WallStSmart
SII

Sprott Inc.

NYSE: SII · FINANCIAL SERVICES · ASSET MANAGEMENT

$117.88
+4.96% today

Updated 2026-08-07

Market cap
$2.66B
P/E ratio
31.41
P/S ratio
6.90x
EPS (TTM)
$3.28
Dividend yield
1.41%
52W range
$61 – $169
Volume
0.2M

Sprott Inc. (SII) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$229.85M$136.20M$102.69M$322.97M$162.89M$172.58M$103.08M$17.39M$13.49M$10.54M$12.40M$11.33M$75.05M$114.41M$164.94M$154.27M$141.45M$168.35M$268.77M
Revenue growth (YoY)-40.7%-24.6%+214.5%-49.6%+6.0%-40.3%-83.1%-22.4%-21.9%+17.7%-8.7%+562.6%+52.4%+44.2%-6.5%-8.3%+19.0%+59.7%
Cost of revenue$47.71M$37.05M$42.04M$33.49M$27.46M$36.59M$39.42M$29.42M$31.36M$57.59M$86.47M$87.66M$83.87M$87.53M$168.32M
Gross profit$229.85M$136.20M$102.69M$322.97M$115.18M$105.67M$103.08M$17.39M$13.49M$10.54M$12.40M$11.33M$43.69M$56.82M$78.48M$66.62M$57.58M$80.82M$100.46M
Gross margin100.0%100.0%100.0%100.0%70.7%61.2%100.0%100.0%100.0%100.0%100.0%100.0%58.2%49.7%47.6%43.2%40.7%48.0%37.4%
R&D$0.00$0.00$0.00$0.00$0.00
SG&A$175.28M$70.64M$58.61M$149.04M$25.19M$37.54M$35.45M$29.95M$27.30M$37.02M$26.24M$21.73M$19.24M$13.74M$24.44M$15.98M$17.45M$18.77M$18.48M
Operating income$54.05M$65.09M$43.13M$174.53M$56.54M$41.92M$86.06M$24.17M$-22.32M$28.15M$34.44M$23.98M$43.69M$39.02M$59.23M$47.28M$38.18M$59.83M$79.50M
Operating margin23.5%47.8%42.0%54.0%34.7%24.3%83.5%139.0%-165.5%267.2%277.7%211.7%58.2%34.1%35.9%30.7%27.0%35.5%29.6%
EBITDA$54.57M$65.56M$44.07M$175.46M$64.80M$51.03M$14.42M$25.73M$8.52M$13.32M$19.05M$25.90M$47.54M$39.95M$50.90M$31.36M$57.19M$74.32M$94.06M
EBITDA margin23.7%48.1%42.9%54.3%39.8%29.6%14.0%148.0%63.2%126.4%153.6%228.7%63.3%34.9%30.9%20.3%40.4%44.1%35.0%
EBIT$54.05M$65.09M$43.13M$174.70M$56.54M$42.10M$7.18M$20.37M$3.91M$7.80M$13.94M$24.28M$43.69M$35.90M$46.35M$28.00M$54.35M$72.10M$91.58M
Interest expense$1.15M$820870.00$0.00$0.00$0.00$0.00$9.25M$17.39M$13.49M$10.65M$12.40M$11.11M$1.05M$1.24M$1.16M$2.92M$4.06M$3.09M$1.22M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$42.70M$42.84M$30.40M$133.43M$32.36M$32.15M$-76.32M$16.70M$-28.56M$23.46M$29.85M$23.04M$10.36M$26.98M$33.19M$17.63M$41.80M$49.29M$67.34M
Net income growth (YoY)+0.3%-29.0%+338.9%-75.7%-0.6%-337.4%+121.9%-271.0%+182.2%+27.2%-22.8%-55.0%+160.4%+23.0%-46.9%+137.1%+17.9%+36.6%
Profit margin18.6%31.5%29.6%41.3%19.9%18.6%-74.0%96.1%-211.8%222.7%240.7%203.4%13.8%23.6%20.1%11.4%29.6%29.3%25.1%

Frequently asked questions

What is Sprott Inc.'s revenue?

Sprott Inc.'s trailing twelve-month revenue is $384.67M, and consensus projects about $735.00M by 2030. 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 SII?

In its most recent fiscal year, SII ran a gross margin of 37.38%, an operating margin of 29.58%, and a net margin of 25.06%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does SII generate?

SII produced $95.84M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SII's balance sheet healthy?

SII holds $117.92M in cash and equivalents against — in long-term debt, on $367.25M of shareholder equity. That debt is best read against the cash flow the business throws off each year.