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FUND

Sprott Focus Trust

NASDAQ: FUND · FINANCIAL SERVICES · ASSET MANAGEMENT

$10.22
-3.01% today

Updated 2026-06-05

Market cap
$291.33M
P/E ratio
5.33
P/S ratio
34.83x
EPS (TTM)
$1.83
Dividend yield
5.80%
52W range
$7 – $10
Volume
0.0M

Sprott Focus Trust (FUND) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2006200720082013201420152016201720182019202020212022202320242025
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 margin92.6%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 margin92.2%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 margin0.0%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 rate0.0%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 margin92.2%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%

Frequently asked questions

What is Sprott Focus Trust's revenue?

Sprott Focus Trust's trailing twelve-month revenue is $8.36M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is FUND?

In its most recent fiscal year, FUND ran a gross margin of 87.45%, an operating margin of 247.93%, and a net margin of 247.88%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

Is FUND's balance sheet healthy?

FUND holds $3.42M in cash and equivalents against — in long-term debt, on $287.34M of shareholder equity. That debt is best read against the cash flow the business throws off each year.