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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
9.94
-0.10 (-1.00%)
At close: Oct 30, 2026, 4:00 PM EDT
9.98
+0.04 (0.40%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Sprott Focus Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.318.367.968.46.797.61
Revenue Growth
-0.66%5.08%-5.20%23.62%-10.81%12.49%
Gross Profit
8.318.367.968.46.797.61
Operating Income
4.995.425.015.483.864.59
Net Income
80.554.031.9727.48-0.8151.69
Earnings Per Share
2.711.810.070.92-0.031.75
EPS Growth
49.72%2653.15%-92.87%--291.19%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.050.130.110.110.380.08
Net Cash Growth
-63.24%21.68%-1.98%-71.04%395.22%4.51%
Net Cash Per Share
0.000.000.000.000.010.00
Cash & Investments
0.050.130.110.110.380.08

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
60.03%64.81%62.92%65.29%56.78%60.25%
Pretax Margin
968.91%645.99%24.76%327.25%-11.94%678.81%
Profit Margin
968.90%645.99%24.76%327.25%-11.94%678.81%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5770.5770.6050.4980.5360.756
Dividend Per Share Growth
2.54%-4.58%21.45%-7.07%-29.15%37.51%
Dividend Yield
5.80%6.70%8.33%6.28%6.79%8.88%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.674.76110.658.62-4.88
PS Ratio
35.5930.7627.3928.2134.7733.12