FUND Financials
Sprott Focus Trust Inc. - Financial statements & key metrics
Stock Price
$9.95
Market Cap
$294.92M
P/E Ratio
5.4
EPS
$1.83
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$21.80M
Gross Profit
$19.06M
Operating Income
$54.04M
Net Income
$54.03M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$291.01M
Total Liabilities
$3.67M
Shareholders Equity
$287.34M
Cash & Equivalents
$3.42M
Total Debt
-
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.6%
Net Margin
6.5%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FUND revenue?
FUND's most recent quarterly revenue was $21.80M. Annual revenue can be calculated by summing the four most recent quarters.
Is FUND profitable?
FUND reported a profit of $54.03M in the most recent quarter. The net profit margin is 6.5%.
What is FUND market cap?
FUND has a market capitalization of $294.92M, making it a small-cap stock.
Does FUND have debt?
View FUND's balance sheet for debt information.
What is FUND cash flow?
Cash flow data is available in the full financial statements.