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Sprott Inc (SII)

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  • 199.150
  • -0.560-0.28%
15min DelayMarket Closed Apr 10 16:00 ET
5.14BMarket Cap55.60P/E (TTM)

Sprott Inc (SII) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
51.63%268.78M
131.63%107.04M
28.16%57.87M
33.92%62.19M
5.62%41.68M
25.32%177.26M
48.03%46.21M
27.36%45.15M
25.83%46.44M
4.19%39.46M
Operating revenue
51.63%268.78M
131.63%107.04M
28.16%57.87M
33.92%62.19M
5.62%41.68M
25.32%177.26M
48.03%46.21M
27.36%45.15M
25.83%46.44M
4.19%39.46M
Cost of revenue
92.29%168.32M
190.15%65.78M
105.03%43.13M
59.93%37.3M
7.84%22.11M
4.37%87.53M
14.86%22.67M
12.06%21.04M
-0.18%23.33M
-6.78%20.5M
Gross profit
11.96%100.46M
75.28%41.27M
-38.89%14.74M
7.68%24.89M
3.22%19.57M
55.83%89.73M
105.03%23.54M
44.58%24.12M
70.70%23.11M
19.39%18.96M
Operating expense
-0.19%20.96M
2.81%5.71M
0.12%5.12M
-2.60%5.46M
-1.19%4.67M
8.22%21M
247.25%5.55M
-10.94%5.11M
-7.76%5.61M
-0.17%4.72M
Selling and administrative expenses
-1.58%18.48M
2.10%5.05M
-3.01%4.47M
-4.27%4.83M
-1.10%4.13M
13.38%18.77M
426.49%4.95M
-7.96%4.61M
-5.48%5.04M
3.65%4.17M
-General and administrative expense
----
----
----
-4.27%4.83M
----
----
----
-7.96%4.61M
-5.48%5.04M
----
Depreciation amortization depletion
11.53%2.48M
8.67%652K
28.88%647K
12.15%637K
-1.81%541K
-21.88%2.22M
-8.81%600K
-31.33%502K
-24.06%568K
-21.95%551K
-Depreciation and amortization
11.53%2.48M
8.67%652K
28.88%647K
12.15%637K
-1.81%541K
-21.88%2.22M
-8.81%600K
-31.33%502K
-24.06%568K
-21.95%551K
Operating profit
15.67%79.5M
97.63%35.56M
-49.39%9.62M
10.97%19.43M
4.68%14.9M
80.02%68.74M
82.04%17.99M
73.73%19M
134.63%17.51M
27.69%14.24M
Net non-operating interest income (expenses)
60.47%-1.22M
35.56%-395K
72.03%-261K
60.00%-286K
66.27%-280K
23.87%-3.09M
27.37%-613K
-5.78%-933K
34.22%-715K
33.44%-830K
Non-operating interest expense
-60.47%1.22M
-35.56%395K
-72.03%261K
-60.00%286K
-66.27%280K
-23.87%3.09M
-27.37%613K
5.78%933K
-34.22%715K
-33.44%830K
Other net income (expenses)
259.19%12.08M
473.51%3.31M
2,319.57%7.91M
-113.95%-280K
-40.94%1.13M
-79.21%3.36M
-149.75%-887K
107.06%327K
-88.47%2.01M
429.01%1.92M
Gain on sale of security
334.08%12.08M
473.51%3.31M
2,319.57%7.91M
-119.62%-280K
-40.94%1.13M
1,193.95%2.78M
-152.70%-887K
132.19%327K
169.17%1.43M
18.87%1.92M
Special income (charges)
--0
--0
--0
--0
----
111.28%580K
--0
--0
-34.24%580K
----
-Less:Restructuring and mergern&acquisition
--0
--0
--0
--0
----
---580K
--0
--0
74.27%-580K
----
-Gain on sale of business
----
----
----
----
----
--0
--0
--0
--0
----
Other non-operating income (expenses)
----
----
----
----
----
-57.77%8.91M
----
----
----
----
Income before tax
30.94%90.36M
133.30%38.48M
-6.13%17.27M
0.33%18.86M
2.82%15.75M
37.21%69.01M
52.39%16.49M
239.14%18.4M
-20.95%18.8M
49.27%15.32M
Income tax
16.75%23.01M
102.58%9.75M
-27.89%4.11M
-1.45%5.36M
0.85%3.8M
132.12%19.71M
315.27%4.81M
522.39%5.7M
-10.22%5.44M
43.35%3.76M
Earnings from equity interest net of tax
Net income
36.62%67.35M
145.96%28.73M
3.64%13.16M
1.06%13.5M
3.46%11.96M
17.93%49.29M
20.86%11.68M
87.46%12.7M
-24.62%13.36M
51.31%11.56M
Net income continuous operations
36.62%67.35M
145.96%28.73M
3.64%13.16M
1.06%13.5M
3.46%11.96M
17.93%49.29M
20.86%11.68M
87.46%12.7M
-24.62%13.36M
51.31%11.56M
Noncontrolling interests
Net income attributable to the company
36.62%67.35M
145.96%28.73M
3.64%13.16M
1.06%13.5M
3.46%11.96M
17.93%49.29M
20.86%11.68M
87.46%12.7M
-24.62%13.36M
51.31%11.56M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
36.62%67.35M
145.96%28.73M
3.64%13.16M
1.06%13.5M
3.46%11.96M
17.93%49.29M
20.86%11.68M
87.46%12.7M
-24.62%13.36M
51.31%11.56M
Diluted earnings per share
34.54%2.61
141.30%1.11
2.00%0.51
-1.89%0.52
2.22%0.46
16.87%1.94
17.95%0.46
85.19%0.5
-24.29%0.53
50.00%0.45
Basic earnings per share
36.65%2.61
141.30%1.11
4.08%0.51
1.96%0.52
