Sprott (SII) Retained Earnings (2019 - 2026)
Sprott's (SII) quarterly Retained Earnings came in at -$88.0 million in Q1 2026, up 7.75% year-on-year from -$81.7 million in Q1 2025, and down 6.1% quarter-over-quarter from -$82.9 million in Q4 2025.
Sprott (SII) Retained Earnings (2019 - 2026) Analysis & Trends
Sprott has disclosed Retained Earnings across 8 years of filings, most recently posting -$88.0 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$88.0 million, up 7.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$88.0 million (up 7.75% YoY), and the FY2025 annual result was -$82.9 million, up 13.15% from the prior year.
- Retained Earnings came in at -$88.0 million for Q1 2026 at Sprott, down from -$82.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$60.8 million in Q1 2022 to a low of -$105.3 million in Q4 2022.
- The 5-year median for Retained Earnings is -$81.8 million (2025), against an average of -$82.5 million.
- Peak annual rise in Retained Earnings reached 28.84% in 2023, while the deepest fall reached 31.44% in 2023.
- Sprott's Retained Earnings stood at -$105.3 million in 2022, then gained by 28.84% to -$74.9 million in 2023, then declined by 27.43% to -$95.5 million in 2024, then grew by 13.15% to -$82.9 million in 2025, then retreated by 6.1% to -$88.0 million in 2026.
- The last three Retained Earnings figures came in at -$88.0 million (Q1 2026), -$82.9 million (Q4 2025), and -$87.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.66 Bn |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - | -88.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88.00 Mn |
| Dec 31, 2025 | -82.94 Mn |
| Sep 30, 2025 | -87.02 Mn |
| Jun 30, 2025 | -81.84 Mn |
| Mar 31, 2025 | -95.39 Mn |
| Dec 31, 2024 | -95.49 Mn |
| Sep 30, 2024 | -79.64 Mn |
| Jun 30, 2024 | -83.25 Mn |
| Mar 31, 2024 | -80.82 Mn |
| Dec 31, 2023 | -74.94 Mn |
| Sep 30, 2023 | -80.41 Mn |
| Jun 30, 2023 | -75.11 Mn |
| Mar 31, 2023 | -79.88 Mn |
| Dec 31, 2022 | -105.31 Mn |
| Sep 30, 2022 | -83.38 Mn |
| Jun 30, 2022 | -68.81 Mn |
| Mar 31, 2022 | -60.78 Mn |
| Dec 31, 2021 | -97.01 Mn |
| Sep 30, 2021 | -65.50 Mn |
| Jun 30, 2021 | -58.21 Mn |