Sprott Focus Trust (FUND) Income Statement (2006 - 2025)
Income Statement report data from Dec 31, 2006 to Dec 31, 2025 for Sprott Focus Trust (FUND).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||
Total Revenue | 13M (+38.25%) | 9.15M (-13.84%) | 11M (+15.56%) | 9.19M (-16.23%) | 11M (+35.43%) | 8.10M (-6.57%) | 8.67M | - | 7.10M | - | 13M | - | 16M | - | 5.12M (-60.31%) | 13M | - | 11M (+815.52%) | 1.16M (-82.97%) | 6.81M (+312.73%) | 1.65M (-38.66%) | 2.69M (+100.75%) | 1.34M (-68.69%) | 4.28M (+100.00%) | 2.14M (-13.71%) | 2.48M (+1.22%) | 2.45M (+1.24%) | 2.42M (+100.00%) | 1.21M (-52.73%) | 2.56M (-10.18%) | 2.85M (-40.13%) | 4.76M (+23.96%) | 3.84M (-49.67%) | 7.63M (-77.19%) | 33M (+24.72%) | 27M |
Cost Of Revenue | 1.45M (+15.08%) | 1.26M (-8.03%) | 1.37M (+3.01%) | 1.33M (+1.53%) | 1.31M (0.00%) | 1.31M (+3.15%) | 1.27M | - | 1.37M | - | 1.41M | - | 1.37M | - | 1.16M (+11.54%) | 1.04M | - | 1.12M | - | 1.04M | - | 1.21M | - | 1.26M | - | 1.23M | - | 1.21M | - | 1.10M (+7.84%) | 1.02M | - | - | 1.83M (-16.44%) | 2.19M (+10.05%) | 1.99M |
Costof Goods And Services Sold | 1.45M (+15.08%) | 1.26M (-8.03%) | 1.37M (+3.01%) | 1.33M (+1.53%) | 1.31M (0.00%) | 1.31M (+3.15%) | 1.27M | - | 1.37M | - | 1.41M | - | 1.37M | - | 1.16M (+11.54%) | 1.04M | - | 1.12M | - | 1.04M | - | 1.21M | - | 1.26M | - | 1.23M | - | 1.21M | - | 1.10M (+7.84%) | 1.02M | - | - | 1.83M (-16.44%) | 2.19M (+10.05%) | 1.99M |
Gross Profit | 11M | - | 9.25M (+17.68%) | 7.86M (-18.63%) | 9.66M (+42.27%) | 6.79M (-8.37%) | 7.41M | - | 5.73M | - | 12M | - | 14M | - | 3.96M (-66.61%) | 12M | - | 9.50M (+718.97%) | 1.16M (-79.90%) | 5.77M (+249.70%) | 1.65M (+11.49%) | 1.48M (+10.45%) | 1.34M (-55.63%) | 3.02M (+41.12%) | 2.14M (+71.20%) | 1.25M (-48.98%) | 2.45M (+102.48%) | 1.21M (0.00%) | 1.21M (-17.12%) | 1.46M (-20.22%) | 1.83M (-61.55%) | 4.76M (+23.96%) | 3.84M (-33.79%) | 5.80M (-81.44%) | 31M (+25.91%) | 25M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 560K (0.00%) | 560K (+1020.00%) | 50K (-91.67%) | 600K (+566.67%) | 90K (-85.94%) | 640K (+814.29%) | 70K (-89.55%) | 670K (+644.44%) | 90K (-92.97%) | 1.28M (+1500.00%) | 80K (-87.10%) | 620K (+1450.00%) | 40K (-55.56%) | 90K (-95.87%) | 2.18M (-4.39%) | 2.28M (+2750.00%) | 80K (-27.27%) | 110K (+22.22%) | 90K |
Operating Expenses | -34.96M | - | 3.86M | -11.25M (+12.28%) | -10.02M (+827.78%) | -1.08M (-93.68%) | -17.10M | - | 31M | - | - | - | - | - | - | - | - | - | 560K | -24.23M | 600K (+900.00%) | 60K (-90.63%) | 640K (+700.00%) | 80K (-93.55%) | 1.24M (+1277.78%) | 90K (-92.97%) | 1.28M (+6300.00%) | 20K (-96.77%) | 620K (+933.33%) | 60K | -30.00K | 2.18M (-4.39%) | 2.28M | - | - | - |
