U.S. Global Investors, Inc.

U.S. Global Investors, Inc. (GROW) reported mixed Q2 2026 results for the period ending December 31, 2025. The company generated $2.5 million in revenues but recorded an operating loss of $88,000 due to total operating expenses of $2.6 million. Strong investment performance drove other income of $623,000, resulting in pre-tax income of $535,000. However, a significant tax expense of $1.4 million led to a net loss of $846,000. The company maintained a strong liquidity position with $25.2 million in cash and equivalents and total current assets of $38.7 million. Operating cash flow was positive at $224,000, while investing activities generated $2.1 million primarily from securities transactions. The balance sheet shows total assets of $47.2 million against liabilities of $3.0 million, with shareholders' equity of $44.2 million.

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