US Global Investors Inc (FRA:UGL)

Q4 2025 US Global Investors Inc Earnings Call Transcript

Sep 9, 2025 / 12:30 PM GMT

Release Date Price: €2.04 (-0.97%)

Transcript 10-K/A8-K10-K

Key Points

Positve

US Global Investors Inc (GROW) has a strong balance sheet with high levels of cash and securities.
The company has a strategic focus on thematic investing, particularly in gold, precious metals, natural resources, airlines, and luxury goods.
US Global Investors Inc (GROW) has been actively buying back its stock, which is part of its strategy to enhance shareholder value.
The company pays a monthly dividend with a yield of 3.66%, which is more attractive than many money funds.
US Global Investors Inc (GROW) has expanded its global reach with ETFs like JETS and GOAU now listed on the Mexican Stock Exchange and other Latin American markets.

Negative

US Global Investors Inc (GROW) reported a net loss of $334,000 for the fiscal year 2025, compared to a net income of $1.3 million in the previous year.
Operating revenues decreased by 23% from the prior year, primarily due to a decrease in assets under management, especially in the JETS ETF.
The company experienced a decrease in assets under management, impacting its revenue generation.
Despite the positive performance of gold, there have been significant redemptions in gold-related ETFs, affecting fund flows.
The company faces challenges from a volatile and challenging macro environment, impacting its financial performance.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

GROW.OQ - US Global Investors Inc
Q4 2025 US Global Investors Inc Earnings Call
Sep 09, 2025 / 12:30PM GMT

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Conference Call Participants
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* Holly Schoenfeldt
US Global Investors Inc - Director of Marketing
* Frank Holmes
US Global Investors Inc - Chief Executive Officer, Chief Investment Officer, Director
* Lisa Callicotte
US Global Investors Inc - Chief Financial Officer

=====================
Presentation
--------------------------------------------------------------------------------
Holly Schoenfeldt, US Global Investors Inc - Director of Marketing [1]
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(audio in progress) our webcast announcing US Global investors results for fiscal year 2025. As you can see on slide number 2, the presenters for today's program are Frank Holmes, US Global Investors CEO and Chief Investment Officer; Lisa Callicotte, Chief Financial Officer; and myself, Holly

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