Sprott Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	262.11	168.35	141.45	149.28	161.41
Other Revenue	22.97	10.3	9.92	-4.1	3.24
Revenue	285.08	178.66	151.37	145.18	164.65
Revenue Growth (YoY)	59.57%	18.03%	4.26%	-11.82%	35.20%
Cost of Revenue	168.32	87.53	83.87	82.44	85.74
Gross Profit	116.77	91.12	67.5	62.74	78.91
Selling, General & Admin	18.48	18.77	16.56	15.98	14.7
Amortization of Goodwill & Intangibles	-	-	-	-	0.93
Other Operating Expenses	-	-	-	-	7.66
Operating Expenses	20.96	21	19.4	19.33	26.91
Operating Income	95.81	70.13	48.1	43.41	52
Interest Expense	-1.22	-3.09	-4.06	-2.92	-1.16
Currency Exchange Gain (Loss)	-4.23	1.39	-3.21	-4.65	-0.47
Other Non Operating Income (Expenses)	-	-	18.59	-5.54	-
EBT Excluding Unusual Items	90.36	68.43	59.42	30.3	50.37
Merger & Restructuring Charges	-	-	-5.14	-	-
Other Unusual Items	-	0.58	-3.98	-5.22	-5.18
Pretax Income	90.36	69.01	50.29	25.08	45.19
Income Tax Expense	23.01	19.71	8.49	7.45	12.01
Net Income	67.35	49.29	41.8	17.63	33.19
Net Income to Common	67.35	49.29	41.8	17.63	33.19
Net Income Growth	36.62%	17.93%	137.06%	-46.87%	23.01%
Shares Outstanding (Basic)	26	25	25	25	25
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	-0.22%	-0.74%	-0.44%	1.07%	0.48%
EPS (Basic)	2.61	1.94	1.66	0.70	1.33
EPS (Diluted)	2.61	1.91	1.60	0.67	1.28
EPS Growth	36.65%	19.38%	138.81%	-47.66%	21.91%
Free Cash Flow	95.84	67.28	28.33	32.37	50.55
Free Cash Flow Per Share	3.71	2.60	1.09	1.24	1.95
Dividend Per Share	1.400	1.100	1.000	1.000	1.000
Dividend Growth	27.27%	10.00%	-	-	5.20%
Gross Margin	40.96%	51.01%	44.59%	43.22%	47.93%
Operating Margin	33.61%	39.25%	31.78%	29.90%	31.58%
Profit Margin	23.62%	27.59%	27.61%	12.14%	20.16%
Free Cash Flow Margin	33.62%	37.66%	18.71%	22.30%	30.70%
EBITDA	96.65	70.69	48.83	44.12	54.2
EBITDA Margin	33.90%	39.57%	32.26%	30.39%	32.92%
D&A For EBITDA	0.84	0.56	0.73	0.71	2.2
EBIT	95.81	70.13	48.1	43.41	52
EBIT Margin	33.61%	39.25%	31.78%	29.90%	31.58%
Effective Tax Rate	25.47%	28.57%	16.89%	29.69%	26.57%
Revenue as Reported	285.08	178.66	151.37	145.18	164.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.