Sprott Inc.
SII- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001512920
No open-market purchases or sales by Sprott Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:22 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Revenue | $285.1M | $178.7M | $169.0M | $145.2M | $164.6M |
| Selling, general and administrative | $18.5M | $18.8M | $17.4M | $16.0M | $14.7M |
| Interest expense | $1.22M | $3.09M | $4.06M | $2.92M | $1.16M |
| Income tax | $23.0M | $19.7M | $8.49M | $7.45M | $12.0M |
| Net income | $67.3M | $49.3M | $41.8M | $17.6M | $33.2M |
| EPS, basic | $2.61 | $1.94 | $1.66 | $0.70 | $1.33 |
| EPS, diluted | $2.61 | $1.91 | $1.60 | $0.67 | $1.28 |
| Weighted shares, diluted | 25.8M | 25.9M | 26.1M | 26.2M | 25.9M |
| Margins and growth | |||||
| Net margin | 23.6% | 27.6% | 24.7% | 12.1% | 20.2% |
| Revenue growth, year over year | +59.6% | +5.7% | +16.4% | −11.8% | +35.2% |
| Net income growth, year over year | +36.6% | +17.9% | +137.1% | −46.9% | +23.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $123.4M | $46.8M | $20.7M | $51.7M | $49.8M |
| Accounts receivable | $46.0M | $15.4M | $7.48M | $11.0M | $13.2M |
| Total current assets | $187.7M | $79.2M | $45.1M | $77.0M | $77.5M |
| Property, plant and equipment | $21.3M | $19.2M | $10.9M | $12.5M | $16.5M |
| Goodwill | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M |
| Intangible assets | $183.1M | $168.3M | $182.9M | $178.6M | $170.1M |
| Total assets | $525.8M | $388.8M | $378.8M | $383.7M | $365.9M |
| Total current liabilities | $97.5M | $30.3M | $21.4M | $25.8M | $28.1M |
| Long-term debt | – | $0 | $24.2M | $54.4M | $29.8M |
| Total liabilities | $158.5M | $65.2M | $73.1M | $106.5M | $74.7M |
| Shareholders' equity | $367.2M | $323.6M | $305.7M | $277.3M | $291.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $97.7M | $69.2M | $29.9M | $32.5M | $51.2M |
| Capital expenditures | $1.85M | $1.87M | $1.53M | $128.0K | $693.0K |
| Free cash flow | $95.8M | $67.3M | $28.3M | $32.4M | $50.6M |
| Stock-based compensation | $73.0K | $17.6M | $20.4M | $17.0M | $3.65M |
| Dividends paid | $33.5M | $27.1M | $25.8M | $25.8M | $25.6M |
| Share buybacks | $1.55M | $2.02M | $4.16M | $3.04M | $0 |
| Investing cash flow | $9.32M | $24.5M | $4.61M | -$23.5M | -$20.6M |
| Financing cash flow | -$33.3M | -$57.2M | -$63.5M | -$3.90M | -$24.2M |
| Net change in cash | $76.6M | $26.2M | -$31.0M | $1.87M | $5.70M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.0% | 9.9% | 12.1% | 11.7% | 2.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.