Sprott Inc. (SII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 131.24M | 107.22M | 58.57M | 24.89M | 39.65M | 14.63M | 24.11M | 23.11M | 18.96M | 18.45M | 16.68M | 13.54M | 15.88M | 17.15M | 15.5M | 16.66M | 17.3M | 26.39M | 19.43M | 17.32M |
| Gross Margin % | 91.56% | 93.75% | 88.53% | 40.02% | 90.14% | 39.23% | 53.41% | 49.77% | 48.05% | 49.15% | 47.05% | 36.69% | 41.93% | 47.52% | 42.84% | 43.55% | 39.56% | 56.12% | 48.04% | 51.9% |
| Gross Profit Growth % | 231.01% | 632.73% | 142.89% | 7.67% | 109.13% | -20.68% | 44.58% | 70.7% | 19.39% | 7.57% | 7.58% | -18.74% | -8.21% | -35.01% | -20.21% | -3.78% | -13.57% | 51.05% | 40.84% | 49% |
| Operating Expenses | 89.98M | 66.69M | 41.9M | 5.46M | 23.11M | 5.55M | 5.11M | 5.61M | 4.72M | 4.85M | 5.74M | 6.08M | 4.73M | 4.79M | 4.95M | 5.18M | 4.41M | 9.99M | 4.82M | 4.66M |
| OpEx % of Revenue | 62.77% | 58.31% | 63.33% | 8.78% | 52.55% | 14.88% | 11.33% | 12.08% | 11.97% | 12.93% | 16.2% | 16.47% | 12.49% | 13.27% | 13.67% | 13.54% | 10.09% | 21.24% | 11.91% | 13.96% |
| Selling, General & Admin | 0 | 0 | 0 | 4.83M | 0 | 4.95M | 4.61M | 5.04M | 4.17M | 4.2M | 5.01M | 5.33M | 4.03M | 4.08M | 4.24M | 4.22M | 3.44M | 8.85M | 3.68M | 3.49M |
| SG&A % of Revenue | - | - | - | 7.76% | - | 13.27% | 10.21% | 10.85% | 10.58% | 11.18% | 14.14% | 14.45% | 10.63% | 11.31% | 11.71% | 11.03% | 7.86% | 18.82% | 9.1% | 10.46% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 41.26M | 40.53M | 16.67M | 19.43M | 16.54M | 9.08M | 19M | 17.51M | 14.23M | 13.6M | 10.94M | 7.46M | 11.15M | 12.36M | 10.55M | 11.48M | 12.89M | 16.4M | 14.62M | 12.66M |
| Operating Margin % | 28.78% | 35.44% | 25.2% | 31.24% | 37.59% | 24.35% | 42.08% | 37.7% | 36.07% | 36.22% | 30.85% | 20.22% | 29.44% | 34.25% | 29.16% | 30.01% | 29.47% | 34.89% | 36.13% | 37.94% |
| Operating Income Growth % | 149.52% | 346.21% | -12.25% | 10.97% | 16.16% | -33.19% | 73.73% | 134.63% | 27.69% | 10% | 3.62% | -35.03% | -13.49% | -24.65% | -27.78% | -9.3% | -17.13% | 0.76% | 54.36% | 82.09% |
| EBITDA | 41.94M | 41.2M | 17.31M | 20.06M | 17.08M | 9.68M | 19.5M | 18.07M | 14.79M | 14.25M | 11.67M | 8.21M | 11.85M | 13.07M | 11.27M | 12.44M | 13.86M | 17.54M | 15.75M | 13.83M |
| EBITDA Margin % | 29.26% | 36.02% | 26.17% | 32.26% | 38.82% | 25.96% | 43.2% | 38.92% | 37.47% | 37.98% | 32.91% | 22.24% | 31.3% | 36.22% | 31.13% | 32.52% | 31.7% | 37.3% | 38.93% | 41.43% |
| EBITDA Growth % | 145.62% | 325.4% | -11.23% | 11% | 15.48% | -32.06% | 67.15% | 120.17% | 24.73% | 9.06% | 3.58% | -34.03% | -14.49% | -25.48% | -28.48% | -10% | -16.82% | 1.37% | 50.56% | 72.78% |
| D&A (Non-Cash Add-back) | 679.46K | 661.48K | 639.74K | 637K | 539.37K | 600K | 502K | 568K | 551K | 658K | 731K | 748K | 706K | 710K | 710K | 959K | 976K | 1.14M | 1.13M | 1.17M |
| EBIT | 41.66M | 39.44M | 17.33M | 19.15M | 15.98M | 17.11M | 19.33M | 19.51M | 16.15M | 11.67M | 6.31M | 24.87M | 11.51M | 10.78M | 4.68M | 2.9M | 9.64M | 13.76M | 11.58M | 14.72M |
| Net Interest Income | 2.15M | 2.1M | 1.31M | -286K | 1.12M | -613K | -933K | -715K | -830K | 370K | 299K | 190K | -67K | 363K | 49K | 703K | 953K | 549K | 255K | 672K |
