U.S. Global Investors reported net income of $3.1 million ($0.24 per share) for fiscal year 2026 ended June 30, a reversal from a $334,000 loss in the prior year. Total operating revenue rose 21% to $10.3 million, driven by a 128% increase in advisory fees from U.S. Global Investors Funds to $3.8 million and higher net investment income of $4.1 million. Average assets under management grew 8% to $1.5 billion, while period-end AUM increased 26% to $1.7 billion. The company repurchased approximately 733,848 shares for $2.0 million during the fiscal year and maintains a monthly dividend of $0.0075 per share authorized through September 2026. U.S. Global Investors is a registered investment adviser that manages niche-sector mutual funds and ETFs focused on global markets, gold, natural resources, aerospace, defense, and airlines.

U.S. Global Investors, Inc. filed an amended quarterly report (Form 10-Q/A) for the periods ended March 31, 2026, to restate EPS for Q3 2026. The company reported that its overall financial strength remains unchanged despite the restatement.