Sprott (SII) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Feb 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SII SEC filings page.
Sprott Inc. (SII) reported $285.1M in revenue for fiscal year 2025, up 59.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 growth converted into cash, while liabilities expanded faster than assets and narrowed the balance sheet's liquidity cushion.
Revenue grew59.6% while net income grew36.6% , yet operating cash flow still exceeded net income, pointing to cash conversion supported by more than accounting profit alone. Free cash flow of$95.8M nearly matched operating cash flow of$97.7M , indicating that little operating cash was absorbed between operations and free cash flow.
Liabilities grew
Net profit margin fell 4.0 percentage points to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sprott Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sprott Inc.'s revenue surged 59.6% year-over-year to $285.1M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Sprott Inc.'s current ratio of 1.92 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Sprott Inc. converts 33.6% of revenue into free cash flow ($95.8M). This strong cash generation earns a score of 95/100.
Sprott Inc. earns a strong 18.3% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 15.2% the prior year.
Sprott Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Sprott Inc. generates $1.45 in operating cash flow ($97.7M OCF vs $67.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Sprott Inc. generated $285.1M in revenue in fiscal year 2025. This represents an increase of 59.6% from the prior year.
Sprott Inc. reported $67.3M in net income in fiscal year 2025. This represents an increase of 36.6% from the prior year.
Sprott Inc. earned $2.61 per diluted share (EPS) in fiscal year 2025. This represents an increase of 36.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sprott Inc. generated $95.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 42.4% from the prior year.
Sprott Inc. held $123.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Sprott Inc.'s net profit margin was 23.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.
Sprott Inc.'s ROE was 18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Sprott Inc. invested $1.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Revenue | $285.1M+59.6% | $178.7M+18.0% | $151.4M+4.3% | $145.2M-11.8% | $164.6M+35.2% | $121.8M+65.7% | $73.5M |
| Interest Expense | $1.2M-60.5% | $3.1M-23.9% | $4.1M+38.9% | $2.9M+151.8% | $1.2M-6.1% | $1.2M+19.4% | $1.0M |
| Income Tax | $23.0M+16.7% | $19.7M+132.1% | $8.5M+14.0% | $7.4M-38.0% | $12.0M+56.2% | $7.7M+180.3% | $2.7M |
| Net Income | $67.3M+36.6% | $49.3M+17.9% | $41.8M+137.1% | $17.6M-46.9% | $33.2M+23.0% | $27.0M+164.3% | $10.2M |
| EPS (Basic) | $2.61+34.5% | $1.94+16.9% | $1.66+137.1% | $0.70-47.4% | $1.33+20.9% | $1.10+161.9% | $0.42 |
| EPS (Diluted) | $2.61+36.6% | $1.91+19.4% | $1.60+138.8% | $0.67-47.7% | $1.28+21.9% | $1.05+162.5% | $0.40 |
| Diluted Shares (Avg) | 26M-0.2% | 26M-0.7% | 26M-0.4% | 26M+1.1% | 26M+0.5% | 26M+0.4% | 26M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
SII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $525.8M+35.2% | $388.8M+2.6% | $378.8M-1.3% | $383.7M+4.9% | $365.9M-3.0% | $377.3M+16.1% | $324.9M |
| Current Assets | $187.7M+137.1% | $79.2M+81.7% | $43.6M-43.4% | $77.0M-0.7% | $77.5M-9.1% | $85.3M-10.5% | $95.3M |
| Cash & Equivalents | $123.4M+163.6% | $46.8M+126.7% | $20.7M-60.0% | $51.7M+3.8% | $49.8M+12.9% | $44.1M-19.4% | $54.7M |
| Goodwill | $19.1M0.0% | $19.1M0.0% | $19.1M0.0% | $19.1M0.0% | $19.1M0.0% | $19.1M0.0% | $19.1M |
| Total Liabilities | $158.5M+143.3% | $65.2M-10.9% | $73.1M-31.3% | $106.5M+42.6% | $74.7M-13.6% | $86.4M+62.0% | $53.3M |
| Current Liabilities | $97.5M+222.1% | $30.3M+41.2% | $21.4M-16.7% | $25.8M-8.4% | $28.1M-40.5% | $47.2M+34.3% | $35.2M |
| Non-Current Liabilities | $61.0M+74.9% | $34.9M-32.5% | $51.7M-36.0% | $80.7M+73.5% | $46.5M+18.9% | $39.1M+115.6% | $18.1M |
| Long-Term Debt | N/A | $0-100.0% | $24.2M-55.5% | $54.4M+82.9% | $29.8M+75.2% | $17.0M+48.0% | $11.5M |
| Total Equity | $367.2M+13.5% | $323.6M+5.9% | $305.7M+10.3% | $277.3M-4.8% | $291.2M+0.1% | $291.0M+7.1% | $271.6M |
| Retained Earnings | -$33.4Mn/m | -$67.3Mn/m | -$89.4Mn/m | -$105.3Mn/m | -$97.0Mn/m | -$104.5Mn/m | -$108.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
