Sprott (SII) Retained Earnings (2019 - 2026)

Sprott (SII) reported Retained Earnings of $34.5 million for Q1 2026, down 1.39% on a YoY basis from $35.0 million in Q1 2025, and down 1.55% sequentially from $35.1 million in Q4 2025.

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

Sprott (SII) has 8 years of Retained Earnings data on file, last reported at $34.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 1.39% year-over-year to $34.5 million; the trailing twelve-month figure through Mar 2026 stood at $34.5 million (down 1.39% YoY), and the FY2025 full-year result was $35.1 million, up 152.13% from the prior year.
  • Retained Earnings retreated to $34.5 million in Q1 2026, from $35.1 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $46.2 million in Q3 2024 to a low of -$89.4 million in Q4 2023.
  • A 5-year average of $25.0 million and a median of $37.0 million in 2022 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings tumbled 365.16% in 2023 and surged 152.13% in 2025, its largest moves.
  • Tracing SII's Retained Earnings over 5 years: stood at $33.7 million in 2022, then plunged by 365.16% to -$89.4 million in 2023, then climbed by 24.77% to -$67.3 million in 2024, then surged by 152.13% to $35.1 million in 2025, then retreated by 1.55% to $34.5 million in 2026.
  • Business Quant data shows SII's Retained Earnings at $34.5 million in Q1 2026, $35.1 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -678.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -323.73 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -3.14 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.21 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -636.60 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - -368.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -51.60 Mn
10 Sprott 2.72 Bn 2.55 Bn - 34.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.52 Mn
Dec 31, 2025 35.06 Mn
Sep 30, 2025 35.04 Mn
Jun 30, 2025 35.02 Mn
Mar 31, 2025 35.00 Mn
Dec 31, 2024 -67.26 Mn
Sep 30, 2024 46.18 Mn
Jun 30, 2024 42.23 Mn
Mar 31, 2024 38.28 Mn
Dec 31, 2023 -89.40 Mn
Sep 30, 2023 45.13 Mn
Jun 30, 2023 41.22 Mn
Mar 31, 2023 37.80 Mn
Dec 31, 2022 33.72 Mn
Sep 30, 2022 45.16 Mn
Jun 30, 2022 41.06 Mn
Mar 31, 2022 36.98 Mn
Dec 31, 2021 -97.01 Mn
Sep 30, 2021 38.82 Mn
Jun 30, 2021 38.48 Mn