SII
SPROTT (SII)
NYSE
$113.50-$4.58 (-3.88%)
Price as of Jun 23, 2026 4:40 PM EDT
  • $3.0B
    Market Cap
  • 84.92%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
285.1M
+59.57%
178.7M
+5.70%
169.0M
+16.42%
145.2M
-11.82%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
285.1M
+59.57%
178.7M
+5.70%
169.0M
+16.42%
145.2M
-11.82%
Sales and Marketing Expense
18.5M
-1.58%
18.8M
+7.59%
17.4M
+9.21%
16.0M
+8.72%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.5M
+11.53%
2.2M
-21.88%
2.8M
-15.26%
3.4M
-26.30%
Total Operating Expenses
18.5M
-1.58%
18.8M
+7.59%
17.4M
+9.21%
16.0M
+8.72%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.2M
-60.47%
-3.1M
-23.87%
-4.1M
+38.90%
-2.9M
+151.77%
Interest Income and Expense and Net
-1.2M
-60.47%
-3.1M
-23.87%
-4.1M
+38.90%
-2.9M
+151.77%
Total Nonoperating Income and Expense
1.2M
-60.47%
3.1M
-23.87%
4.1M
+38.90%
2.9M
+151.77%
Income before Taxes
67.3M
+36.62%
49.3M
+17.93%
41.8M
+137.06%
17.6M
-46.87%
Income Taxes
23.0M
+16.75%
19.7M
+132.12%
8.5M
+14.03%
7.4M
-37.97%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
67.3M
+36.62%
49.3M
+17.93%
41.8M
+137.06%
17.6M
-46.87%
Net Income from Continuing Operations Applicable to Common
67.3M
+36.62%
49.3M
+17.93%
41.8M
+137.06%
17.6M
-46.87%
Basic EPS and Net Income
2.61
+34.54%
1.94
+16.87%
1.66
+137.14%
0.70
-47.37%
Diluted EPS and Net Income
2.61
+36.65%
1.91
+19.38%
1.60
+138.81%
0.67
-47.66%
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
123.4M
+163.58%
46.8M
+126.71%
20.7M
-60.03%
51.7M
+3.76%
Short-Term Investments
640,000
+184.44%
225,000
-89.92%
2.2M
-33.33%
3.3M
-45.41%
Cash and Cash Equivalents and Short-Term Investments
124.1M
+163.68%
47.1M
+105.59%
22.9M
-58.40%
55.0M
-1.63%
Total Current Assets
187.7M
+137.08%
79.2M
+75.75%
45.1M
-41.46%
77.0M
-0.73%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
21.3M
+10.92%
19.2M
+76.72%
10.9M
-13.12%
12.5M
-24.17%
Total Long-Term Assets
338.0M
+9.18%
309.6M
-7.24%
333.8M
+8.80%
306.8M
+6.39%
Total Assets
525.8M
+35.23%
388.8M
+2.63%
378.8M
-1.28%
383.7M
+4.89%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
97.5M
+222.14%
30.3M
+41.16%
21.4M
-16.71%
25.8M
-8.41%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
16.9M
+22.00%
13.8M
-9.55%
15.3M
+38.02%
11.1M
+194.16%
Total Liabilities
158.5M
+143.34%
65.2M
-10.91%
73.1M
-31.32%
106.5M
+42.63%
Retained Earnings
-33.4M
-50.27%
-67.3M
-24.77%
-89.4M
-15.10%
-105.3M
+8.56%
Total Stockholders Equity
367.2M
+13.47%
323.6M
+5.87%
305.7M
+10.25%
277.3M
-4.79%
Total Shares Outstanding
25.8M
-0.11%
25.8M
+1.59%
25.4M
+0.33%
25.3M
+1.34%
Cash Flow
Cash from Operating Activities
97.7M
+41.27%
69.2M
+131.58%
29.9M
-8.11%
32.5M
-36.59%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
9.3M
-61.96%
24.5M
+432.13%
4.6M
+119.61%
-23.5M
+13.85%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-33.3M
-41.83%
-57.2M
-9.91%
-63.5M
+1,528.53%
-3.9M
-83.89%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
14.73%
+14.67%
12.84%
+17.15%
10.96%
+133.04%
4.70%
-47.32%
Return on Equity
19.50%
+24.45%
15.67%
+9.24%
14.34%
+131.17%
6.20%
-45.59%
Revenue Growth
59.57%
+945.13%
5.70%
-65.29%
16.42%
+238.90%
-11.82%
-133.58%
Current Ratio
1.92
-26.41%
2.62
+24.51%
2.10
-29.71%
2.99
+8.39%
Cash Ratio
1.27
-18.18%
1.55
+60.61%
0.96
-52.01%
2.01
+13.30%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow