FUND
Sprott Focus Trust
NASDAQ: FUND · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.20
+0.20% today
Updated 2026-05-06
Market cap
$299.26M
P/E ratio
5.53
P/S ratio
35.78x
EPS (TTM)
$1.81
Dividend yield
5.71%
52W range
$7 – $10
Volume
0.0M
Sprott Focus Trust (FUND) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.82M | $33.45M | $7.63M | $3.14M | $3.84M | $8.66M | $12.85M | $36.03M | $-38.62M | $58.57M | $13.90M | $52.12M | $-442372.00 | $19.07M | $19.81M | $21.80M |
| Revenue growth (YoY) | — | +24.7% | -77.2% | -58.9% | +22.3% | +125.5% | +48.4% | +180.4% | -207.2% | +251.7% | -76.3% | +275.0% | -100.8% | +4410.0% | +3.9% | +10.1% |
| Cost of revenue | $1.99M | $2.19M | $1.83M | $1.85M | $2.09M | $1.89M | $1.84M | $2.44M | $2.47M | $2.16M | $2.20M | $2.78M | $2.63M | $2.62M | $2.69M | $2.74M |
| Gross profit | $24.82M | $31.25M | $5.80M | $1.29M | $1.75M | $6.77M | $11.00M | $36.03M | $-38.62M | $58.57M | $13.90M | $52.12M | $-442372.00 | $16.44M | $17.11M | $19.06M |
| Gross margin | 92.6% | 93.4% | 76.0% | 41.1% | 45.6% | 78.2% | 85.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.2% | 86.4% | 87.4% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $88751.00 | $111355.00 | $79594.00 | $150000.00 | $160000.00 | $170000.00 | $130000.00 | $551463.00 | $510667.00 | $235949.00 | $376218.00 | $335642.00 | $369057.00 | $374275.00 | $336723.00 | $346198.00 |
| Operating income | $24.73M | $31.14M | $5.72M | $1.11M | $1.56M | $-21.07M | $39.09M | $35.54M | $-39.14M | $58.21M | $13.42M | $51.69M | $-811074.00 | $27.54M | $2.00M | $54.04M |
| Operating margin | 92.2% | 93.1% | 74.9% | 35.4% | 40.6% | -243.4% | 304.3% | 98.6% | 101.3% | 99.4% | 96.6% | 99.2% | 183.3% | 144.5% | 10.1% | 247.9% |
| EBITDA | — | — | — | $61.90M | $-860000.00 | $-21.07M | $39.09M | $35.54M | $-39.14M | $58.21M | $13.42M | $51.69M | $-811074.00 | $27.54M | $2.00M | $54.03M |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 1971.3% | -22.4% | -243.4% | 304.3% | 98.6% | 101.3% | 99.4% | 96.6% | 99.2% | 183.3% | 144.5% | 10.1% | 247.9% |
| EBIT | $2.37M | $1.99M | $1.03M | $1.11M | $1.56M | $26.27M | $-32.47M | $35.54M | $-39.14M | $58.21M | $13.42M | $51.69M | $-811074.00 | $27.37M | — | — |
| Interest expense | $0.00 | $0.00 | $0.00 | $30.40M | $1.21M | $23.67M | $35.78M | $33.18M | $43.49M | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Income tax | $0.00 | $0.00 | $0.00 | — | $0.00 | $47.34M | $-22815.00 | $-63011.00 | $-161141.00 | $-179572.00 | $-217853.00 | $-267808.00 | $-262729.00 | $-167894.00 | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 180.3% | -0.1% | -0.2% | 0.4% | -0.3% | -1.7% | -0.5% | 24.5% | -0.6% | 0.0% | 0.0% |
| Net income | $24.73M | $20.75M | $-68.51M | $31.50M | $350000.00 | $-21.08M | $39.04M | $35.54M | $-39.14M | $58.21M | $13.42M | $51.69M | $-811074.00 | $27.48M | $1.97M | $54.03M |
| Net income growth (YoY) | — | -16.1% | -430.1% | +146.0% | -98.9% | -6122.8% | +285.2% | -9.0% | -210.1% | +248.7% | -76.9% | +285.2% | -101.6% | +3487.8% | -92.8% | +2641.9% |
| Profit margin | 92.2% | 62.0% | -897.5% | 1003.2% | 9.1% | -243.5% | 303.9% | 98.6% | 101.3% | 99.4% | 96.6% | 99.2% | 183.3% | 144.1% | 9.9% | 247.9% |