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Sprott Inc

SII · Financials

Last earnings Aug 5, 2026

Key results

Net incomequarter

$34.3 million

Net income for the quarter was $34.3 million ($1.33 per share), up $20.8 million from $13.5 million ($0.52 per share) for the quarter ended June 30, 2025 and $63.5 million ($2.46 per share) on a year-to-date basis, up $38 million from $25.5 million ($0.99 per share) for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

GrowthQ2 2026

up $20.8 million

Net income for the quarter was $34.3 million ($1.33 per share), up $20.8 million from $13.5 million ($0.52 per share) for the quarter ended June 30, 2025 and $63.5 million ($2.46 per share) on a year-to-date basis, up $38 million from $25.5 million ($0.99 per share) for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Growthytd

up $38 million

Net income for the quarter was $34.3 million ($1.33 per share), up $20.8 million from $13.5 million ($0.52 per share) for the quarter ended June 30, 2025 and $63.5 million ($2.46 per share) on a year-to-date basis, up $38 million from $25.5 million ($0.99 per share) for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

13 Key revenue lines Key expense lines Management, carried interest and performance fees Management fees were $76.4 million for the quarter, up $31.9 million, or 72% from $44.4 million for the quarter ended June 30, 2025, and $157.9 million on a year-to-date basis, up $73.5 million, or 87% from $84.4 million for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Commission revenuequarter

$1.5 million

Commission revenues Commission revenues were $1.5 million for the quarter, down $0.3 million from $1.7 million for the quarter ended June 30, 2025 and $7.3 million on a year-to-date basis, up $5.3 million f rom $2 million for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Earnings net incomequarter

$34.3 million

14 Earnings Net income for the quarter was $34.3 million ($1.33 pe r share) , up $20.8 million from $13.5 million ($0.52 per share) for the quarter ended June 30, 2025 and $63.5 million ($2.46 per share) on a year-to-date basis, up $38 million from $25.5 million ($0.99 per share) for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Additional revenuequarter

$0.6 million

Additional revenues and expenses Invest ment gains were $0.6 million for the quarter, down $2.1 million or 77% from investment gains of $2.7 million for the quarter ended June 30, 2025 and $1.5 million on a year-to-date basis, down $2.7 million or 65% from $4.2 million for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Basic EPSQ2 2026

$1.33

Basic earnings per share was $1.33 for the quarter and $2.46 on a year-to-date basis compared to $0.52 and $0.99 in the prior periods, respectively.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Basic EPSytd

$2.46

Basic earnings per share was $1.33 for the quarter and $2.46 on a year-to-date basis compared to $0.52 and $0.99 in the prior periods, respectively.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

EPSQ2 2026

$1.33

Diluted earnings per share was $1.33 for the quarter and $2.46 on a year-to-date basis compared to $0.52 and $0.99 in the prior periods, respectively.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

EPSytd

$2.46

Diluted earnings per share was $1.33 for the quarter and $2.46 on a year-to-date basis compared to $0.52 and $0.99 in the prior periods, respectively.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Key revenuequarter

$76.4 million

Key revenue highlights Management fees were $76.4 million for the quarter, up $31.9 million, or 72% from $44.4 million for the quarter ended June 30, 2025, and $157.9 million on a year-to-date basis, up $73.5 million, or 87% from $84.4 million for the six months ended June 30, 2025.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

AI analysis

Q2 2026 · reported Aug 5, 2026

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Basic EPS · Q2 2026
$1.33
EX-99 · Aug 5, 2026
Net income · Q2 2026
$34.3M
EX-99 · Aug 5, 2026
Growth · Q2 2026
up $20.8M
EX-99 · Aug 5, 2026
Commission revenue · Q2 2026
$1.5M
EX-99 · Aug 5, 2026

The quarter in charts

Segment mix

Business-unit revenue, as stated

0306090$76.4MKey$1.5MCommission$0.6MAdditional

Segment revenue figures as stated in the event record.

Headline figures

MetricQ2 2026Prior qtrYear ago
Net income$34.3 million——
Growthup $20.8 million——
Commission revenue$1.5 million——
Earnings net income$34.3 million——
Additional revenue$0.6 million——
Basic EPS$1.33——
EPS$1.33——
Key revenue$76.4 million——

EX-99 · Aug 5, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

In particular, but without limiting the foregoing, this MD A contains Forward-Looking Statements pertaining to (i) our positioning will benefit from a highly compelling environment for precious metals, critical materials and their related equities and (ii) the declaration, payment and designation of dividends and confidence that our business will support the dividend level without impacting our ability to fund future growth initiatives.

