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SII FINANCIAL STATEMENTS

Sprott Inc. — balance sheet, income statement and cash flow trends

SIISprott Inc.

🇨🇦 Canada · TO · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue394.8 M $Gross Profit303.5 M $ · 77%Operating Income136.1 M $ · 34%Pre-tax Income143.8 M $ · 36%Net Income to Owners104.9 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue394.8 M $+111.9%
Gross Profit303.5 M $+264.8%
Operating Income136.1 M $+118.1%
EBITDA100.5 M $+36.1%
Net Income to Owners104.9 M $+110.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets515.8 M
  • Equity392.2 M $76%
  • Current Liabilities61.8 M $12%
  • Long-term Liabilities61.8 M $12%

Key Figures

YoY change
Total Assets515.8 M $+17.4%
Total Liabilities123.6 M $+31.5%
Total Equity392.2 M $+13.5%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M141.7 M $Operating25.7 M $Investing-47.5 M $Financing119.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow141.7 M $+68.9%
Capital Expenditures2.1 M $+10.5%
Free Cash Flow139.6 M $+70.2%
Dividends Paid-38.6 M $-371.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.