Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) Tax Provisions (2020 - 2026)

Sprott's (SII) quarterly Tax Provisions came in at $12.0 million in Q2 2026, up 123.4% year-over-year from $5.4 million in Q2 2025, and down 8.93% quarter-over-quarter from $13.1 million in Q1 2026.

Analysis

Sprott (SII) Tax Provisions (2020 - 2026) Analysis & Trends

Sprott has disclosed Tax Provisions across 7 years of filings, most recently posting $12.0 million for Q2 2026.

  • In Q2 2026, Tax Provisions rose 123.4% year-over-year to $12.0 million; the TTM figure through Jun 2026 stood at $39.0 million (up 98.2% YoY), while the FY2025 annual figure was $23.0 million, up 16.75% from the prior year.
  • Tax Provisions came in at $12.0 million for Q2 2026 at Sprott, down from $13.1 million in the prior quarter.
  • In the past five years, Tax Provisions ranged from a high of $13.1 million in Q1 2026 to a low of -$1.3 million in Q3 2023.
  • Average Tax Provisions over 5 years is $4.7 million, with a median of $4.0 million recorded in 2025.
  • Year-over-year, Tax Provisions sank 287.1% in 2023 and surged 522.39% in 2024.
  • Over 5 years, Tax Provisions stood at $2.4 million in 2022, then slumped by 51.14% to $1.2 million in 2023, then surged by 315.27% to $4.8 million in 2024, then soared by 102.58% to $9.8 million in 2025, then gained by 22.79% to $12.0 million in 2026.
  • Per Business Quant data, the three most recent Tax Provisions figures were $12.0 million in Q2 2026, $13.1 million in Q1 2026, and $9.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 677.00 Mn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 66.00 Mn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 115.60 Mn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 116.50 Mn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 70.00 Mn
10 Sprott 3.26 Bn 3.07 Bn - 11.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.97 Mn
Mar 31, 2026 13.15 Mn
Dec 31, 2025 9.75 Mn
Sep 30, 2025 4.11 Mn
Jun 30, 2025 5.36 Mn
Mar 31, 2025 3.80 Mn
Dec 31, 2024 4.81 Mn
Sep 30, 2024 5.70 Mn
Jun 30, 2024 5.44 Mn
Mar 31, 2024 3.76 Mn
Dec 31, 2023 1.16 Mn
Sep 30, 2023 -1.35 Mn
Jun 30, 2023 6.06 Mn
Mar 31, 2023 2.92 Mn
Dec 31, 2022 2.37 Mn
Sep 30, 2022 721,000.00
Jun 30, 2022 1.66 Mn
Mar 31, 2022 2.69 Mn
Dec 31, 2021 3.35 Mn
Sep 30, 2021 2.55 Mn