Sprott Focus Trust (NASDAQ:FUND) — Stock Price
Sprott Focus Trust (NASDAQ:FUND) is currently trading at $10.42 USD, up 1.26% today. Over the past 52 weeks, shares have ranged between $7.88 and $10.47. This page tracks Sprott Focus Trust's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sprott Focus Trust market cap and net worth.
Sprott Focus Trust (FUND) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sprott Focus Trust's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sprott Focus Trust Income Statement — Revenue, Profit & Earnings by Year
Sprott Focus Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $19.81 Million | $19.07 Million | $-442.37K | $52.12 Million | $13.90 Million |
| Cost of Revenue | $2.69 Million | $2.62 Million | $2.63 Million | $2.78 Million | $2.20 Million |
| Gross Profit | $17.11 Million | $16.44 Million | $-442.37K | $52.12 Million | $13.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $336.72K | $374.27K | $369.06K | $335.64K | $376.22K |
| Total Operating Expenses | $334.03K | $27.85 Million | $368.70K | $427.96K | $476.22K |
| Operating Income | $2.00 Million | $27.54 Million | $-811.07K | $51.69 Million | $13.42 Million |
| EBITDA | $2.00 Million | $27.54 Million | $-811.07K | $51.69 Million | $13.42 Million |
| EBIT | — | $27.37 Million | $-811.07K | $51.69 Million | $13.42 Million |
| Interest Expense | — | — | — | $0.00 | $0.00 |
| Income Before Tax | $1.97 Million | $27.48 Million | $-811.07K | $51.69 Million | $13.42 Million |
| Income Tax Expense | — | $-167.89K | $-262.73K | $-267.81K | $-217.85K |
| Net Income | $1.97 Million | $27.48 Million | $-811.07K | $51.69 Million | $13.42 Million |
Sprott Focus Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sprott Focus Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $251.48 Million | $266.30 Million | $255.88 Million | $269.08 Million | $247.21 Million |
| Total Current Assets | $107.88K | $948.60K | $987.16K | $355.22K | $253.98K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $695.05K | $838.54K | $962.16K | $330.22K | $253.98K |
| Inventory | — | — | — | — | $180.55K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $600.04K | $386.47K | $1.68 Million | $89.00 | $4.31 Million |
| Total Current Liabilities | — | $335.00 | $536.27K | $89.00 | $128.00 |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-107.88K | $-110.06K | $-25.00K | $-25.00K | $-73.43K |
| Total Stockholder Equity | $250.88 Million | $265.92 Million | $254.19 Million | $268.69 Million | $242.90 Million |
| Retained Earnings | $56.71 Million | $72.60 Million | $59.83 Million | $76.48 Million | $46.82 Million |
Sprott Focus Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sprott Focus Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2018 | 2017 | 2016 | 2015 | 2008 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $-68.51 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | — | — | — | — | — |
| Investing Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Financing Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $-4.75 Million |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $10.36 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Change in Cash | $0.00 | $0.00 | $0.00 | $0.00 | $-73.26 Million |
Sprott Focus Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Sprott Focus Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 05, 2025 | 0.26 | 0.00 | — |
| May 06, 2025 | — | — | — |
| Mar 10, 2025 | 0.18 | 0.00 | — |
| Nov 06, 2024 | — | — | — |
| Mar 10, 2023 | 0.81 | 0.00 | — |
| Aug 25, 2022 | -0.85 | 0.00 | — |
| Mar 04, 2022 | 0.24 | 0.00 | — |
| Aug 30, 2021 | 1.51 | 0.00 | — |