Sprott (SII) Retained Earnings (2019 - 2026)
Sprott (SII) posted Retained Earnings of -$14.5 million for Q1 2026, up 56.51% sequentially from -$33.4 million in Q4 2025, and up 76.93% YoY from -$8.2 million in Q1 2025.
Sprott (SII) Retained Earnings (2019 - 2026) Analysis & Trends
Sprott has reported Retained Earnings for 8 years, with the latest figure at -$14.5 million in Q1 2026.
- Quarterly Retained Earnings rose 76.93% year-over-year to -$14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.5 million (up 76.93% YoY) and the FY2025 annual result came in at -$33.4 million, up 50.27% from the prior year.
- Retained Earnings rose to -$14.5 million in Q1 2026 per SII's latest filing, from -$33.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at $33.7 million in Q4 2022 and troughed at -$106.2 million in Q3 2022.
- A 5-year average of -$68.9 million and a median of -$77.4 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings jumped 134.76% in 2022, then sank 365.16% in 2023.
- Over 5 years, Retained Earnings stood at $33.7 million in 2022, then tumbled by 365.16% to -$89.4 million in 2023, then rose by 24.77% to -$67.3 million in 2024, then jumped by 50.27% to -$33.4 million in 2025, then jumped by 56.51% to -$14.5 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$14.5 million, -$33.4 million, and -$51.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 34.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.55 Mn |
| Dec 31, 2025 | -33.45 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 | 33.72 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 |
| Jun 30, 2021 | -103.04 Mn |