Sprott Physical Gold and Silver Trust (CEF)

CEF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	4,109	4,389	1,040	329.38	23.72	-289.53
Revenue	4,109	4,389	1,040	329.38	23.72	-289.53
Revenue Growth (YoY)	145.81%	321.99%	215.77%	1288.37%	-	-
Gross Profit	4,109	4,389	1,040	329.38	23.72	-289.53
Selling, General & Admin	33.13	28.47	21.87	19.33	17.94	19.7
Other Operating Expenses	1.89	1.63	1.22	1.51	1.05	1.47
Operating Expenses	35.02	30.09	23.09	20.84	18.99	21.17
Operating Income	4,074	4,359	1,017	308.53	4.73	-310.7
Currency Exchange Gain (Loss)	0.01	0.01	-0	0	-0.01	0
EBT Excluding Unusual Items	4,074	4,359	1,017	308.54	4.73	-310.7
Pretax Income	4,074	4,359	1,017	308.54	4.73	-310.7
Net Income	4,074	4,359	1,017	308.54	4.73	-310.7
Net Income to Common	4,074	4,359	1,017	308.54	4.73	-310.7
Net Income Growth	147.34%	328.61%	229.61%	6427.10%	-	-
Shares Outstanding (Basic)	193	195	205	215	218	221
Shares Outstanding (Diluted)	193	195	205	215	218	221
Shares Change (YoY)	-4.58%	-4.95%	-4.61%	-1.43%	-1.42%	5.45%
EPS (Basic)	21.14	22.40	4.97	1.44	0.02	-1.41
EPS (Diluted)	21.14	22.40	4.97	1.44	0.02	-1.41
EPS Growth	159.21%	350.94%	245.54%	6522.27%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	99.15%	99.31%	97.78%	93.67%	19.95%	-
Profit Margin	99.15%	99.31%	97.78%	93.67%	19.93%	-
EBIT	4,074	4,359	1,017	308.53	4.73	-310.7
EBIT Margin	99.15%	99.31%	97.78%	93.67%	19.95%	-
Revenue as Reported	4,109	4,389	1,040	329.38	23.72	-289.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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