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| Date | Value |
|---|---|
| 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 |