SII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $97.7M+41.3% | $69.2M+131.6% | $29.9M-8.1% | $32.5M-36.6% | $51.2M+95.3% | $26.2M-20.6% | $33.0M |
| Depreciation & Amortization | $2.5M+11.5% | $2.2M-21.9% | $2.8M-15.3% | $3.4M-26.3% | $4.6M+12.3% | $4.1M+6.8% | $3.8M |
| Capital Expenditures | $1.9M-0.9% | $1.9M+21.7% | $1.5M+1099.2% | $128K-81.5% | $693K+1.0% | $686K-69.2% | $2.2M |
| Free Cash Flow | $95.8M+42.4% | $67.3M+137.5% | $28.3M-12.5% | $32.4M-36.0% | $50.6M+97.8% | $25.6M-17.1% | $30.8M |
| Investing Cash Flow | $9.3M-62.0% | $24.5M+432.1% | $4.6Mn/m | -$23.5Mn/m | -$20.6Mn/m | -$17.1M-1214.2% | $1.5M |
| Financing Cash Flow | -$33.3Mn/m | -$57.2Mn/m | -$63.5Mn/m | -$3.9Mn/m | -$24.2Mn/m | -$22.4Mn/m | -$16.1M |
| Dividends Paid | $33.5M+23.5% | $27.1M+5.0% | $25.8M+0.3% | $25.8M+0.9% | $25.6M+10.7% | $23.1M+1.0% | $22.9M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
SII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F |
|---|---|---|---|---|---|---|---|
| Net Margin | 23.6%-4.0pp | 27.6%0.0pp | 27.6%+15.5pp | 12.1%-8.0pp | 20.2%-2.0pp | 22.1%+8.3pp | 13.9% |
| Return on Equity | 18.3%+3.1pp | 15.2%+1.6pp | 13.7%+7.3pp | 6.4%-5.0pp | 11.4%+2.1pp | 9.3%+5.5pp | 3.8% |
| Return on Assets | 12.8%+0.1pp | 12.7%+1.7pp | 11.0%+6.4pp | 4.6%-4.5pp | 9.1%+1.9pp | 7.1%+4.0pp | 3.1% |
| Current Ratio | 1.92-0.7x | 2.62+0.6x | 2.03-1.0x | 2.99+0.2x | 2.76+1.0x | 1.81-0.9x | 2.71 |
| Debt-to-Equity | N/A | 0.00-0.1x | 0.08-0.1x | 0.20+0.1x | 0.100.0x | 0.060.0x | 0.04 |
| Liabilities-to-Equity | 0.43+0.2x | 0.200.0x | 0.24-0.1x | 0.38+0.1x | 0.260.0x | 0.30+0.1x | 0.20 |
| Asset Turnover | 0.54+0.1x | 0.46+0.1x | 0.400.0x | 0.38-0.1x | 0.45+0.1x | 0.32+0.1x | 0.23 |
| FCF Margin | 33.6%-4.0pp | 37.7%+18.9pp | 18.7%-3.6pp | 22.3%-8.4pp | 30.7%+9.7pp | 21.0%-21.0pp | 41.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sprott Inc. SII | FY2025 | $285.1M | $67.3M | 23.6% | $2.7B | 80/100 |
| Acadian Asset Management Inc. AAMI | FY2025 | $563.7M | $80.0M | 14.2% | $3.3B | 62/100 |
Where Sprott Inc. Ranks
Frequently Asked Questions
What is Sprott Inc.'s annual revenue?
Sprott Inc. (SII) reported $285.1M in total revenue for fiscal year 2025. This represents a 59.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sprott Inc.'s revenue growing?
Sprott Inc. (SII) revenue grew by 59.6% year-over-year, from $178.7M to $285.1M in fiscal year 2025.
Is Sprott Inc. profitable?
Yes, Sprott Inc. (SII) reported a net income of $67.3M in fiscal year 2025, with a net profit margin of 23.6%.
What is Sprott Inc.'s net profit margin?
Sprott Inc. (SII) had a net profit margin of 23.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sprott Inc.'s return on equity (ROE)?
Sprott Inc. (SII) has a return on equity of 18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sprott Inc.'s free cash flow?
Sprott Inc. (SII) generated $95.8M in free cash flow during fiscal year 2025. This represents a 42.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sprott Inc.'s operating cash flow?
Sprott Inc. (SII) generated $97.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sprott Inc.'s total assets?
Sprott Inc. (SII) had $525.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sprott Inc.'s capital expenditures?
Sprott Inc. (SII) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sprott Inc.'s current ratio?
Sprott Inc. (SII) had a current ratio of 1.92 as of fiscal year 2025, which is generally considered healthy.
What is Sprott Inc.'s liabilities-to-equity ratio?
Sprott Inc. (SII) had a liabilities-to-equity ratio of 0.43 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Sprott Inc.'s return on assets (ROA)?
Sprott Inc. (SII) had a return on assets of 12.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sprott Inc.'s P/E ratio?
Sprott Inc. (SII) trades at 40.4x earnings, its market capitalization divided by $67.3M net income, FY2025. The market capitalization is $2.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sprott Inc.'s price-to-sales ratio?
Sprott Inc. (SII) trades at 9.6x sales, its market capitalization divided by $285.1M revenue, FY2025. The market capitalization is $2.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sprott Inc.'s Piotroski F-Score?
Sprott Inc. (SII) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sprott Inc.'s earnings high quality?
Sprott Inc. (SII) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sprott Inc.?
Sprott Inc. (SII) scores 80 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.