Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Operating Expenses (2019 - 2026)

Sprott's (SII) quarterly Operating Expenses came in at $34.0 million in Q2 2026, down 26.6% year-over-year from $46.3 million in Q2 2025, and down 66.35% quarter-over-quarter from $101.0 million in Q1 2026.

Analysis

Sprott (SII) Operating Expenses (2019 - 2026) Analysis & Trends

Sprott has disclosed Operating Expenses across 8 years of filings, most recently posting $34.0 million for Q2 2026.

  • In Q2 2026, Operating Expenses fell 26.6% year-over-year to $34.0 million; the TTM figure through Jun 2026 stood at $255.8 million (up 99.6% YoY), while the FY2025 annual figure was $194.7 million, up 77.59% from the prior year.
  • Operating Expenses came in at $34.0 million for Q2 2026 at Sprott, down from $101.0 million in the prior quarter.
  • In the past five years, Operating Expenses ranged from a high of $101.0 million in Q1 2026 to a low of $12.5 million in Q2 2023.
  • Average Operating Expenses over 5 years is $34.9 million, with a median of $27.9 million recorded in 2024.
  • Year-over-year, Operating Expenses plunged 43.18% in 2023 and soared 265.85% in 2026.
  • Over 5 years, Operating Expenses stood at $20.4 million in 2022, then soared by 46.13% to $29.9 million in 2023, then dropped by 12.52% to $26.1 million in 2024, then jumped by 179.25% to $73.0 million in 2025, then tumbled by 53.41% to $34.0 million in 2026.
  • Per Business Quant data, the three most recent Operating Expenses figures were $34.0 million in Q2 2026, $101.0 million in Q1 2026, and $73.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Opex (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 4.62 Bn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - 149.76 Mn
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - 43.37 Mn
4 World Gold Trust 29.01 Bn -74.06 Bn - 7.55 Mn
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 3.41 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - 44.44 Mn
7 Franklin Resources 17.39 Bn 13.67 Bn - 2.14 Bn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 1.46 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 486.70 Mn
10 Sprott 3.26 Bn 3.07 Bn - 33.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.99 Mn
Mar 31, 2026 101.01 Mn
Dec 31, 2025 72.96 Mn
Sep 30, 2025 47.84 Mn
Jun 30, 2025 46.31 Mn
Mar 31, 2025 27.61 Mn
Dec 31, 2024 26.13 Mn
Sep 30, 2024 28.11 Mn
Jun 30, 2024 29.19 Mn
Mar 31, 2024 26.22 Mn
Dec 31, 2023 29.87 Mn
Sep 30, 2023 29.05 Mn
Jun 30, 2023 12.50 Mn
Mar 31, 2023 24.05 Mn
Dec 31, 2022 20.44 Mn
Sep 30, 2022 27.33 Mn
Jun 30, 2022 22.00 Mn
Mar 31, 2022 23.11 Mn
Dec 31, 2021 21.08 Mn
Sep 30, 2021 22.02 Mn