U S Global Investors Income Statement (2010-2026) | GROW

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	7.33M	6.52M	6.57M	6.17M	5.44M	4.41M	3.73M	3.62M	3.31M	3.13M	2.82M	2.59M	2.44M	2.16M	2.23M	2.10M	1.96M	2.25M	2.51M	2.76M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	1.64M	1.60M	1.77M	2.14M	1.41M	1.50M	1.51M	1.48M	1.63M	1.50M	1.49M	1.73M	1.33M	1.50M	1.39M	1.45M	1.45M	1.41M	1.19M	1.41M
Other Operating Expenses (Quarter)		2.06M	1.87M	1.52M	1.25M	1.32M	1.31M	1.42M	1.38M	1.42M	1.14M	1.35M	1.50M	1.21M	1.38M	1.54M	1.51M	1.36M	1.41M	1.26M
Operating Expenses (Quarter)	3.47M	3.65M	3.63M	3.66M	2.65M	2.83M	2.82M	2.89M	3.01M	2.92M	2.63M	3.08M	2.84M	2.72M	2.77M	3.00M	2.96M	2.77M	2.60M	2.67M
Operating Income (Quarter)	3.56M	2.87M	2.94M	2.52M	-7.28M	1.58M	0.91M	0.73M	-2.37M	0.21M	0.19M	-0.49M	-0.40M	-0.56M	-0.54M	-0.89M	1.94M	-0.52M	-0.09M	0.09M
EBIT (Quarter)	3.56M	2.87M	2.94M	2.52M	-7.28M	1.58M	0.91M	0.73M	-2.37M	0.21M	0.19M	-0.49M	-0.40M	-0.56M	-0.54M	-0.89M	1.94M	-0.52M	-0.09M	0.09M
Non-operating items
Non Operating Investment Income (Quarter)									-0.01M	-0.00M	-0.00M		0.00M	0.05M	0.00M	0.01M	0.00M	-0.09M	-0.00M	0.01M
Interest & Investment Income (Quarter)	-29.66M	-0.03M	0.61M	-3.50M	-4.22M	0.42M	0.48M	0.42M	1.99M	-0.51M	0.60M	0.46M	1.05M	0.60M	0.65M	0.47M	0.37M	2.28M	0.42M	1.67M
Other Non Operating Income (Quarter)	-0.02M	-0.44M	0.03M	0.08M	0.28M		0.11M	0.06M	0.16M	0.06M	0.09M	0.07M	-0.02M	-0.00M	-0.24M		0.18M	0.08M	0.06M	0.08M
Non Operating Income (Quarter)	-1.81M	0.04M	1.59M	-3.61M	1.75M	-1.40M	0.18M	1.22M	0.56M	-0.46M	1.47M	0.53M	-1.54M	0.99M	0.42M	0.65M	-2.05M	2.36M	0.62M	1.75M
Net income details
EBT (Quarter)	2.05M	2.90M	4.53M	-1.09M	-1.37M	0.19M	1.09M	1.95M	0.90M	-0.24M	1.67M	0.04M	-1.22M	0.44M	-0.12M	-0.24M	-0.40M	1.84M	0.54M	1.83M
Tax Provisions (Quarter)	-2.69M	0.51M	0.94M	-0.25M	0.32M	0.13M	0.24M	0.33M	0.24M	-0.07M	0.44M	0.07M	0.14M	0.12M	-0.03M	0.14M	-0.16M	0.34M	1.38M	-0.84M
Profit After Tax (Quarter)	4.75M	2.39M	3.59M	-0.85M	-1.69M	0.05M	0.85M	1.62M	0.63M	-0.18M	1.23M	-0.04M	0.32M	0.32M	-0.09M	-0.38M	-0.18M	1.51M	-0.85M	2.68M
Equity Income (Quarter)	0.96M	0.01M	0.46M	-3.04M	-2.05M			-0.01M	0.02M	-0.82M	0.08M	-6.09M	-12.54M	0.04M			0.06M	0.07M	-0.00M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.75M	2.39M	3.59M	-0.85M	-1.69M	0.05M	0.85M	1.62M	0.66M	-0.18M	1.23M	-0.04M	-1.35M	0.32M	-0.09M	-0.38M	-0.24M	1.51M	-0.85M	2.68M
Consolidated Net Income (Quarter)		2.39M	3.59M	-0.85M	-1.69M	0.05M	0.85M	1.62M	0.66M	-0.18M	1.23M	-0.04M	-1.35M	0.32M	-0.09M	-0.38M	-0.24M	1.51M	-0.85M	2.68M
Income towards Parent Company (Quarter)		2.39M	3.59M	-0.85M	-1.69M	0.05M	0.85M	1.62M	0.66M	-0.18M	1.23M	-0.04M	-1.35M	0.32M	-0.09M	-0.38M	-0.24M	1.51M	-0.85M	2.68M
Net Income towards Common Stockholders (Quarter)		2.39M	3.59M	-0.85M	-1.69M	0.05M	0.85M	1.62M	0.66M	-0.18M	1.23M	-0.04M	-1.35M	0.32M	-0.09M	-0.38M	-0.24M	1.51M	-0.85M	2.68M
Additional items
EPS (Basic) (Quarter)	0.31	0.16	0.24	-0.06	-0.11	0.00	0.06	0.11	0.05	-0.01	0.09	0.00	0.02	0.02	-0.01	-0.03	-0.02	0.12	-0.07	0.23
EPS (Weighted Average and Diluted) (Quarter)	0.31	0.16	0.24	-0.06	-0.11	0.00	0.06	0.11	0.05	-0.01	0.09	0.00	0.02	0.02	-0.01	-0.03	-0.02	0.12	-0.07	0.23
Shares Outstanding (Weighted Average) (Quarter)	15.07M	15.03M	15.03M	15.02M	15.01M	14.95M	14.92M	14.75M	14.64M	14.47M	14.29M	14.08M	14.18M	13.71M	13.50M	13.41M	13.34M	12.97M	12.76M	12.54M
Shares Outstanding (Diluted Average) (Quarter)	15.07M	15.03M	15.02M	15.01M	15.01M	14.95M	14.89M	14.75M	14.64M	14.47M	14.38M	14.08M	14.18M	13.71M	13.61M	13.02M	13.34M	12.97M	12.87M	11.88M
EBITDA (Quarter)	3.56M	2.87M	2.94M	2.52M	-7.28M	1.58M	0.91M	0.73M	-2.37M	0.21M	0.19M	-0.49M	-0.40M	-0.56M	-0.54M	-0.89M	1.94M	-0.52M	-0.09M	0.09M
Interest Expenses (Quarter)						0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M				0.00M	0.00M	0.00M
Tax Rate (Quarter)	-131.21%	17.70%	20.73%	22.53%	-23.38%	71.51%	22.01%	16.75%	26.34%	26.97%	26.19%	187.50%	-11.16%	27.75%	25.86%	-55.92%	39.45%	18.28%	258.13%	-46.04%

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U S Global Investors Income Statement (2010-2026) | GROW

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