Sprott Physical Gold and Silver Trust (CEF)

CEF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	2,374	1,040	329.38	23.72	-289.53	1,027
Revenue	2,374	1,040	329.38	23.72	-289.53	1,027
Revenue Growth (YoY)	50.98%	215.77%	1288.37%	-	-	133.85%
Gross Profit	2,374	1,040	329.38	23.72	-289.53	1,027
Selling, General & Admin	26.01	21.87	19.33	17.94	19.7	17.56
Other Operating Expenses	1.54	1.22	1.51	1.05	1.47	1.31
Operating Expenses	27.54	23.09	20.84	18.99	21.17	18.87
Operating Income	2,346	1,017	308.53	4.73	-310.7	1,008
Currency Exchange Gain (Loss)	0	-0	0	-0.01	0	-0
EBT Excluding Unusual Items	2,346	1,017	308.54	4.73	-310.7	1,008
Pretax Income	2,346	1,017	308.54	4.73	-310.7	1,008
Net Income	2,346	1,017	308.54	4.73	-310.7	1,008
Net Income to Common	2,346	1,017	308.54	4.73	-310.7	1,008
Net Income Growth	51.38%	229.61%	6427.10%	-	-	140.31%
Shares Outstanding (Basic)	197	205	215	218	221	209
Shares Outstanding (Diluted)	197	205	215	218	221	209
Shares Change (YoY)	-5.08%	-4.61%	-1.43%	-1.42%	5.45%	6.49%
EPS (Basic)	11.91	4.97	1.44	0.02	-1.41	4.81
EPS (Diluted)	11.91	4.97	1.44	0.02	-1.41	4.81
EPS Growth	59.48%	245.54%	6522.27%	-	-	125.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	98.84%	97.78%	93.67%	19.95%	-	98.16%
Profit Margin	98.84%	97.78%	93.67%	19.93%	-	98.16%
EBIT	2,346	1,017	308.53	4.73	-310.7	1,008
EBIT Margin	98.84%	97.78%	93.67%	19.95%	-	98.16%
Revenue as Reported	2,374	1,040	329.38	23.72	-289.53	1,027

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