Sprott Focus Trust, Inc. (FUND)

NASDAQ: FUND · Real-Time Price · USD

9.51

+0.01 (0.11%)

At close: Jul 2, 2026, 4:00 PM EDT

9.52

+0.01 (0.11%)

After-hours: Jul 2, 2026, 4:10 PM EDT

Sprott Focus Trust 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	-	-	-	-	-0.09
Other Revenue	8.36	7.96	8.4	6.79	7.71
Revenue	8.36	7.96	8.4	6.79	7.61
Revenue Growth (YoY)	5.08%	-5.20%	23.62%	-10.81%	12.49%
Gross Profit	8.36	7.96	8.4	6.79	7.61
Selling, General & Admin	2.94	2.95	2.91	2.94	3.03
Operating Expenses	2.94	2.95	2.91	2.94	3.03
Operating Income	5.42	5.01	5.48	3.86	4.59
Currency Exchange Gain (Loss)	-0.01	-0.04	-0.07	-0.03	-0.03
EBT Excluding Unusual Items	5.41	4.97	5.42	3.82	4.56
Gain (Loss) on Sale of Investments	48.62	-3	22.06	-4.63	47.13
Pretax Income	54.03	1.97	27.48	-0.81	51.69
Net Income	54.03	1.97	27.48	-0.81	51.69
Net Income to Common	54.03	1.97	27.48	-0.81	51.69
Net Income Growth	2641.90%	-92.83%	-	-	285.16%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	-0.41%	0.57%	-0.31%	1.10%	-1.54%
EPS (Basic)	1.81	0.07	0.92	-0.03	1.75
EPS (Diluted)	1.81	0.07	0.92	-0.03	1.75
EPS Growth	2653.15%	-92.87%	-	-	291.19%
Dividend Per Share	0.577	0.605	0.498	0.536	0.756
Dividend Growth	-4.58%	21.45%	-7.07%	-29.15%	37.51%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	64.81%	62.92%	65.29%	56.78%	60.25%
Profit Margin	645.99%	24.76%	327.25%	-11.94%	678.81%
EBIT	5.42	5.01	5.48	3.86	4.59
EBIT Margin	64.81%	62.92%	65.29%	56.78%	60.25%
Revenue as Reported	8.36	7.96	-	6.79	7.61

SEC Filings: 10-K · 10-Q