4.55%0.46
19.38%1.91
24.32%0.46
88.46%0.49
-25.00%0.51
51.72%0.44
Dividend per share
23.81%1.3
33.33%0.4
20.00%0.3
20.00%0.3
20.00%0.3
5.00%1.05
20.00%0.3
0.00%0.25
0.00%0.25
0.00%0.25
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 51.63%268.78M131.63%107.04M28.16%57.87M33.92%62.19M5.62%41.68M25.32%177.26M48.03%46.21M27.36%45.15M25.83%46.44M4.19%39.46M
Operating revenue 51.63%268.78M131.63%107.04M28.16%57.87M33.92%62.19M5.62%41.68M25.32%177.26M48.03%46.21M27.36%45.15M25.83%46.44M4.19%39.46M
Cost of revenue 92.29%168.32M190.15%65.78M105.03%43.13M59.93%37.3M7.84%22.11M4.37%87.53M14.86%22.67M12.06%21.04M-0.18%23.33M-6.78%20.5M
Gross profit 11.96%100.46M75.28%41.27M-38.89%14.74M7.68%24.89M3.22%19.57M55.83%89.73M105.03%23.54M44.58%24.12M70.70%23.11M19.39%18.96M
Operating expense -0.19%20.96M2.81%5.71M0.12%5.12M-2.60%5.46M-1.19%4.67M8.22%21M247.25%5.55M-10.94%5.11M-7.76%5.61M-0.17%4.72M
Selling and administrative expenses -1.58%18.48M2.10%5.05M-3.01%4.47M-4.27%4.83M-1.10%4.13M13.38%18.77M426.49%4.95M-7.96%4.61M-5.48%5.04M3.65%4.17M
-General and administrative expense -------------4.27%4.83M-------------7.96%4.61M-5.48%5.04M----
Depreciation amortization depletion 11.53%2.48M8.67%652K28.88%647K12.15%637K-1.81%541K-21.88%2.22M-8.81%600K-31.33%502K-24.06%568K-21.95%551K
-Depreciation and amortization 11.53%2.48M8.67%652K28.88%647K12.15%637K-1.81%541K-21.88%2.22M-8.81%600K-31.33%502K-24.06%568K-21.95%551K
Operating profit 15.67%79.5M97.63%35.56M-49.39%9.62M10.97%19.43M4.68%14.9M80.02%68.74M82.04%17.99M73.73%19M134.63%17.51M27.69%14.24M
Net non-operating interest income (expenses) 60.47%-1.22M35.56%-395K72.03%-261K60.00%-286K66.27%-280K23.87%-3.09M27.37%-613K-5.78%-933K34.22%-715K33.44%-830K
Non-operating interest expense -60.47%1.22M-35.56%395K-72.03%261K-60.00%286K-66.27%280K-23.87%3.09M-27.37%613K5.78%933K-34.22%715K-33.44%830K
Other net income (expenses) 259.19%12.08M473.51%3.31M2,319.57%7.91M-113.95%-280K-40.94%1.13M-79.21%3.36M-149.75%-887K107.06%327K-88.47%2.01M429.01%1.92M
Gain on sale of security 334.08%12.08M473.51%3.31M2,319.57%7.91M-119.62%-280K-40.94%1.13M1,193.95%2.78M-152.70%-887K132.19%327K169.17%1.43M18.87%1.92M
Special income (charges) --0--0--0--0----111.28%580K--0--0-34.24%580K----
-Less:Restructuring and mergern&acquisition --0--0--0--0-------580K--0--074.27%-580K----
-Gain on sale of business ----------------------0--0--0--0----
Other non-operating income (expenses) ---------------------57.77%8.91M----------------
Income before tax 30.94%90.36M133.30%38.48M-6.13%17.27M0.33%18.86M2.82%15.75M37.21%69.01M52.39%16.49M239.14%18.4M-20.95%18.8M49.27%15.32M
Income tax 16.75%23.01M102.58%9.75M-27.89%4.11M-1.45%5.36M0.85%3.8M132.12%19.71M315.27%4.81M522.39%5.7M-10.22%5.44M43.35%3.76M
Earnings from equity interest net of tax
Net income 36.62%67.35M145.96%28.73M3.64%13.16M1.06%13.5M3.46%11.96M17.93%49.29M20.86%11.68M87.46%12.7M-24.62%13.36M51.31%11.56M
Net income continuous operations 36.62%67.35M145.96%28.73M3.64%13.16M1.06%13.5M3.46%11.96M17.93%49.29M20.86%11.68M87.46%12.7M-24.62%13.36M51.31%11.56M
Noncontrolling interests
Net income attributable to the company 36.62%67.35M145.96%28.73M3.64%13.16M1.06%13.5M3.46%11.96M17.93%49.29M20.86%11.68M87.46%12.7M-24.62%13.36M51.31%11.56M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 36.62%67.35M145.96%28.73M3.64%13.16M1.06%13.5M3.46%11.96M17.93%49.29M20.86%11.68M87.46%12.7M-24.62%13.36M51.31%11.56M
Diluted earnings per share 34.54%2.61141.30%1.112.00%0.51-1.89%0.522.22%0.4616.87%1.9417.95%0.4685.19%0.5-24.29%0.5350.00%0.45
Basic earnings per share 36.65%2.61141.30%1.114.08%0.511.96%0.524.55%0.4619.38%1.9124.32%0.4688.46%0.49-25.00%0.5151.72%0.44
Dividend per share 23.81%1.333.33%0.420.00%0.320.00%0.320.00%0.35.00%1.0520.00%0.30.00%0.250.00%0.250.00%0.25
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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