SuRo Capital Corp. (SSSS) Financials

$9.47

$0.13 (-1.35%)
Last update: 04:00 PM EST
Day's range
$9.47
Day's range
$9.71

SSSS Income statement / Annual

Last year (2024), SuRo Capital Corp.'s total revenue was $4.67 M, a decrease of 29.16% 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 $4.67 M $6.60 M $3.46 M $1.47 M $1.82 M $1.50 M $1.62 M $852.77 K $736.28 K $290.90 K
Cost of Revenue $4.84 M $4.86 M $4.85 M $693.53 K $2.25 M $2.37 M $4.55 M $4.70 M $4.73 M $4.96 M
Gross Profit -$24.34 M $20.25 M -$118.86 M $157.78 M $89.43 M $36.34 M $16.40 K $21.78 M -$69.43 M $35.89 M
Gross Profit Ratio -5.21 3.07 -34.39 107.27 49.03 24.3 0.01 25.55 -94.3 123.39
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $4.53 M $5.07 M $5.67 M $4.54 M $5.25 M $8.07 M $4.53 M $4.87 M $5.56 M $4.92 M
Selling & Marketing Expenses $0.00 $0.00 $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 $5.67 M $4.54 M $5.25 M $8.07 M $4.53 M $4.87 M $5.56 M $4.92 M
Other Expenses $9.25 M $10.11 M $7.65 M $6.17 M $8.85 M $4.32 M -$5.41 M -$655.37 K $0.00 $880.78 K
Operating Expenses $13.78 M $15.18 M $13.32 M $10.71 M $14.09 M $12.39 M -$875.35 K $4.22 M $5.56 M $5.80 M
Cost And Expenses $18.62 M $20.04 M $18.16 M $11.40 M $16.34 M $14.76 M $3.67 M $8.91 M $10.29 M $10.76 M
Interest Income $3.44 M $5.89 M $2.91 M $897.77 K $1.01 M $995.72 K $992.84 K $304.67 K $523.49 K $244.12 K
Interest Expense $4.84 M $4.86 M $4.85 M $693.53 K $2.25 M $2.37 M $4.55 M $4.70 M $4.73 M $4.96 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA -$38.12 M $5.07 M -$132.18 M $147.07 M $75.34 M $23.95 M $891.74 K $17.57 M -$74.99 M $30.09 M
EBITDA Ratio -8.16 0.77 -38.24 99.99 41.3 16.01 0.55 20.6 -101.86 103.45
Operating Income Ratio -8.16 0.77 -38.24 99.99 41.3 16.01 0.55 20.6 -101.86 103.45
Total Other Income/Expenses Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax -$38.12 M $5.07 M -$132.18 M $147.07 M $75.34 M $23.95 M $891.74 K $17.57 M -$74.99 M $30.09 M
Income Before Tax Ratio -8.16 0.77 -38.24 99.99 41.3 16.01 0.55 20.6 -101.86 103.45
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 -$885.57 K -$6.72 M -$2.76 M $0.00 $21.63 M
Net Income -$38.12 M $5.07 M -$132.18 M $147.07 M $75.34 M $23.95 M $891.74 K $17.57 M -$74.99 M $8.47 M
Net Income Ratio -8.16 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
Link