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Sprott Inc. (SII) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-08-29

Sprott Inc. (SII) operates in the ASSET MANAGEMENT industry and is headquartered in Toronto, Canada with about 131 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, SII reported $269M in revenue and $67M in net income.

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients.

Interactive charts & full statements → Open the SII valuation workbench →

SII Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$386M	$269M	$168M	$141M	$154M	$165M	$114M	$75M	$11M	$12M	$11M	$13M	$17M	$103M	$173M	$163M	$323M	$103M	$136M	$230M
Gross Profit	$154M	$100M	$81M	$58M	$67M	$78M	$57M	$44M	$11M	$12M	$11M	$13M	$17M	$103M	$106M	$115M	$323M	$103M	$136M	$230M
Gross Margin %	39.8%	37.4%	48.0%	40.7%	43.2%	47.6%	49.7%	58.2%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	61.2%	70.7%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$131M	$80M	$60M	$38M	$47M	$59M	$39M	$44M	$24M	$34M	$28M	($22M)	$24M	$86M	$42M	$57M	$175M	$43M	$65M	$54M
Operating Margin %	33.9%	29.6%	35.5%	27.0%	30.6%	35.9%	34.1%	58.2%	211.7%	277.7%	267.2%	-165.5%	139.0%	83.5%	24.3%	34.7%	54.0%	42.0%	47.8%	23.5%
Net Income	$105M	$67M	$49M	$42M	$18M	$33M	$27M	$10M	$23M	$30M	$23M	($29M)	$17M	($76M)	$32M	$32M	$133M	$30M	$43M	$43M
Net Margin %	27.3%	25.1%	29.3%	29.5%	11.4%	20.1%	23.6%	13.8%	203.4%	240.7%	222.7%	-211.8%	96.1%	-74.0%	18.6%	19.9%	41.3%	29.6%	31.4%	18.6%
EBITDA	$148M	$94M	$74M	$57M	$31M	$51M	$40M	$48M	$26M	$19M	$13M	$9M	$26M	$14M	$51M	$65M	$175M	$44M	$66M	$55M
Earnings Per Share (EPS)	$4.09	$2.61	$1.91	$1.60	$0.67	$1.28	$1.05	$0.40	$0.90	$1.21	$0.95	$-1.16	$0.67	$-3.70	$1.88	$1.92	$8.90	$2.03	$2.96	$3.23
Shares Outstanding (M)	26M	26M	26M	26M	26M	26M	26M	26M	25M	25M	25M	25M	25M	21M	17M	17M	15M	15M	14M	13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SII Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$79M	$142M	$107M	$58M	$62M	$42M	$37M	$45M
Gross Profit	$51M	$47M	$41M	$15M	$25M	$20M	$15M	$24M
Gross Margin %	63.6%	33.4%	38.6%	25.5%	40.0%	46.9%	39.2%	53.4%
Operating Income (EBIT)	$45M	$41M	$36M	$10M	$19M	$15M	$9M	$19M
Operating Margin %	56.4%	28.7%	33.2%	16.6%	31.2%	35.8%	24.3%	42.1%
Net Income	$34M	$29M	$29M	$13M	$14M	$12M	$12M	$13M
Net Margin %	43.1%	20.6%	26.8%	22.7%	21.7%	28.7%	31.3%	28.1%
EBITDA	$47M	$43M	$40M	$18M	$20M	$17M	$18M	$20M
Earnings Per Share (EPS)	$1.33	$1.13	$1.11	$0.51	$0.52	$0.46	$0.46	$0.49
Shares Outstanding (M)	26M	26M	26M	26M	26M	26M	25M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SII Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$141M	$98M	$69M	$30M	$32M	$51M	$26M	$32M	$70M	$41M	$43M	$29M	$32M	$4M	($3M)	$198M	$61M	$7M	($4M)	$40M
Capital Expenditures (CapEx)	$2M	$2M	$2M	$2M	$0M	$1M	$13M	$2M	$91M	$1M	$14M	$10M	$5M	$3M	$6M	$3M	$0M	$1M	$1M	$1M
Free Cash Flow (FCF)	$139M	$96M	$67M	$28M	$32M	$51M	$13M	$30M	($21M)	$41M	$29M	$19M	$28M	$1M	($9M)	$196M	$61M	$6M	($5M)	$39M
FCF Margin %	36.0%	35.7%	40.0%	20.0%	21.0%	30.6%	11.4%	39.5%	-182.2%	327.9%	274.8%	139.3%	160.0%	1.1%	-5.2%	120.3%	18.9%	6.0%	-4.0%	16.8%
Dividends Paid	$39M	$34M	$27M	$26M	$26M	$26M	$23M	$23M	$21M	$23M	$22M	$21M	$26M	$26M	$21M	$125M	$22M	$36M	$108M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SII Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$35M	$44M	$52M	$10M	$22M	$14M	$27M	$21M
Capital Expenditures (CapEx)	$1M	$1M	$0M	$0M	$1M	$1M	$0M	$0M
Free Cash Flow (FCF)	$35M	$43M	$52M	$10M	$21M	$14M	$26M	$21M
FCF Margin %	43.6%	30.5%	48.2%	16.6%	33.9%	32.5%	71.0%	46.2%
Dividends Paid	$10M	$10M	$10M	$8M	$8M	$8M	$8M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SII Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$516M	$524M	$389M	$379M	$384M	$366M	$377M	$325M	$428M	$326M	$327M	$313M	$415M	$428M	$377M	$392M	$342M	$93M	$101M	$284M
Cash & Cash Equivalents	$190M	$118M	$47M	$21M	$52M	$50M	$44M	$55M	$35M	$124M	$92M	$78M	$104M	$109M	$78M	$117M	$81M	$47M	$74M	$95M
Total Liabilities	$124M	$159M	$65M	$73M	$106M	$75M	$86M	$53M	$55M	$52M	$59M	$55M	$54M	$33M	$58M	$97M	$128M	$21M	$36M	$144M
Total Debt (Short + Long-Term)	$0M	$0M	$2M	$48M	$109M	$59M	$34M	$15M	$6M	$8M	$0M	$0M	$13M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$392M	$367M	$324M	$306M	$277M	$291M	$291M	$272M	$373M	$273M	$268M	$258M	$361M	$395M	$319M	$295M	$214M	$73M	$65M	$139M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SII viewer.

Other Companies in ASSET MANAGEMENT

HASI · Hannon Armstrong Sustainable Infrastructure Capital Inc — $5 billion
FHI · Federated Investors Inc B — $4 billion
CNS · Cohen & Steers Inc — $4 billion
WT · WisdomTree Inc. — $3 billion
GBDC · Golub Capital BDC Inc — $3 billion
HTGC · Hercules Capital, Inc. — $3 billion
AAMI · Acadian Asset Management Inc — $3 billion
FSK · FS KKR Capital Corp — $3 billion

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