Sprott (SII) Retained Earnings (2019 - 2026)
Sprott recorded quarterly Retained Earnings of -$88.0 million in Q1 2026, down 6.1% quarter-over-quarter from -$82.9 million in Q4 2025, and up 7.75% year-over-year from -$81.7 million in Q1 2025.
Sprott's Retained Earnings history runs 8 years deep, the most recent figure standing at -$88.0 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 7.75% year-over-year to -$88.0 million; the TTM figure through Mar 2026 stood at -$88.0 million (up 7.75% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$82.5 million and a median of -$81.8 million in 2025 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 28.84% in 2023 and fell as far as 31.44% in 2023.
- Sprott's Retained Earnings stood at -$105.3 million in 2022, then advanced by 28.84% to -$74.9 million in 2023, then fell by 27.43% to -$95.5 million in 2024, then increased by 13.15% to -$82.9 million in 2025, then decreased by 6.1% to -$88.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$88.0 million, -$82.9 million, and -$87.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Sprott | 151.27 Mn | -23.29 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 |
| Mar 31, 2021 | -61.90 Mn |
| Dec 31, 2020 | -65.60 Mn |
| Sep 30, 2020 | -77.27 Mn |
| Jun 30, 2020 | -82.40 Mn |
| Dec 31, 2019 | -71.21 Mn |
| Jan 1, 2019 | -81.81 Mn |