Sprott Focus Trust, Inc.
NASDAQ:FUND
7.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.19 | 10.969 | 8.097 | 8.67 | 7.103 | 13.224 | 15.608 | 5.122 | 12.9 | 10.617 | 6.807 | 2.69 | 4.28 | 2.48 | 2.42 | 2.56 | 2.85 |
| Cost of Revenue
| 1.325 | 1.309 | 1.312 | 1.265 | 1.369 | 1.407 | 1.373 | 1.16 | 1.035 | 1.116 | 1.041 | 1.21 | 1.26 | 1.23 | 1.21 | 1.1 | 1.02 |
| Gross Profit
| 7.864 | 9.659 | 6.785 | 7.405 | 5.734 | 11.818 | 14.235 | 3.962 | 11.865 | 9.501 | 5.766 | 1.48 | 3.02 | 1.25 | 1.21 | 1.46 | 1.83 |
| Gross Profit Ratio
| 0.856 | 0.881 | 0.838 | 0.854 | 0.807 | 0.894 | 0.912 | 0.774 | 0.92 | 0.895 | 0.847 | 0.55 | 0.706 | 0.504 | 0.5 | 0.57 | 0.642 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.09 | 0.07 | 0.09 | 0.08 | 0.04 | 0.09 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0.01 | 0 | -0.06 | 0.02 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.06 | 0.08 | 0.09 | 0.02 | 0.06 | -0.03 |
| Other Expenses
| -11.248 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 24.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -11.248 | -10.02 | -1.077 | -17.103 | 31.019 | 0 | 0 | 0 | -0 | 0 | -24.229 | 0.06 | 0.08 | 0.09 | 0.02 | 0.06 | -0.03 |
| Operating Income
| -3.384 | 19.679 | 7.862 | 24.508 | -25.299 | 7.197 | 44.494 | 44.223 | -30.803 | 28.218 | 29.995 | 1.41 | 2.94 | 1.16 | 1.19 | 1.41 | 1.85 |
| Operating Income Ratio
| -0.368 | 1.794 | 0.971 | 2.827 | -3.562 | 0.544 | 2.851 | 8.635 | -2.388 | 2.658 | 4.406 | 0.524 | 0.687 | 0.468 | 0.492 | 0.551 | 0.649 |
| Total Other Income Expenses Net
| -0.01 | -0.052 | -0.012 | -0.02 | -0 | 0 | 0 | 0 | -0 | 0 | -0.004 | -36.33 | -7.15 | 21.82 | 11.36 | 17.86 | 17.93 |
| Income Before Tax
| -3.393 | 19.628 | 7.85 | 24.488 | -0 | 0 | 0 | 0 | -0 | 0 | 29.991 | -34.92 | -4.21 | 22.98 | 12.55 | 19.27 | 19.78 |
| Income Before Tax Ratio
| -0.369 | 1.789 | 0.969 | 2.824 | -0 | 0 | 0 | 0 | -0 | 0 | 4.406 | -12.981 | -0.984 | 9.266 | 5.186 | 7.527 | 6.94 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 27.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -3.393 | 19.628 | 7.85 | 24.488 | 29.634 | 29.614 | 29.383 | 29.463 | 29.203 | 28.345 | 29.991 | -34.92 | -4.21 | 22.98 | 12.55 | 19.27 | 19.78 |
| Net Income Ratio
| -0.369 | 1.789 | 0.969 | 2.824 | 4.172 | 2.239 | 1.882 | 5.753 | 2.264 | 2.67 | 4.406 | -12.981 | -0.984 | 9.266 | 5.186 | 7.527 | 6.94 |
| EPS
| -0.11 | 0.66 | 0.26 | 0.82 | 1 | 0.992 | 0.981 | 1.009 | 1.015 | 1.01 | 1.08 | -1.23 | -0.16 | 0.88 | 0.5 | 0.77 | 0.82 |
| EPS Diluted
| -0.11 | 0.66 | 0.26 | 0.82 | 1 | 0.992 | 0.981 | 1.009 | 1.015 | 1.01 | 1.08 | -1.23 | -0.16 | 0.88 | 0.5 | 0.77 | 0.82 |
| EBITDA
| -3.384 | 19.679 | 7.862 | 24.508 | -25.285 | 36.811 | 73.877 | 73.686 | -1.6 | 56.562 | 57.89 | -71.26 | -11.36 | 44.8 | 23.91 | 37.13 | 37.7 |
| EBITDA Ratio
| -0.368 | 1.794 | 0.971 | 2.827 | -3.56 | 2.784 | 4.733 | 14.388 | -0.124 | 5.328 | 8.504 | -26.491 | -2.654 | 18.065 | 9.88 | 14.504 | 13.228 |