Sprott
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $157,050 | $57,866 | $62,191 | $41,677 |
Gross Profit | 147,239 | 14,737 | 24,888 | 19,569 |
EBITDA | 55,067 | 18,176 | 19,783 | 16,573 |
EBIT | 54,158 | 17,529 | 19,146 | 16,032 |
Net Income | 40,024 | 13,159 | 13,501 | 11,957 |
Net Change In Cash | 157,050 | 57,866 | 62,191 | 41,677 |
Free Cash Flow | 72,002 | 9,363 | 21,583 | 13,545 |
Cash | 161,931 | 79,898 | 75,075 | 55,868 |
Basic Shares | 25,799 | 25,814 | 25,820 | 25,829 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $404,947 | $168,352 | $141,449 | $154,274 |
Gross Profit | 370,229 | 80,821 | 57,582 | 66,618 |
EBITDA | 131,317 | 74,318 | 57,194 | 31,357 |
EBIT | 127,859 | 72,097 | 54,351 | 28,002 |
Net Income | 94,023 | 49,294 | 41,799 | 17,632 |
Net Change In Cash | 404,947 | 168,352 | 141,449 | 154,274 |
Free Cash Flow | 133,804 | 67,284 | 28,326 | 32,368 |
Cash | 161,931 | 46,834 | 20,658 | 51,678 |
Basic Shares | 25,818 | 25,876 | 26,070 | 26,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.02 |
2025-09-30 | $0.51 |
2025-06-30 | $0.52 |
2025-03-31 | $0.61 |