Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
47.20
-1.16 (-2.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CEF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 4,389 | 1,040 | 329.38 | 23.72 | -289.53 | |
| Revenue | 4,389 | 1,040 | 329.38 | 23.72 | -289.53 | |
| Revenue Growth (YoY) | 321.99% | 215.77% | 1288.37% | - | - | |
| Gross Profit | 4,389 | 1,040 | 329.38 | 23.72 | -289.53 | |
| Selling, General & Admin | 28.47 | 21.87 | 19.33 | 17.94 | 19.7 | |
| Other Operating Expenses | 1.63 | 1.22 | 1.51 | 1.05 | 1.47 | |
| Operating Expenses | 30.09 | 23.09 | 20.84 | 18.99 | 21.17 | |
| Operating Income | 4,359 | 1,017 | 308.53 | 4.73 | -310.7 | |
| Currency Exchange Gain (Loss) | 0.01 | -0 | 0 | -0.01 | 0 | |
| EBT Excluding Unusual Items | 4,359 | 1,017 | 308.54 | 4.73 | -310.7 | |
| Pretax Income | 4,359 | 1,017 | 308.54 | 4.73 | -310.7 | |
| Net Income | 4,359 | 1,017 | 308.54 | 4.73 | -310.7 | |
| Net Income to Common | 4,359 | 1,017 | 308.54 | 4.73 | -310.7 | |
| Net Income Growth | 328.61% | 229.61% | 6427.10% | - | - | |
| Shares Outstanding (Basic) | 195 | 205 | 215 | 218 | 221 | |
| Shares Outstanding (Diluted) | 195 | 205 | 215 | 218 | 221 | |
| Shares Change (YoY) | -4.95% | -4.61% | -1.43% | -1.42% | 5.45% | |
| EPS (Basic) | 22.40 | 4.97 | 1.44 | 0.02 | -1.41 | |
| EPS (Diluted) | 22.40 | 4.97 | 1.44 | 0.02 | -1.41 | |
| EPS Growth | 350.94% | 245.54% | 6522.27% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | |
| Operating Margin | 99.31% | 97.78% | 93.67% | 19.95% | - | |
| Profit Margin | 99.31% | 97.78% | 93.67% | 19.93% | - | |
| EBIT | 4,359 | 1,017 | 308.53 | 4.73 | -310.7 | |
| EBIT Margin | 99.31% | 97.78% | 93.67% | 19.95% | - | |
| Revenue as Reported | 4,389 | 1,040 | 329.38 | 23.72 | -289.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.