| Interest Income | 2.45M | 2.5M | 1.57M | 0 | 1.4M | 0 | 0 | 0 | 0 | 1.21M | 1.18M | 1.28M | 1.18M | 1.44M | 933K | 1.19M | 1.43M | 788K | 567K | 932K |
| Interest Expense | 296.83K | 400.74K | 258.07K | 286K | 279.15K | 613K | 933K | 715K | 830K | 844K | 882K | 1.09M | 1.25M | 1.08M | 884K | 483K | 480K | 239K | 312K | 260K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 41.36M | 39.04M | 17.07M | 18.86M | 15.7M | 16.49M | 18.39M | 18.8M | 15.32M | 10.82M | 5.42M | 23.78M | 10.26M | 9.7M | 3.79M | 2.42M | 9.16M | 13.53M | 11.27M | 14.46M |
| Pretax Margin % | 28.85% | 34.13% | 25.81% | 30.33% | 35.7% | 44.21% | 40.74% | 40.48% | 38.82% | 28.84% | 15.3% | 64.43% | 27.1% | 26.89% | 10.48% | 6.32% | 20.96% | 28.76% | 27.86% | 43.35% |
| Income Tax | 12.55M | 9.89M | 4.06M | 5.36M | 3.78M | 4.81M | 5.7M | 5.44M | 3.76M | 1.16M | -1.35M | 6.06M | 2.63M | 2.37M | 721K | 1.66M | 2.69M | 3.35M | 2.55M | 3.39M |
| Effective Tax Rate % | 30.33% | 25.34% | 23.8% | 28.41% | 24.09% | 29.18% | 30.98% | 28.93% | 24.56% | 10.71% | -24.87% | 25.47% | 25.58% | 24.45% | 19.01% | 68.71% | 29.37% | 24.8% | 22.63% | 23.44% |
| Net Income | 28.81M | 29.15M | 13.01M | 13.5M | 11.92M | 11.68M | 12.7M | 13.36M | 11.56M | 9.66M | 6.77M | 17.72M | 7.64M | 7.33M | 3.07M | 757K | 6.47M | 10.17M | 8.72M | 11.07M |
| Net Margin % | 20.1% | 25.49% | 19.67% | 21.71% | 27.1% | 31.31% | 28.12% | 28.77% | 29.29% | 25.75% | 19.11% | 48.02% | 20.17% | 20.31% | 8.49% | 1.98% | 14.8% | 21.63% | 21.55% | 33.19% |
| Net Income Growth % | 141.7% | 149.54% | 2.48% | 1.06% | 3.15% | 20.86% | 87.46% | -24.62% | 51.31% | 31.82% | 120.55% | 2241.35% | 18% | -27.92% | -64.77% | -93.16% | 100.96% | 51.35% | 0.16% | 5.56% |
| Net Income (Continuing) | 28.81M | 29.15M | 13.01M | 13.5M | 11.92M | 11.68M | 12.7M | 13.36M | 11.56M | 9.66M | 6.77M | 17.72M | 7.64M | 7.33M | 3.07M | 757K | 6.47M | 10.17M | 8.72M | 11.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.12 | 1.13 | 0.70 | 0.53 | 0.46 | 0.45 | 0.49 | 0.51 | 0.44 | 0.38 | 0.26 | 0.68 | 0.29 | 0.28 | 0.12 | 0.03 | 0.25 | 0.41 | 0.34 | 0.43 |
| EPS Growth % | 143.48% | 151.11% | 42.86% | 3.92% | 4.55% | 18.42% | 88.46% | -25% | 51.72% | 35.71% | 116.67% | 2269.34% | 16% | -31.71% | -64.71% | -93.33% | 108.33% | 51.85% | 0% | 4.88% |
| EPS (Basic) | 1.12 | 1.13 | 0.70 | 0.53 | 0.46 | 0.46 | 0.50 | 0.53 | 0.45 | 0.39 | 0.27 | 0.71 | 0.30 | 0.29 | 0.12 | 0.03 | 0.26 | 0.41 | 0.35 | 0.44 |
| Diluted Shares Outstanding | 18.55M | 25.8M | 25.81M | 25.82M | 25.83M | 25.39M | 26.04M | 26.04M | 26.04M | 26.12M | 26.18M | 26.23M | 26.26M | 26.18M | 26.32M | 26.36M | 26.27M | 24.86M | 25.97M | 25.98M |
| Basic Shares Outstanding | 18.54M | 25.8M | 25.8M | 25.96M | 25.81M | 25.39M | 25.41M | 26.2M | 25.41M | 25.41M | 25.19M | 25.27M | 25.3M | 25.28M | 25.06M | 25.13M | 25.06M | 24.82M | 24.86M | 24.94M |
| Dividend Payout Ratio | - | 35.39% | 58.79% | 57.33% | 64.96% | 66.34% | 50.93% | 48.4% | 55.95% | 66.83% | 95.48% | 36.46% | 84.56% | - | 209.7% | 853.1% | - | 79.44% | 73.24% | 71.58% |