FUND

Sprott Focus Trust

Financial Services · Asset Management

9.70$ +0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement FUND
Line item	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q2 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Revenue	0.44	–	0.24	–	0.29	0.27	0.37	0.31	0.35	0.31	0.42	1.06
Cost of Revenue	0.05	–	0.05	–	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.06
Gross Profit	0.40	–	0.19	–	0.25	0.23	0.32	0.26	0.31	0.27	0.37	1.01
Total Operating Expenses	0.00	–	1.05	–	-0.57	-0.04	-0.34	-0.38	0.13	0.00	-1.17	-0.14
Operating Income	0.24	–	-0.85	–	0.82	0.26	0.66	-0.11	0.18	0.26	1.54	1.15
Pre-Tax Income	0.00	–	0.00	–	0.82	0.26	0.66	-0.11	0.18	0.26	1.54	1.15
Income Tax Expense	0.00	–	0.00	–	0.00	0.00	0.00	-0.11	–	–	–	–
Net Income	0.99	–	1.00	–	0.82	0.26	0.66	-0.11	0.18	0.26	1.54	1.15
EBITDA	0.48	–	-0.85	–	0.82	0.26	0.66	-0.11	0.18	0.26	1.54	1.15

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.