-year, primarily due to higher net investment income from unrealized gains.
- The company's quarterly average assets under management (AUM) reached $1.4 billion, with operating revenues of $2.25 million for the quarter.
- As of September 30, 2025, U.S. Global Investors maintained a strong balance sheet with $24.6 million in cash and cash equivalents and a current ratio of 20.5 to 1.
- The company continues its shareholder value strategy, paying a monthly dividend with a current yield of 3.46% and repurchasing 159,074 Class A shares for approximately $400,000 during the quarter, resulting in a combined shareholder yield of 8.32%.
Nov 13, 2025, 1:30 PM
U.S. Global Investors Reports Q1 2026 Financial Results and Shareholder Initiatives
GROW
Earnings
Dividends
Share Buyback
- U.S. Global Investors reported Q1 2026 net income of $1.5 million, or $0.12 per share, on operating revenues of $2.25 million, with average assets under management reaching $1.4 billion.
- The company's operating revenues increased 4% year-over-year, primarily due to higher advisory and administrative fees from equity mutual funds, while net income saw a significant increase of $1.2 million compared to the prior year, driven by higher net investment income from unrealized gains.
- U.S. Global Investors continues its two-pillar strategy to enhance shareholder value through a monthly dividend (current yield 3.46%) and a share repurchase program, having bought back 159,074 Class A shares for approximately $400,000 by the end of September.
- The company maintains a strong balance sheet with $24.6 million in cash and cash equivalents as of September 30, 2025, and a current ratio of 20.5 to 1.
- Strategic initiatives include creating thematic Smart Beta 2.0 products, with a focus on gold, natural resources, and new offerings like the AI Defense ETF (WAR), and growing exposure to the Bitcoin ecosystem.
Nov 13, 2025, 1:30 PM
U.S. Global Investors Reports Q1 2026 Financial Results and Strategic Initiatives
GROW
Earnings
Dividends
Share Buyback
- U.S. Global Investors reported Q1 2026 operating revenues of $2.3 million, a 4% increase from the prior year, and net income after taxes of $1.5 million, or $0.12 per share, representing a $1.2 million increase compared to the same quarter last fiscal year.
- As of September 30, 2025, the company maintains a strong balance sheet with $24.6 million in cash and cash equivalents and $37.2 million in net operating working capital.
- The company continues its two-pillar strategy to enhance shareholder value through a monthly dividend (current yield of 3.46% at a share price of $2.60) and an active share repurchase program, having bought back 159,074 Class A shares for approximately $400,000 by the end of September.
- Strategic initiatives include developing thematic smart beta 2.0 products, making investments in the Bitcoin ecosystem, and launching new products such as the AI defense ETF (WAR).
Nov 13, 2025, 1:30 PM
U.S. Global Investors Announces Rebound in Profitability for Q1 Fiscal 2026
GROW
Earnings
Dividends
Share Buyback
- U.S. Global Investors, Inc. reported a net income of $1.5 million for the quarter ended September 30, 2025, marking a return to profitability and a 378% increase over the September 2024 quarter, primarily driven by $2.3 million in investment income.
- Total operating revenues for the first quarter of fiscal 2026 were $2.3 million, reflecting a 15% increase from the previous quarter, while average assets under management (AUM) rose to $1.4 billion as of September 30, 2025.
- The company's board approved a monthly dividend of $0.0075 per share for October through December 2025, and the company repurchased 159,074 shares at a cost of approximately $400,000 during the quarter ended September 30, 2025.
- U.S. Global Investors maintained a strong liquidity position with $37.2 million in net working capital and $24.6 million in cash and cash equivalents as of September 30, 2025.
Nov 12, 2025, 9:25 PM
U.S. Global Investors Reports Strong Q1 Fiscal 2026 Results Driven by Investment Income
GROW
Earnings
Dividends
Share Buyback
- U.S. Global Investors (GROW) reported net income of $1.5 million for the quarter ended September 30, 2025, representing a 378% increase over the September 2024 quarter, largely driven by $2.3 million in investment income.
- Total operating revenues for the first quarter of fiscal 2026 were $2.3 million, up 15% from the June quarter.
- As of September 30, 2025, average assets under management (AUM) were $1.4 billion.
- The company's Board of Directors approved a $0.0075 per share per month dividend for October through December 2025.
- During the quarter ended September 30, 2025, the company repurchased 159,074 shares at a cost of approximately $400,000.
Nov 12, 2025, 9:05 PM
Quarterly earnings call transcripts for U S GLOBAL INVESTORS.
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