Sprott SII Income Statement (2019-2026)

NYSE SII
$126.51 +5.72 (+4.74%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
31.35M41.29M47.29M32.28M40.74M36.01M36.16M20.23M34.47M40.69M46.51M42.62M65.11M111.43M
Operating items
Amortization - Intangibles (Quarter)
64.08M83.58M
Depreciation & Amortization - Total (Quarter)
0.93M0.90M0.98M0.96M0.71M0.71M0.75M0.73M0.55M0.57M0.50M0.54M0.64M0.65M0.69M
Share-based Compensation (IS) (Quarter)
4.68M4.99M28.23M
Selling, General & Administrative (Quarter)
3.49M3.68M4.17M3.44M4.22M4.24M4.08M3.82M3.96M4.61M4.95M4.47M5.05M
Other Operating Expenses (Quarter)
12.47M25.44M29.59M18.70M33.14M27.27M22.38M24.50M25.90M23.00M21.18M42.72M67.90M
Operating Expenses (Quarter)
16.89M30.02M33.77M23.11M38.32M32.22M26.46M0.71M0.75M29.05M29.86M0.55M0.57M28.11M26.13M0.54M0.64M47.84M72.96M0.69M
EBIT (Quarter)
15.03M11.58M2.80M10.73M-6.79M4.68M-11.73M10.26M23.78M6.31M7.85M15.32M18.80M19.33M17.11M12.06M18.86M17.53M28.41M24.16M
Non-operating items
Non Operating Investment Income (Quarter)
2.50M0.31M3.72M-1.47M-7.88M0.04M19.55M0.94M-3.87M7.01M-26.69M
Interest & Investment Income (Quarter)
0.93M0.57M0.79M1.43M1.19M0.93M1.44M1.79M-3.05M1.57M1.58M-3.33M
Other Non Operating Income (Quarter)
3.69M-7.29M3.78M-8.04M-14.57M-5.30M4.00M3.61M3.31M0.10M13.55M-5.18M-4.24M-5.06M
Non Operating Income (Quarter)
2.56M4.81M13.05M
Net income details
EBT (Quarter)
14.77M11.27M2.56M10.26M-7.28M3.79M-12.80M10.26M23.78M5.42M7.01M15.32M18.80M18.39M16.49M12.06M18.86M17.27M28.02M24.16M
Tax Provisions (Quarter)
3.39M2.55M3.35M2.69M1.66M0.72M2.37M2.92M6.06M-1.35M1.16M3.76M5.44M5.70M4.81M3.79M5.36M4.11M9.75M13.15M
Profit After Tax (Quarter)
11.07M8.82M10.07M6.47M0.76M3.07M7.33M7.34M17.72M2.26M9.66M11.56M13.36M21.01M11.68M8.26M13.50M13.16M28.73M11.01M
Income from Non-Controlling Interests (Quarter)
3.69M3.78M-8.04M-0.27M4.78M-5.30M-5.88M-2.43M3.61M0.10M13.55M-5.18M-5.06M
Income from Continuing Operations (Quarter)
11.38M8.72M-0.79M7.56M-8.94M3.07M-15.17M7.34M17.72M6.77M5.85M11.56M13.36M12.70M11.68M8.26M13.50M13.16M18.27M11.01M
Consolidated Net Income (Quarter)
11.38M8.72M-0.79M7.56M-8.94M3.07M-15.17M7.34M17.72M6.77M5.85M11.56M13.36M12.70M11.68M8.26M13.50M13.16M18.27M11.01M
Income towards Parent Company (Quarter)
11.38M8.72M-0.79M7.56M-8.94M3.07M-15.17M7.34M17.72M6.77M5.85M11.56M13.36M12.70M11.68M8.26M13.50M13.16M18.27M11.01M
Net Income towards Common Stockholders (Quarter)
11.38M8.72M-0.79M7.56M-8.94M3.07M-15.17M7.34M17.72M6.77M5.85M11.56M13.36M12.70M11.68M8.26M13.50M13.16M18.27M11.01M
Additional items
EPS (Basic) (Quarter)
0.440.34-0.03292.26-344.32118.42-0.61283.06683.43261.390.230.45516.57490.930.460.320.520.510.710.43
EPS (Diluted) (Quarter)
0.440.34-0.03287.91-339.21116.66-0.58279.68675.28258.290.220.44513.08487.600.450.320.520.510.710.43
Shares Outstanding (Quarter)
25.70M25.70M24.88M0.03M0.03M0.03M25.07M0.03M0.03M0.03M25.23M25.86M0.03M0.03M25.43M25.81M25.81M25.80M25.80M25.79M
Shares Outstanding (Diluted) (Quarter)
25.98M25.97M25.91M0.03M0.03M0.03M26.19M0.03M0.03M0.03M26.07M26.04M0.03M0.03M25.88M25.83M25.82M25.82M25.82M25.80M
Shares Outstanding (Entity) (Quarter)
257.04M257.05M248.78M0.26M0.26M0.26M250.66M0.26M0.26M0.26M252.30M258.63M0.26M0.26M254.26M258.11M258.06M258.04M257.99M257.86M
EBITDA (Quarter)
15.05M12.48M2.80M18.17M-5.84M5.39M-11.73M10.97M24.53M7.04M7.85M15.87M19.37M19.83M17.11M12.60M19.50M18.18M28.41M24.85M
Interest Expenses (Quarter)
0.26M0.31M0.24M0.48M0.48M0.88M1.08M0.88M0.84M0.93M0.61M0.26M0.40M
Tax Rate (Quarter)
22.96%22.63%130.86%26.25%-22.84%19.01%-18.53%28.43%25.47%-24.87%16.54%24.56%28.93%30.98%29.18%31.47%28.41%23.80%34.80%54.42%