Financials · SII

Sprott Inc. (SII) financials

For fiscal 2025 (ended Dec 31, 2025), Sprott Inc. reported $285.08M of revenue and $67.34M of net income.

Revenue, FY2025
$285.08M
Revenue growth, YoY
+59.6%
Net income, FY2025
$67.34M
Net income growth, YoY
+36.6%
Net margin
23.6%
Free cash flow, FY2025
$95.84M
EPS, diluted, FY2025
$2.61
EPS growth, YoY
+36.6%
Cash
$123.44M
P/E
44.45
P/S
10.50
Market cap
$2.99B
Annual revenue$285.08M
FY2019FY2025
Annual net income$67.34M
FY2019FY2025
Annual free cash flow$95.84M
FY2019FY2025

SII revenue and earnings growth

SII revenueFY2025$285.08M

FY YoY
+59.6%
5Y CAGR
+18.5%

SII revenue was $285.08M for fiscal 2025 (ended Dec 31, 2025), up 59.6% from fiscal 2024. Compound annual growth was +18.5% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

SII net incomeFY2025$67.34M

FY YoY
+36.6%
5Y CAGR
+20.1%

SII net income was $67.34M for fiscal 2025 (ended Dec 31, 2025), up 36.6% from fiscal 2024. Compound annual growth was +20.1% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

SII EPSFY2025$2.61

FY YoY
+36.6%
5Y CAGR
+20.0%

SII diluted EPS was $2.61 for fiscal 2025 (ended Dec 31, 2025), up 36.6% from fiscal 2024. Compound annual growth was +20.0% over 5 years.

SII free cash flowFY2025$95.84M

FY YoY
+42.4%
5Y CAGR
+30.3%

SII free cash flow was $95.84M for fiscal 2025 (ended Dec 31, 2025), up 42.4% from fiscal 2024. Compound annual growth was +30.3% over 5 years. It rose in 3 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue$285.08M$178.66M$151.37M$145.18M$164.65M$121.78M$73.49M
Selling, general and admin$18.48M$18.77M$16.56M$15.98M$14.70M$11.10M$12.48M
Interest expense$1.22M$3.09M$4.06M$2.92M$1.16M$1.24M$1.04M
Pre-tax income$90.36M$69.01M$50.29M$25.08M$45.19M$34.66M$12.95M
Income tax$23.01M$19.71M$8.49M$7.45M$12.01M$7.68M$2.74M
Net income$67.34M$49.29M$41.80M$17.63M$33.19M$26.98M$10.21M
EPS, basic$2.61$1.94$1.66$0.70$1.33$1.10$0.42
EPS, diluted$2.61$1.91$1.60$0.67$1.28$1.05$0.40
Diluted shares25.8M25.9M26.1M26.2M25.9M25.8M25.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents$123.44M$46.83M$20.66M$51.68M$49.80M$44.11M$54.75M
Current assets$187.74M$79.19M$43.58M$76.96M$77.53M$85.31M$95.34M
Goodwill$19.15M$19.15M$19.15M$19.15M$19.15M$19.15M$19.15M
Total assets$525.78M$388.80M$378.83M$383.75M$365.87M$377.35M$324.94M
Current liabilities$97.54M$30.28M$21.45M$25.75M$28.12M$47.24M$35.17M
Short-term debt-----$0$3.83M
Long-term debt-$0$24.24M$54.44M$29.77M$16.99M$11.49M
Total debt-$0$24.24M$54.44M$29.77M$16.99M$15.31M
Total liabilities$158.53M$65.15M$73.13M$106.48M$74.65M$86.36M$53.31M
Shareholders' equity$367.25M$323.65M$305.70M$277.27M$291.22M$290.98M$271.63M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow$97.69M$69.15M$29.86M$32.50M$51.25M$26.24M$33.05M
Capital expenditures$1.85M$1.87M$1.53M$128.0K$693.0K$686.0K$2.22M
Free cash flow$95.84M$67.28M$28.33M$32.37M$50.55M$25.55M$30.83M
Investing cash flow$9.32M$24.52M$4.61M-$23.49M-$20.63M-$17.09M$1.53M
Financing cash flow-$33.26M-$57.17M-$63.46M-$3.90M-$24.19M-$22.44M-$16.10M
Dividends paid$33.54M$27.15M$25.85M$25.78M$25.56M$23.09M$22.86M
Share repurchases$1.55M$2.02M$4.16M$3.04M$0$2.02M$1.72M
Stock-based compensation$73.0K$17.61M$20.41M$17.04M$3.65M$4.52M$5.39M
Depreciation and amortization$2.48M$2.22M$2.84M$3.35M$4.55M$4.05M$3.79M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY59.6%18.0%4.3%-11.8%35.2%65.7%-
Net income growth, YoY36.6%17.9%137.1%-46.9%23.0%164.3%-
EPS growth, YoY36.6%19.4%138.8%-47.7%21.9%162.5%-
Net margin23.6%27.6%27.6%12.1%20.2%22.2%13.9%
Free cash flow margin33.6%37.7%18.7%22.3%30.7%21.0%41.9%
Return on equity18.3%15.2%13.7%6.4%11.4%9.3%3.8%
Return on assets12.8%12.7%11.0%4.6%9.1%7.1%3.1%
Current ratio1.922.622.032.992.761.812.71
Debt to equity-0.000.080.200.100.060.06

Source: XBRL data Sprott Inc. files with the SEC, latest filing dated Feb 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SII peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SII$285.08M+59.6%$67.34M23.6%$2.99B
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

SII FAQ

8 questions
  • What is SII revenue?
    Sprott Inc. (SII) reported $285.08M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 59.6% from the year before.
  • Is SII profitable?
    Yes. Sprott Inc. earned $67.34M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 23.6%.
  • How much cash and debt does SII have?
    Sprott Inc. reported $123.44M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SII revenue growing?
    Sprott Inc.'s revenue changed +59.6% in fiscal 2025, to $285.08M. Its compound annual growth rate was +18.5% over 5 years.
  • What is SII free cash flow?
    Sprott Inc. generated $95.84M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $97.69M less capital expenditures.
  • What is SII earnings per share?
    Diluted earnings per share were $2.61 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SII last report financial results?
    The latest statements here come from Sprott Inc.'s 40-F filed on Feb 19, 2026, covering the period ended Dec 31, 2025.
  • Where does this SII financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sprott Inc. files with the SEC. It is provided for information only and is not investment advice.