In addition, the payment of dividends is not guaranteed and the amount and timing of any dividends payable by the Company will be at the discretion of the board of directors of the Company and will be established on the basis of the Company s earnings, the satisfaction of solvency tests imposed by applicable corporate law for the declaration and payment of dividends, and other relevant factors.

Company-stated claims

Aug 5, 2026

Historical · doubled · ebitda

“Our Adjusted EBITDA doubled in the quarter and on a six months ended basis due to an increase in average AUM, attributable to a combination of net inflows and market value appreciation across a majority of our fund products since the second quarter of last year, which more than offset the impact of the June pullback in precious metals valuations.”

EX-99 · Aug 5, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Second Quarter Report Contrarian

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

In particular, but without limiting the foregoing, this MD A contains Forward-Looking Statements pertaining to (i) our positioning will benefit from a highly compelling environment for precious metals, critical materials and their related equities and (ii) the declaration, payment and designation of dividends and confidence that our business will support the dividend level without impacting our ability to fund future growth initiatives.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

In addition, the payment of dividends is not guaranteed and the amount and timing of any dividends payable by the Company will be at the discretion of the board of directors of the Company and will be established on the basis of the Company s earnings, the satisfaction of solvency tests imposed by applicable corporate law for the declaration and payment of dividends, and other relevant factors.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Total shareholder return Total shareholder return is the financial gain (loss) that results from a change in the Company's share price, plus any dividends paid over the period.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

This dividend is payable on September 1, 2026 to shareholders of record at the close of business on August 17, 2026.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Many of the forces that have supported gold over the past several years remain firmly in place rising government debt burdens, persistent fiscal deficits, ongoing monetary debasement, and growing demand for reserve assets outside the traditional sovereign debt system.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

At the same time, the Treasury Department benefits from the additional tax revenue and currency depreciation that inflation can provide, making it easier to service the nation s debt and deficits.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Strategy & priorities

Our net income performance was primarily due to higher average AUM in our exchange listed products and managed equities segments, as well as carried interest crystallization in our private strategies segment in the first quarter.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

This provides a compelling value proposition and we believe our portfolios are well-positioned to capture renewed investor interest in actively-managed mining strategies.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

3 Private Strategies Our private strategies have been strong contributors in 2026, delivering a meaningful performance fee during the first quarter.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

In particular, but without limiting the foregoing, this MD A contains Forward-Looking Statements pertaining to (i) our positioning will benefit from a highly compelling environment for precious metals, critical materials and their related equities and (ii) the declaration, payment and designation of dividends and confidence that our business will support the dividend level without impacting our ability to fund future growth initiatives.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Net capital calls Capital calls, net of capital distributions ( net capital calls ) are the primary manner in which net inflows arise in our private strategies segment.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Risks & headwinds

In 2025, the market started off strongly only to be interrupted by Liberation Day tariffs.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Uranium mining equities declined as near-term uncertainty and risk-off positioning overshadowed strengthening sector fundamentals.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Paul Volcker took office with the challenge of fighting the inflation of the 1970s.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

As investors shifted their focus and capital to the wonders of artificial intelligence, data centers in space, and the opportunity to colonize Mars, they seemed myopic about the challenges on our own planet.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

21 Critical accounting estimates and significant judgments The key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities are described below.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Certain of these accounting policies require management to make key assumptions concerning the future and consider other sources of estimation uncertainty at the reporting date.

SEC original ↗Sprott Inc — Earnings release (6-K exhibit)EX-99Aug 5, 2026

Documents

Earnings deck slides

1 deck with slide view

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Arthur J. Gallagher & Co. (AJG) FinancialsSun Life Financial (SLF) FinancialsRaymond James Financial (RJF) FinancialsAflac (AFL) FinancialsING Group (ING) FinancialsNorthern Trust (NTRS) FinancialsCincinnati Financial (CINF) FinancialsCoinbase (COIN) Financials

Filings

77 documents

Earnings releases

4 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Sprott Inc are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Sprott Inc by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.