Sprott Physical Gold Trust
Sprott Physical Gold Trust (PHYS.TO) Financial Performance & Income Statement Overview
Explore the financials of Sprott Physical Gold Trust (PHYS.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
Sprott Physical Gold Trust (PHYS.TO) Income Statement & Financial Overview
Explore comprehensive income reports for Sprott Physical Gold Trust PHYS.TO, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.65B | -$42.32M | $974.57M | $290.93M |
| Cost of Revenue | $8.58M | $8.03M | $7.54M | $6.82M |
| Gross Profit | $1.65B | -$42.32M | $974.57M | -$7.01M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | -$0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $685000.00 | $868000.00 | $629000.00 | $660000.00 |
| Operating Expenses | $1.18M | $1.35M | $1.06M | $1.05M |
| Total Costs & Expenses | $1.18M | $1.35M | $1.06M | $1.05M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $1.65B | -$43.67M | $973.50M | $289.88M |
| EBITDA Ratio | $1.00 | $1.03 | $1.00 | $1.00 |
| Operating Income | $1.65B | -$43.67M | $973.50M | $289.88M |
| Operating Income Ratio | $1.00 | $1.03 | $1.00 | $1.00 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $973.50M | $297.95M |
| Income Before Tax | $1.65B | -$43.67M | $973.50M | $289.88M |
| Income Before Tax Ratio | $1.00 | $1.03 | $1.00 | $1.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $1.65B | -$43.67M | $973.50M | $289.88M |
| Net Income Ratio | $1.00 | $1.03 | $1.00 | $1.00 |
| EPS | $3.89 | -$0.11 | $2.39 | $0.73 |
| Diluted EPS | $3.89 | -$0.11 | $2.39 | $0.73 |
| Weighted Avg Shares Outstanding | $424.32M | $418.10M | $407.30M | $396.42M |
| Weighted Avg Shares Outstanding (Diluted) | $424.32M | $418.10M | $407.30M | $396.42M |
Financial performance has remained strong, with revenue growing from $290.93M in Q2 2024 to $1.65B in Q1 2025. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $1.65B in Q1 2025, holding a steady 100% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.65B. Net income rose to $1.65B, keeping EPS at $3.89. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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