Depreciation And Amortization | - | - | - | - | 20M (+150.06%) | 7.85M (-67.95%) | 24M | - | -25.30M | - | 7.20M | - | 44M | - | 44M | -30.80M | - | 28M | - | 56M | - | -72.67M | - | -14.30M | - | 44M | - | 23M | - | 36M (-0.36%) | 36M | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Income | 46M (+486.53%) | 7.87M (+46.01%) | 5.39M | -3.38M | 20M (+150.38%) | 7.86M (-67.93%) | 25M | - | -25.30M | - | 7.20M | - | 44M | - | 44M | -30.80M | - | 28M (+4603.33%) | 600K (-98.00%) | 30M (+2783.65%) | 1.04M (-26.24%) | 1.41M (+98.59%) | 710K (-75.85%) | 2.94M (+100.00%) | 1.47M (+26.72%) | 1.16M (-1.69%) | 1.18M (-0.84%) | 1.19M (+98.33%) | 600K (-57.45%) | 1.41M (-23.78%) | 1.85M (-28.57%) | 2.59M (+66.03%) | 1.56M (-72.73%) | 5.72M (-81.63%) | 31M (+25.92%) | 25M |
Ebit | - | - | - | -3.38M | 50K (+400.00%) | 10K (-50.00%) | 20K (-97.98%) | 990K (+9800.00%) | 10K (-98.92%) | 930K (-87.12%) | 7.22M (+334.94%) | 1.66M (-96.27%) | 45M (+6965.08%) | 630K (-98.58%) | 44M | - | 990K (-96.49%) | 28M (+4598.33%) | 600K | -25.81M | 1.04M (-26.24%) | 1.41M (+98.59%) | 710K (-75.85%) | 2.94M (+100.00%) | 1.47M (+26.72%) | 1.16M (-1.69%) | 1.18M (-0.84%) | 1.19M (+98.33%) | 600K (-57.45%) | 1.41M (-23.78%) | 1.85M (-28.57%) | 2.59M (+66.03%) | 1.56M (+51.46%) | 1.03M (-48.24%) | 1.99M (-16.03%) | 2.37M |
EBITDA | 46M (+486.53%) | 7.87M (+46.01%) | 5.39M | -3.38M | 20M (+150.38%) | 7.86M (-67.93%) | 25M | - | -25.29M | - | 14M | - | 89M | - | 88M | -30.80M | - | 56M | - | 30M | - | -71.26M | - | -11.36M | - | 45M | - | 24M | - | 37M (-1.51%) | 38M | - | - | - | - | - |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28M | - | 36M | - | 7.15M | - | 22M | - | 11M | - | 18M (-0.33%) | 18M | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||
Income Before Tax | 46M (+486.53%) | 7.87M (+46.83%) | 5.36M | -3.39M | 20M (+150.06%) | 7.85M (-67.95%) | 24M | - | - | - | - | - | - | - | - | - | - | - | 14M (-52.95%) | 30M (+99.93%) | 15M | -34.92M (+100.00%) | -17.46M (+314.73%) | -4.21M (+99.53%) | -2.11M | 23M (+29.32%) | 18M (+41.59%) | 13M (+99.84%) | 6.28M (-67.41%) | 19M (-2.58%) | 20M | -21.08M | 350K (-66.02%) | 1.03M (-48.24%) | 1.99M (-16.03%) | 2.37M |
Income Tax Expense | - | - | - | -3.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14M (0.00%) | 14M (-5.93%) | 15M (0.00%) | 15M | -17.46M (0.00%) | -17.46M (+727.49%) | -2.11M (0.00%) | -2.11M | 24M (+35.34%) | 18M | -12.55M | 6.28M (-83.91%) | 39M | - | -21.08M | 350K | -68.51M | 21M (-16.09%) | 25M |
Net Income | 46M (+486.53%) | 7.87M (+46.83%) | 5.36M | -3.39M | 20M (+150.06%) | 7.85M (-67.95%) | 24M | - | 30M | - | 30M | - | 29M | - | 29M (+0.89%) | 29M | - | 28M (+100.85%) | 14M (-52.95%) | 30M (+99.93%) | 15M | -34.92M (+100.00%) | -17.46M (+314.73%) | -4.21M (+99.53%) | -2.11M | 23M (+29.32%) | 18M (+41.59%) | 13M (+99.84%) | 6.28M (-67.41%) | 19M (-2.58%) | 20M | -21.08M | 350K | -68.51M | 21M (-16.09%) | 25M |