---
title: "Sprott (SII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SII.US/norm.md"
symbol: "SII.US"
name: "Sprott"
parent: "https://longbridge.com/en/quote/SII.US.md"
datetime: "2026-05-21T18:25:07.091Z"
locales:
  - [en](https://longbridge.com/en/quote/SII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SII.US/norm.md)
---

# Sprott (SII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.13 | 1.11 | 0.5100 | 0.5200 | 0.4600 |
| ROE | 31.28% | 32.28% | 15.25% | 16.08% | 14.72% |
| Revenue | 142.95M | 111.43M | 65.11M | 65.17M | 43.36M |
| Net income | 29.22M | 28.73M | 13.16M | 13.50M | 11.96M |
| Operating income | 42.01M | 39.95M | 16.86M | 22.41M | 16.64M |
| Gross margin | 33.97% | 40.97% | 33.76% | 42.76% | 49.14% |
| Net margin | 20.44% | 25.78% | 20.21% | 20.72% | 27.57% |
| Profit quality | 94.70% | 76.95% | 168.46% | 103.64% | 117.69% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 504.27M | 525.78M | 466.17M | 439.43M | 386.13M |
| Leverage | 1.26 | 1.37 | 1.27 | 1.22 | 1.13 |
| BVPS | 14.74 | 14.24 | 13.37 | 13.39 | 12.64 |
| Turnover | 0.8640 | 0.6234 | 0.4923 | 0.4675 | 0.4652 |
| Cash & STI | 174.56M | 124.08M | 80.34M | 75.38M | 56.11M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 20.80M | 21.28M | 21.26M | 21.88M | 20.98M |
| Net debt | -174.56M | -112.97M | -80.34M | -75.38M | -56.11M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.36M | 51.92M | 10.01M | 21.62M | 14.14M |
| Investing CF | 17.68M | 6.36M | -1.44M | 31000.00 | 4.37M |
| Financing CF | -9.12M | -15.87M | -2.51M | -6.78M | -8.10M |
| Free CF | 68.12M | 71.32M | 38.04M | 41.49M | 19.38M |
| OCF coverage | 395.03% | 469.48% | 118.93% | 253.20% | 164.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -542000.00 | -323000.00 | -414000.00 | -523000.00 | -592000.00 |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4USD | 2026-05-19 | 2026-05-19 | 2026-06-03 |
| Cash Dividend: 
0.4USD | 2026-03-02 | 2026-03-02 | 2026-03-17 |
| Cash Dividend: 
0.4USD | 2025-11-17 | 2025-11-17 | 2025-12-02 |