Sprott Inc. (TSX:SII)
187.19
+4.86 (2.67%)
Aug 24, 2026, 4:00 PM EST
Sprott Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 378.1 | 262.11 | 168.35 | 141.45 | 149.28 | 161.41 |
Other Revenue | 21.62 | 22.97 | 10.3 | 9.92 | -4.1 | 3.24 |
| 399.72 | 285.08 | 178.66 | 151.37 | 145.18 | 164.65 | |
Revenue Growth | 102.23% | 59.57% | 18.03% | 4.26% | -11.82% | 35.20% |
Cost of Revenue | 232.38 | 168.32 | 87.53 | 83.87 | 82.44 | 85.74 |
Gross Profit | 167.34 | 116.77 | 91.12 | 67.5 | 62.74 | 78.91 |
Selling, General & Admin | 20.48 | 18.48 | 18.77 | 16.56 | 15.98 | 14.7 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.93 |
Other Operating Expenses | - | - | - | - | - | 7.66 |
Operating Expenses | 23.14 | 20.96 | 21 | 19.4 | 19.33 | 26.91 |
Operating Income | 144.2 | 95.81 | 70.13 | 48.1 | 43.41 | 52 |
Interest Expense | -1.25 | -1.22 | -3.09 | -4.06 | -2.92 | -1.16 |
Currency Exchange Gain (Loss) | 0.97 | -4.23 | 1.39 | -3.21 | -4.65 | -0.47 |
Other Non Operating Income (Expenses) | - | - | - | 18.59 | -5.54 | - |
EBT Excluding Unusual Items | 143.92 | 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 | 143.92 | 90.36 | 69.01 | 50.29 | 25.08 | 45.19 |
Income Tax Expense | 38.55 | 23.01 | 19.71 | 8.49 | 7.45 | 12.01 |
Net Income | 105.36 | 67.35 | 49.29 | 41.8 | 17.63 | 33.19 |
Net Income to Common | 105.36 | 67.35 | 49.29 | 41.8 | 17.63 | 33.19 |
Net Income Growth | 111.42% | 36.62% | 17.93% | 137.06% | -46.87% | 23.01% |
Shares Outstanding (Basic) | 26 | 26 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | 0.10% | -0.22% | -0.74% | -0.44% | 1.07% | 0.48% |
EPS (Basic) | 4.09 | 2.61 | 1.94 | 1.66 | 0.70 | 1.33 |
EPS (Diluted) | 4.08 | 2.61 | 1.91 | 1.60 | 0.67 | 1.28 |
EPS Growth | 110.29% | 36.65% | 19.38% | 138.81% | -47.66% | 21.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 139.66 | 95.84 | 67.28 | 28.33 | 32.37 | 50.55 |
Free Cash Flow Per Share | 5.41 | 3.71 | 2.60 | 1.09 | 1.24 | 1.95 |
Dividend Per Share | 1.600 | 1.400 | 1.100 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 33.33% | 27.27% | 10.00% | 0% | 0% | 5.20% |
Gross Margin | 41.86% | 40.96% | 51.01% | 44.59% | 43.22% | 47.93% |
Operating Margin | 36.07% | 33.61% | 39.25% | 31.78% | 29.90% | 31.58% |
Profit Margin | 26.36% | 23.62% | 27.59% | 27.61% | 12.14% | 20.16% |
Free Cash Flow Margin | 34.94% | 33.62% | 37.66% | 18.71% | 22.30% | 30.70% |
EBITDA | 145.22 | 96.65 | 70.69 | 48.83 | 44.12 | 54.2 |
EBITDA Margin | 36.33% | 33.90% | 39.57% | 32.26% | 30.39% | 32.92% |
D&A For EBITDA | 1.02 | 0.84 | 0.56 | 0.73 | 0.71 | 2.2 |
EBIT | 144.2 | 95.81 | 70.13 | 48.1 | 43.41 | 52 |
EBIT Margin | 36.07% | 33.61% | 39.25% | 31.78% | 29.90% | 31.58% |
Effective Tax Rate | 26.79% | 25.47% | 28.57% | 16.89% | 29.69% | 26.57% |
Revenue as Reported | 399.72 | 285.08 | 178.66 | 151.37 | 145.18 | 164.65 |