Sprott Focus Trust, Inc. (FUND)
NASDAQ: FUND · Real-Time Price · USD
8.74
+0.07 (0.87%)
At close: Dec 5, 2025, 4:00 PM EST
8.73
0.00 (-0.06%)
After-hours: Dec 5, 2025, 4:10 PM EST
Sprott Focus Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | - | - | - | - | -0.09 | -0.1 | |
| Other Revenue | 8.23 | 7.96 | 8.4 | 6.79 | 7.71 | 6.87 | |
| Revenue | 8.23 | 7.96 | 8.4 | 6.79 | 7.61 | 6.77 | |
| Revenue Growth (YoY) | 3.50% | -5.20% | 23.62% | -10.81% | 12.49% | 20.54% | |
| Gross Profit | 8.23 | 7.96 | 8.4 | 6.79 | 7.61 | 6.77 | |
| Selling, General & Admin | 2.9 | 2.95 | 2.91 | 2.94 | 3.03 | 2.48 | |
| Operating Expenses | 2.9 | 2.95 | 2.91 | 2.94 | 3.03 | 2.48 | |
| Operating Income | 5.33 | 5.01 | 5.48 | 3.86 | 4.59 | 4.29 | |
| Currency Exchange Gain (Loss) | -0.03 | -0.04 | -0.07 | -0.03 | -0.03 | -0.01 | |
| EBT Excluding Unusual Items | 5.3 | 4.97 | 5.42 | 3.82 | 4.56 | 4.28 | |
| Gain (Loss) on Sale of Investments | 7.94 | -3 | 22.06 | -4.63 | 47.13 | 9.14 | |
| Pretax Income | 13.23 | 1.97 | 27.48 | -0.81 | 51.69 | 13.42 | |
| Net Income | 13.23 | 1.97 | 27.48 | -0.81 | 51.69 | 13.42 | |
| Net Income to Common | 13.23 | 1.97 | 27.48 | -0.81 | 51.69 | 13.42 | |
| Net Income Growth | -18.49% | -92.83% | - | - | 285.16% | -76.94% | |
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | |
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | |
| Shares Change (YoY) | -0.52% | 0.57% | -0.31% | 1.10% | -1.54% | 6.12% | |
| EPS (Basic) | 0.45 | 0.07 | 0.92 | -0.03 | 1.75 | 0.45 | |
| EPS (Diluted) | 0.45 | 0.07 | 0.92 | -0.03 | 1.75 | 0.45 | |
| EPS Growth | -18.06% | -92.87% | - | - | 291.19% | -78.27% | |
| Dividend Per Share | 0.605 | 0.605 | 0.498 | 0.536 | 0.756 | 0.550 | |
| Dividend Growth | 18.73% | 21.45% | -7.07% | -29.15% | 37.51% | 18.61% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 64.79% | 62.92% | 65.29% | 56.78% | 60.25% | 63.36% | |
| Profit Margin | 160.85% | 24.76% | 327.25% | -11.94% | 678.81% | 198.25% | |
| EBIT | 5.33 | 5.01 | 5.48 | 3.86 | 4.59 | 4.29 | |
| EBIT Margin | 64.79% | 62.92% | 65.29% | 56.78% | 60.25% | 63.36% | |
| Revenue as Reported | 8.23 | 7.96 | - | 6.79 | 7.61 | 6.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.