Sprott Inc. (SII)
Sprott Inc. reported revenue of $285.1M in fiscal 2025, up 59.6% from a year earlier. Net income was $67.3M, a net margin of 23.6%. Operating cash flow minus capital spending left $95.8M of free cash flow in fiscal 2025. At December 31, 2025 it held $123.4M in cash. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on February 19, 2026.
Key facts about Sprott Inc.
- Net worth
- Sprott Inc. has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $367.2M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $285.1M (+59.6% year on year), with net income of $67.3M.
- Cash flow
- In fiscal 2025 operations brought in $97.7M of cash; after $1.9M of capital spending, free cash flow was $95.8M.
- Latest report
- The latest periodic report (annual report (Canadian issuer), 40-F) was filed with the SEC on February 19, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Sprott Inc. does
Sprott Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NYSE under the ticker SII.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $285.1M | $67.3M | $2.61 | $95.8M |
| 2024 | $178.7M | $49.3M | $1.91 | $67.3M |
| 2023 | $151.4M | $41.8M | $1.60 | $28.3M |
| 2022 | $145.2M | $17.6M | $0.67 | $32.4M |
| 2021 | $164.6M | $33.2M | $1.28 | $50.6M |
| 2020 | $121.8M | $27M | $1.05 | $25.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SII ranks in Finance
Dividends
It paid out $33.5M in cash dividends, 50% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $33.5M | 50% |
| 2024 | n/a | $27.1M | 55% |
| 2023 | n/a | $25.8M | 62% |
| 2022 | n/a | $25.8M | 146% |
| 2021 | n/a | $25.6M | 77% |
| 2020 | n/a | $23.1M | 86% |
Latest SEC filings
What Sprott Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Form 13F-HR filing 13F-HR
- November 4, 2026
- November 3, 2026
- October 30, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026
- August 5, 2026
- August 5, 2026Form N-PX/A filing N-PX/A
- August 4, 2026Form N-PX filing N-PX
- July 31, 2026
Insider trades
What the people running Sprott Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns SII
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Mawer Investment Management Ltd.13G, passive | 5.88% | February 11, 2026 |
| Sprott Inc.13G, passive with 1 related filers | 5.3% | August 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 197 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Paulson & Co. Inc. | 104,486,703 | +4,913,665 |
| Tidal Investments LLC | 25,691,653 | +5,641,729 |
| Electrum Group LLC | 31,918,825 | 0 |
| Sprott Inc. | 15,574,714 | -11,452,504 |
| Franklin Resources Inc | 14,977,521 | -2,700,219 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,925,795 | +387,757 |
| Kopernik Global Investors, LLC | 18,767,533 | +1,117,101 |
| Van Eck Associates Corp | 10,016,155 | -401,569 |
| Vanguard Capital Management LLC | 9,737,113 | +244,277 |
| UBS Group AG | 9,098,401 | +2,664,803 |
| Woodline Partners LP | 8,903,009 | new |
| Fourth Sail Capital LP | 7,579,112 | 0 |
| Alps Advisors Inc | 6,532,528 | -213,323 |
| Bank of America Corp | 5,770,238 | -994,381 |
| Two Sigma Investments, LP | 5,219,775 | -2,308,624 |
| Amundi | 4,424,613 | -330,645 |
| Royal Bank of Canada | 4,356,793 | +453,834 |
| Teacher Retirement System of Texas | 6,250,000 | 0 |
| Ninepoint Partners LP | 3,410,000 | 0 |
| Bank of Montreal | 3,402,106 | +165,421 |
Insiders
Questions about SII
What does Sprott Inc. do?
Sprott Inc. is a company in the Finance sector, listed on NYSE as SII. Its shares trade on NYSE under the ticker SII.
What is Sprott Inc.'s net worth?
Sprott Inc. has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $367.2M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Sprott Inc. profitable?
Yes. In fiscal 2025 it reported net income of $67.3M on revenue of $285.1M, a net margin of 23.6%.
How much revenue does Sprott Inc. make?
In fiscal 2025 Sprott Inc. reported revenue of $285.1M. That is 59.6% more than a year earlier.
When did Sprott Inc. last report?
Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on February 19, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the form 13F-HR filing from November 9, 2026.
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Where the numbers come from
Financial figures are the values Sprott Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.