GROW U S GLOBAL INVESTORS INC

NEUTRAL Impact: 4/10 8-K
Horizon immediate Filed Jun 8, 2026 Processed 6d 16h ago SEC 0001437749-26-019804
8-K Item 2.02: Earnings release

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Executive Summary

U.S. Global Investors filed an 8-K announcing a restatement of its Q3 FY2026 EPS due to a spreadsheet error that understated weighted-average shares by 702,484, overstating EPS by $0.02. The restatement corrected EPS from $0.23 to $0.21, with no impact on net income, revenue, or cash position. The underlying business fundamentals remain strong, with revenue up 31% YoY to $2.8M and net income of $2.7M vs a $382K loss a year ago.

Actionable Insight

The restatement is purely mechanical with no cash flow or operational impact — the stock should not move on this news. Monitor next quarter's filings for any control enhancements and continued AUM growth trajectory.

Key Facts

  • EPS restated from $0.23 to $0.21 for Q3 ended March 31, 2026 due to a spreadsheet omission in weighted-average share calculation
  • Weighted average shares understated by 702,484 for the quarter; no impact on net income, revenue, operating income, or cash
  • Net income of $2.7M vs a net loss of $382K in the same quarter last year
  • Operating revenues of $2.8M, up 31% YoY from $2.1M
  • Average AUM of $1.6B, the highest since June 2024 quarter

Financial Impact

EPS corrected by $0.02 per share (from $0.23 to $0.21); no change to net income ($2.7M) or revenue ($2.8M)

epsweighted average shares outstanding

Risk Factors

  • Perception risk: any restatement, even clerical, can erode investor confidence in financial controls
  • No forward guidance provided; reliance on gold/natural resources AUM for revenue growth introduces commodity price exposure

Market Snapshot

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Investment Advice

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-019804
Document: usglobal20260608_8k.htm0001437749-26-019804
Document: 0001437749-26-019804-index-headers.html0001437749-26-019804
Document: 0001437749-26-019804-index.html0001437749-26-019804
Document: 0001437749-26-019804.txt0001437749-26-019804
8-K Data (Synthetic)0001437749-26-019804
7 reports for GROW
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Jun 8, 2026
6d ago
8-K
NEUTRAL ★ 4/10
$2.74 awaiting T+1awaiting T+1$2.96 (+8.03%)
Jun 5, 2026
9d ago
10-Q/A
BEARISH ★ 6/10
$2.73 awaiting T+1awaiting T+1$2.96 (−8.42%)
Jun 4, 2026
10d ago
Insider Cluster
BULLISH ★ 4/10
$2.71 $2.67▼ −1.48%▲ +1.12%$2.96 (+9.23%)
Jun 2, 2026
12d ago
Insider Cluster
NEUTRAL ★ 2/10
$2.61 $2.71▲ +3.83%▲ +3.43%$2.96 (+13.41%)
Jun 1, 2026
13d ago
Press Release
BEARISH ★ 6/10
$2.59 $2.61▼ −0.77%▼ −1.49%$2.96 (−14.29%)
May 6, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$2.61 $2.61· 0.00%▼ −0.83%$2.96 (+13.32%)
Mar 13, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$3.20 $3.24▲ +1.18%▲ +0.15%$2.96 (−7.56%)
Showing 7 of 7

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