U S GLOBAL INVESTORS INC (GROW) Earnings History

U S GLOBAL INVESTORS INC - Q2 FY2026 Earnings

Filed at: Feb 20, 2026, 4:58 PM EST|Read from source

EXECUTIVE SUMMARY

U.S. Global Investors reported improved financial results for Q2 FY2026, driven by sequential revenue growth and a significant reduction in operating expenses compared to the prior year. Despite a notable tax expense impacting net income, the company highlighted resilient travel demand and strong gold market performance as positive industry backdrops.

POSITIVE HIGHLIGHTS

  • •

    Total assets under management (AUM) increased 12% sequentially to $1.5 billion, and are 5% higher than the prior year quarter.

    positive
  • •

    Operating revenue increased by 11.5% compared to the prior quarter.

    positive
  • •

    Company expenses decreased by $172,000 in the current quarter compared to the same quarter last year.

    positive
  • •

    Income before taxes was $535,000, a significant improvement from a loss of $116,000 in the prior year quarter.

    positive
  • •

    Shareholder yield as of December 31, 2025, was 9.89%, more than double the yield on the five-year and 10-year Treasury bonds.

    positive

CONCERNS & RISKS

  • •

    Net income for the quarter was a loss of $846,000, compared to a loss of $86,000 in the prior year quarter.

    negative
  • •

    Net income (loss) per share was $(0.07), compared to $(0.01) in the prior year quarter.

    negative
  • •

    The Company recorded a tax expense of approximately $1.3 million related to HIVE convertible securities, including a non-cash valuation allowance of $471,000, significantly elevating the effective tax rate.

    attention
  • •

    The anticipated $1.3 million tax benefit in the next quarter remains subject to IRS review.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.51M
+12.5%
Prior year: $2.23M
Net Income
Quarterly
$-846.00K
-882.6%
Prior year: $-86.00K
EPS (Diluted)
Quarterly
$-0.07
-600.0%
Prior year: $-0.01
Operating Income
Quarterly
$-88.00K
+83.7%
Prior year: $-539.00K
EPS (Basic)
Quarterly
$-0.07
-600.0%
Prior year: $-0.01

MARGIN ANALYSIS

Operating Margin
Current Quarter
-3.5%
Prior Year
-24.2%
YoY Change
+2065 bps
Net Margin
Current Quarter
-33.7%
Prior Year
-3.9%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q2 FY2026
Tax expense related to HIVE Digital Technologies Ltd. convertible securities, including a non-cash valuation allowance against deferred tax assets.
Offsetting tax benefit of $1.3 million expected in Q3 FY2026, subject to IRS review.
+$1.3M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Consumers are still prioritizing experiences, and the data continues to show that air travel remains one of the most resilient categories in the global economy.

— U S GLOBAL INVESTORS INC, Q2 FY2026 2026 Earnings Call

Even with capacity constraints, the industry has been setting records for demand and load factors. That’s a constructive backdrop for investors looking at the long-term growth potential of the airlines and travel ecosystem.

— U S GLOBAL INVESTORS INC, Q2 FY2026 2026 Earnings Call

Gold has continued to do what it has historically done best—serve as a portfolio hedge during periods of macroeconomic and geopolitical uncertainty.

— U S GLOBAL INVESTORS INC, Q2 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Avg Assets Under Management Billions
1.5
0.0% YoY
Prior year: 1.5
billions

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.