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Sprott (SII)
NYSE:SII
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Sprott (SII) Financial Statements

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Sprott Financial Overview

Sprott's market cap is currently ―. The company's EPS TTM is $1.861; its P/E ratio is 23.87; and it has a dividend yield of 2.27%. Sprott is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 42.07M$ 37.65M$ 36.32M$ 33.66M$ 36.20M
Gross Profit$ 42.07M$ 37.65M$ 17.23M$ 15.18M$ 36.20M
EBIT$ 19.51M$ 16.15M$ 11.67M$ 6.31M$ 12.13M
EBITDA$ 20.08M$ 16.70M$ 12.32M$ 7.04M$ 12.88M
Net Income Common Stockholders$ 13.36M$ 11.56M$ 9.66M$ 6.77M$ 4.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.02M$ 26.29M$ 22.89M$ 25.95M$ 22.36M
Total Assets$ 406.26M$ 389.78M$ 378.83M$ 375.95M$ 381.52M
Total Debt$ 30.68M$ 24.24M$ 24.24M$ 34.44M$ 34.44M
Net Debt$ -1.35M$ -2.06M$ 1.35M$ 8.48M$ 12.07M
Total Liabilities$ 90.44M$ 82.36M$ 73.13M$ 79.70M$ 83.71M
Stockholders Equity$ 315.82M$ 307.42M$ 305.70M$ 296.24M$ 297.81M
Cash Flow-
Free Cash Flow$ 8.97M$ 10.94M$ 11.10M$ -517.00K$ 6.74M
Operating Cash Flow$ 9.35M$ 11.68M$ 11.61M$ -357.00K$ 7.23M
Investing Cash Flow$ -5.64M$ 968.00K$ 4.16M$ 8.14M$ -2.15M
Financing Cash Flow$ 2.41M$ -7.73M$ -16.32M$ -5.83M$ -30.90M
Currency in USD

Sprott Earnings and Revenue History

Sprott Debt to Assets

Sprott Cash Flow

Sprott Forecast EPS vs Actual EPS

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