SuRo Capital Corp. (SSSS) Financials

$5.24

north_east
$0.07 (1.35%)
Day's range
$5.19
Day's range
$5.29
$150M$150M$100M$100M$50M$50M$0$0-$50M-$50M-$100M-$100M-$150M-$150MEarning2018201820192019202020202021202120222022202320232024202425000%25000%20000%20000%15000%15000%10000%10000%5000%5000%0%0%-5000%-5000%Profit Margin
Profit Margin
Revenue
Earnings

SSSS Income statement / Annual

Last year (2024), SuRo Capital Corp.'s total revenue was -$24.34 M, a decrease of 469.01% from the previous year. In 2024, SuRo Capital Corp.'s net income was -$38.12 M. See SuRo Capital Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue -$24.34 M $6.60 M $3.46 M $1.47 M $1.82 M $1.50 M $1.62 M $852,768.00 $736,283.00 $290,896.00
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 -$3.81 M $1.39 M $13.98 M -$5.75 M $18.90 M
Gross Profit -$24.34 M $6.60 M $3.46 M $1.47 M $1.82 M $5.31 M $225,923.00 -$13.13 M $6.48 M -$18.61 M
Gross Profit Ratio 1 1 1 1 1 3.55 0.14 -15.4 8.8 -63.96
Research and Development Expenses $0.00 $0.00 $53.93 $0.67 $4.13 $1.12 $0.86 $8.41 $40.62 $0.00
General & Administrative Expenses $2.28 T $14.55 M $13.24 M $10.70 M $14.05 M $8.54 M $9.22 M $16.98 M $2.73 M $21.14 M
Selling & Marketing Expenses -$2.28 T -$9.48 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $4.53 M $5.07 M $13.24 M $10.70 M $14.05 M $8.54 M $9.22 M $16.98 M $2.73 M $21.14 M
Other Expenses $9.25 M $15.17 M -$124.80 M -$72.43 M $59.36 M $987,715.00 -$4.55 M -$4.70 M -$4.73 M -$15.66 M
Operating Expenses $13.78 M $3.95 M $130.71 M $146.30 M $75.80 M $24.86 M $4.30 M $21.46 M $71.00 M $35.99 M
Cost And Expenses $13.78 M -$15.90 M $130.71 M $146.30 M $75.80 M $24.86 M $4.30 M $21.46 M $71.00 M $35.99 M
Interest Income $3.44 M $5.89 M $4.85 M $693,526.00 $2.25 M $2.37 M $4.55 M $4.70 M $4.73 M $4.96 M
Interest Expense $4.84 M $4.86 M $4.85 M $693,526.00 $2.25 M $2.37 M $4.55 M $4.70 M $4.73 M $4.96 M
Depreciation & Amortization $0.00 $0.00 $124.80 M $72.43 M -$59.36 M -$4.80 M -$5.42 M -$13.10 M $75.21 M $20.85 M
EBITDA -$33.19 M $0.00 $0.00 $156.31 M $0.00 $20.68 M $0.00 $6.46 M $0.00 $40.72 M
EBITDA Ratio 1.36 0 0 106.27 0 13.82 0 7.58 0 139.99
Operating Income Ratio 1.57 1.6 -2.83 -6.27 -6.7 -4.71 -4.7 -18.91 4.71 -71.66
Total Other Income/Expenses Net $0.00 -$4.86 M -$122.31 M $156.31 M -$2.25 M -$2.37 M -$2.66 M $30.99 M -$78.46 M $35.76 M
Income Before Tax -$38.12 M $5.69 M -$132.09 M $147.08 M $75.38 M $23.99 M $1.37 M $17.62 M -$74.99 M $31.32 M
Income Before Tax Ratio 1.57 0.86 -38.22 100 41.32 16.04 0.85 20.66 -101.86 107.65
Income Tax Expense $88,692.00 $624,049.00 $82,238.00 $9,347.00 $43,574.00 $33,825.00 $482,994.00 $52,901.00 -$72.38 M $22.85 M
Net Income -$38.12 M $5.07 M -$132.18 M $147.07 M $75.34 M $23.95 M $891,743.00 $17.57 M -$74.99 M $8.47 M
Net Income Ratio 1.57 0.77 -38.24 99.99 41.3 16.01 0.55 20.6 -101.86 29.1
EPS -1.6 0.19 -4.4 5.69 4.21 1.24 0.04 0.8 -3.38 0.44
EPS Diluted -1.6 0.19 -4.4 5.52 3.56 1.14 0.0433 0.8 -3.38 0.44
Weighted Average Shares Out $23.90 M $26.22 M $30.02 M $26.67 M $21.16 M $21.07 M $22.29 M $21.96 M $22.18 M $19.33 M
Weighted Average Shares Out Diluted $23.90 M $26.22 M $30.02 M $26.76 M $21.79 M $23.07 M $20.62 M $21.92 M $22.18 M $19.33 M
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