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

Sprott (SII) Retained Earnings (2019 - 2026)

Sprott's (SII) quarterly Retained Earnings came in at $34.5 million in Q2 2026, up 160.26% year-over-year from $13.3 million in Q2 2025, and up 337.28% quarter-over-quarter from -$14.5 million in Q1 2026.

Analysis

Sprott (SII) Retained Earnings (2019 - 2026) Analysis & Trends

Sprott has disclosed Retained Earnings across 8 years of filings, most recently posting $34.5 million for Q2 2026.

  • In Q2 2026, Retained Earnings rose 160.26% year-over-year to $34.5 million; the TTM figure through Jun 2026 stood at $34.5 million (up 160.26% YoY), while the FY2025 annual figure was $35.1 million, up 152.13% from the prior year.
  • Retained Earnings came in at $34.5 million for Q2 2026 at Sprott, up from -$14.5 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $35.1 million in Q4 2025 to a low of -$106.2 million in Q3 2022.
  • Average Retained Earnings over 5 years is -$67.1 million, with a median of -$80.9 million recorded in 2024.
  • Year-over-year, Retained Earnings fell 8.56% in 2022 and soared 160.26% in 2026.
  • Over 5 years, Retained Earnings stood at -$105.3 million in 2022, then gained by 15.1% to -$89.4 million in 2023, then grew by 24.77% to -$67.3 million in 2024, then soared by 152.13% to $35.1 million in 2025, then decreased by 1.55% to $34.5 million in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were $34.5 million in Q2 2026, -$14.5 million in Q1 2026, and $35.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 40.21 Bn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 18.54 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 11.52 Bn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 6.27 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 7.91 Bn
10 Sprott 3.26 Bn 3.07 Bn - 34.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.52 Mn
Mar 31, 2026 -14.55 Mn
Dec 31, 2025 35.06 Mn
Sep 30, 2025 -51.86 Mn
Jun 30, 2025 -57.28 Mn
Mar 31, 2025 -63.04 Mn
Dec 31, 2024 -67.26 Mn
Sep 30, 2024 -71.19 Mn
Jun 30, 2024 -77.42 Mn
Mar 31, 2024 -84.31 Mn
Dec 31, 2023 -89.40 Mn
Sep 30, 2023 -92.61 Mn
Jun 30, 2023 -92.91 Mn
Mar 31, 2023 -104.16 Mn
Dec 31, 2022 -105.31 Mn
Sep 30, 2022 -106.16 Mn
Jun 30, 2022 -102.74 Mn
Mar 31, 2022 -97.00 Mn
Dec 31, 2021 -97.01 Mn
Sep 30, 2021 -100.75 Mn