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Sprott Physical Gold Trust (PHYS)

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  • 51.900
  • +0.160+0.31%
15min DelayTrading Jan 23 09:31 ET
24.93BMarket Cap4.00P/E (TTM)

Sprott Physical Gold Trust (PHYS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
105.71%2B
113.15%620.13M
223.87%1.65B
138.25%1.73B
-106.28%-42.32M
525.89%974.57M
274.83%290.93M
13.59%509.46M
1,021.38%727.25M
32.09%673.97M
Non interest income
105.71%2B
113.15%620.13M
223.87%1.65B
138.25%1.73B
-106.28%-42.32M
525.89%974.57M
274.83%290.93M
13.59%509.46M
1,021.38%727.25M
32.09%673.97M
-Fees and commissions
-55.30%-11.06M
-61.34%-10.34M
-46.46%-8.19M
-24.94%-26.82M
-40.99%-7.7M
-32.99%-7.12M
-16.87%-6.41M
-8.21%-5.59M
-11.36%-21.46M
-14.85%-5.46M
Credit losses provision
Non interest expense
Selling and administrative expenses
37.04%862K
4.70%691K
7.70%685K
18.60%2.79M
52.28%868K
6.07%629K
10.92%660K
6.53%636K
0.34%2.36M
-26.17%570K
-General and administrative expense
37.04%862K
4.70%691K
7.70%685K
18.60%2.79M
52.28%868K
6.07%629K
10.92%660K
6.53%636K
0.34%2.36M
-26.17%570K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
105.78%2B
113.54%619M
224.26%1.65B
138.86%1.73B
-106.49%-43.67M
523.71%973.5M
273.22%289.88M
13.60%508.48M
977.32%723.53M
32.19%673.04M
Income tax
Earnings from equity interest net of tax
Net income
105.78%2B
113.54%619M
224.26%1.65B
138.86%1.73B
-106.49%-43.67M
523.71%973.5M
273.22%289.88M
13.60%508.48M
977.32%723.53M
32.19%673.04M
Net Income continuous operations
105.78%2B
113.54%619M
224.26%1.65B
138.86%1.73B
-106.49%-43.67M
523.71%973.5M
273.22%289.88M
13.60%508.48M
977.32%723.53M
32.19%673.04M
Noncontrolling interests
Net income attributable to the company
105.78%2B
113.54%619M
224.26%1.65B
138.86%1.73B
-106.49%-43.67M
523.71%973.5M
273.22%289.88M
13.60%508.48M
977.32%723.53M
32.19%673.04M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
105.78%2B
113.54%619M
224.26%1.65B
138.86%1.73B
-106.49%-43.67M
523.71%973.5M
273.22%289.88M
13.60%508.48M
977.32%723.53M
32.19%673.04M
Diluted earnings per share
79.92%4.3
83.56%1.34
203.91%3.89
135.91%4.27
-108.93%-0.15
519.30%2.39
273.81%0.73
13.27%1.28
961.90%1.81
25.37%1.68
Basic earnings per share
79.92%4.3
83.56%1.34
203.91%3.89
135.91%4.27
-108.94%-0.15
519.30%2.39
273.81%0.73
13.27%1.28
961.90%1.81
30.89%1.6771
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 105.71%2B113.15%620.13M223.87%1.65B138.25%1.73B-106.28%-42.32M525.89%974.57M274.83%290.93M13.59%509.46M1,021.38%727.25M32.09%673.97M
Non interest income 105.71%2B113.15%620.13M223.87%1.65B138.25%1.73B-106.28%-42.32M525.89%974.57M274.83%290.93M13.59%509.46M1,021.38%727.25M32.09%673.97M
-Fees and commissions -55.30%-11.06M-61.34%-10.34M-46.46%-8.19M-24.94%-26.82M-40.99%-7.7M-32.99%-7.12M-16.87%-6.41M-8.21%-5.59M-11.36%-21.46M-14.85%-5.46M
Credit losses provision
Non interest expense
Selling and administrative expenses 37.04%862K4.70%691K7.70%685K18.60%2.79M52.28%868K6.07%629K10.92%660K6.53%636K0.34%2.36M-26.17%570K
-General and administrative expense 37.04%862K4.70%691K7.70%685K18.60%2.79M52.28%868K6.07%629K10.92%660K6.53%636K0.34%2.36M-26.17%570K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 105.78%2B113.54%619M224.26%1.65B138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M
Income tax
Earnings from equity interest net of tax
Net income 105.78%2B113.54%619M224.26%1.65B138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M
Net Income continuous operations 105.78%2B113.54%619M224.26%1.65B138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M
Noncontrolling interests
Net income attributable to the company 105.78%2B113.54%619M224.26%1.65B138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 105.78%2B113.54%619M224.26%1.65B138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M
Diluted earnings per share 79.92%4.383.56%1.34203.91%3.89135.91%4.27-108.93%-0.15519.30%2.39273.81%0.7313.27%1.28961.90%1.8125.37%1.68
Basic earnings per share 79.92%4.383.56%1.34203.91%3.89135.91%4.27-108.94%-0.15519.30%2.39273.81%0.7313.27%1.28961.90%1.8130.89%1.6771
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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