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Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
10.05
+0.01 (0.10%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Sprott Focus Trust Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
------0.09
Other Revenue
8.318.367.968.46.797.71
Revenue
8.318.367.968.46.797.61
Revenue Growth
0.99%5.08%-5.20%23.62%-10.81%12.49%
Gross Profit
8.318.367.968.46.797.61
Selling, General & Admin
3.322.942.952.912.943.03
Operating Expenses
3.322.942.952.912.943.03
Operating Income
4.995.425.015.483.864.59
Currency Exchange Gain (Loss)
-0.02-0.01-0.04-0.07-0.03-0.03
EBT Excluding Unusual Items
4.975.414.975.423.824.56
Gain (Loss) on Sale of Investments
75.5348.62-322.06-4.6347.13
Pretax Income
80.554.031.9727.48-0.8151.69
Net Income
80.554.031.9727.48-0.8151.69
Net Income to Common
80.554.031.9727.48-0.8151.69
Net Income Growth
508.35%2641.90%-92.83%--285.16%
Shares Outstanding (Basic)
303030303030
Shares Outstanding (Diluted)
303030303030
Shares Change
0.12%-0.41%0.57%-0.31%1.10%-1.54%
EPS (Basic)
2.711.810.070.92-0.031.75
EPS (Diluted)
2.711.810.070.92-0.031.75
EPS Growth
507.64%2653.15%-92.87%--291.19%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5990.5770.6050.4980.5360.756
Dividend Growth
-1.03%-4.58%21.45%-7.07%-29.15%37.51%
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%
Profit Margin
968.90%645.99%24.76%327.25%-11.94%678.81%
EBIT
4.995.425.015.483.864.59
EBIT Margin
60.03%64.81%62.92%65.29%56.78%60.25%
Revenue as Reported
8.318.367.96-6.797.61
SEC Filings: 10-K · 10-Q