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
DateValue
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