Sprott (SII) financial statements
Sprott reported revenue of $285M in fiscal 2025, up 25.4% a year over 6 years.
Net income was $67M.
Free cash flow was $96M, and the company returned $34M in dividends and $2M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Sprott's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $73M | $122M | $165M | $145M | $151M | $179M | $285M |
| Selling, general and admin | $12M | $11M | $15M | $16M | $17M | $19M | $18M |
| Interest expense | $1M | $1M | $1M | $3M | $4M | $3M | $1M |
| Pre-tax income | $13M | $35M | $45M | $25M | $50M | $69M | $90M |
| Income tax | $3M | $8M | $12M | $7M | $8M | $20M | $23M |
| Net income | $10M | $27M | $33M | $18M | $42M | $49M | $67M |
| EPS (diluted) | $0.40 | $1.05 | $1.28 | $0.67 | $1.60 | $1.91 | $2.61 |
| Diluted shares | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Net margin | 13.9% | 22.2% | 20.2% | 12.1% | 27.6% | 27.6% | 23.6% |
Balance sheet
Fiscal years, from Sprott's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $72M | $54M | $56M | $55M | $21M | $47M | $124M |
| Receivables | $9M | $22M | $13M | $11M | $7M | $15M | $46M |
| Total current assets | $95M | $85M | $78M | $77M | $44M | $79M | $188M |
| Property, plant and equipment | $16M | $17M | $16M | $12M | $11M | $19M | $21M |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M |
| Total assets | $325M | $377M | $366M | $384M | $379M | $389M | $526M |
| Total current liabilities | $35M | $47M | $28M | $26M | $21M | $30M | $98M |
| Long-term debt | $11M | $17M | $30M | $54M | $24M | $0 | — |
| Total liabilities | $53M | $86M | $75M | $106M | $73M | $65M | $159M |
| Shareholders' equity | $272M | $291M | $291M | $277M | $306M | $324M | $367M |
| Net debt | -$39M | -$27M | -$20M | $3M | $4M | -$47M | -$123M |
Cash flow
Fiscal years, from Sprott's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $33M | $26M | $51M | $32M | $30M | $69M | $98M |
| Capital spending | $2M | $13M | $41M | $11M | $2M | $6M | $2M |
| Free cash flow | $31M | $13M | $10M | $22M | $28M | $63M | $96M |
| Stock-based compensation | $5M | $5M | $4M | $17M | $20M | $18M | $73,000 |
| Dividends paid | $23M | $23M | $26M | $26M | $26M | $27M | $34M |
| Share buybacks (net) | -$2M | -$2M | $0 | -$3M | -$4M | -$2M | -$2M |
| Net borrowing | $15M | $1M | $13M | $26M | -$30M | -$24M | $0 |
| Free cash flow margin | 41.9% | 10.7% | 6.1% | 15.1% | 18.7% | 35.5% | 33.6% |
| Dividends per share | $0.89 | $0.90 | $0.99 | $0.98 | $0.99 | $1.05 | $1.30 |
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Open SII in InvestinglyQuestions
What was Sprott's revenue in 2025?
$285M in fiscal 2025, from its 10-K filing.
How much free cash flow does Sprott generate?
$96M in fiscal 2025 (operating cash flow minus capital spending).
From Sprott's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.