Sprott Focus Trust Inc. (FUND)

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6.84

-0.16 (-2.29%)

At close: Apr 21, 2025, 3:57 PM

6.85

0.15%

After-hours: Apr 21, 2025, 04:05 PM EDT

Sprott Focus Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	9.19M	10.97M	8.1M	8.67M	7.1M	13.22M	15.61M	5.12M	12.9M	10.62M	6.81M	2.69M	4.28M	2.48M	2.42M	2.56M	2.85M
Cost of Revenue	1.33M	1.31M	1.31M	1.27M	1.37M	1.41M	1.37M	1.16M	1.04M	1.12M	1.04M	1.21M	1.26M	1.23M	1.21M	1.1M	1.02M
Gross Profit	7.86M	9.66M	6.79M	7.41M	5.73M	11.82M	14.24M	3.96M	11.86M	9.5M	5.77M	1.48M	3.02M	1.25M	1.21M	1.46M	1.83M
Operating Income	-3.38M	19.68M	7.86M	24.51M	-25.3M	7.2M	44.49M	44.22M	-30.8M	28.22M	29.99M	1.41M	2.94M	1.16M	1.19M	1.41M	1.85M
Interest Income	n/a	n/a	n/a	n/a	n/a	7.22M	44.51M	44.23M	n/a	28.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-3.39M	19.63M	7.85M	24.49M	-0.85	0.24	1.51	1.50	-1.05	1.00	29.99M	-34.92M	-4.21M	22.98M	12.55M	19.27M	19.78M
Net Income	-3.39M	19.63M	7.85M	24.49M	29.63M	29.61M	29.38M	29.46M	29.2M	28.34M	29.99M	-34.92M	-4.21M	22.98M	12.55M	19.27M	19.78M
Selling & General & Admin	-11.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	60K	80K	90K	20K	60K	-30K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.79	0.97	2.82	-3.56	0.54	2.85	8.63	-2.39	2.66	24.23M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-11.25M	-10.02M	-1.08M	-17.1M	31.02M	0.54	2.85	8.63	-2.39	2.66	-24.23M	60K	80K	90K	20K	60K	-30K
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.9M	n/a	n/a	21.82M	11.36M	17.86M	17.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	-30K	10K	0.00	-60K	20K	n/a
Cost & Expenses	12.57M	-8.71M	235.34K	-15.84M	-25.29M	7.22M	44.51M	44.23M	-30.8M	28.19M	-23.19M	1.27M	1.34M	1.32M	1.23M	1.16M	990K
Income Tax Expense	-3.39M	0.66	0.26	0.82	-0.85	0.24	1.51	1.50	-1.05	1.00	27.85M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	29.87M	29.85M	29.71M	29.94M	29.63M	29.85M	29.96M	29.21M	28.78M	28.06M	27.77M	28.28M	26.02M	26.16M	24.88M	24.9M	24M
Shares Outstanding (Diluted)	29.87M	29.85M	29.71M	29.94M	29.63M	29.85M	29.96M	29.21M	28.78M	28.06M	27.77M	28.28M	26.02M	26.16M	24.88M	24.9M	24M
EPS (Basic)	-0.11	0.66	0.26	0.82	1.00	0.99	0.98	1.01	1.01	1.01	1.08	-1.23	-0.16	0.88	0.50	0.77	0.82
EPS (Diluted)	-0.11	0.66	0.26	0.82	1.00	0.99	0.98	1.01	1.01	1.01	1.08	-1.23	-0.16	0.88	0.50	0.77	0.82
EBITDA	-3.38M	19.68M	7.86M	24.51M	-25.29M	7.22M	44.51M	44.23M	-30.8M	28.19M	29.99M	-71.26M	-11.36M	44.8M	23.91M	37.13M	37.7M
EBIT	-3.38M	19.68M	7.86M	24.51M	-25.29M	7.22M	44.51M	44.23M	-30.8M	28.19M	29.99M	-34.92M	-4.19M	23M	12.55M	19.29M	37.7M
Depreciation & Amortization	-2	19.63M	7.85M	24.49M	-25.3M	7.2M	44.49M	44.22M	-30.8M	28.22M	55.8M	-72.67M	-14.3M	43.64M	22.72M	35.72M	35.85M