NYSE · SII
Sprott financials
$120.25−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 25.8M | 25.9M | 26.1M | 26.2M | 25.9M | 25.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.4M | $46.8M | $20.7M | $51.7M | $49.8M | $44.1M |
| Short-term investments | $640.0K | $225.0K | $754.0K | $3.3M | $6.1M | $9.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $54.4M | $29.8M | $17.0M |
| Total assets | $525.8M | $388.8M | $378.8M | $383.7M | $365.9M | $377.3M |
| Total liabilities | $158.5M | $65.2M | $73.1M | $106.5M | $74.7M | $86.4M |
| Shareholders' equity | $367.2M | $323.6M | $305.7M | $277.3M | $291.2M | $291.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology