SuRo Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2011 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2011 - 2019
Other Revenues	2.64	4.67	6.6	3.46	1.47	1.82	Upgrade
Revenue	2.64	4.67	6.6	3.46	1.47	1.82	Upgrade
Revenue Growth (YoY)	-39.89%	-29.16%	90.87%	134.98%	-19.37%	21.96%	Upgrade
Gross Profit	2.64	4.67	6.6	3.46	1.47	1.82	Upgrade
Selling, General & Admin	11.1	12.12	12.73	11.64	9.58	12.21	Upgrade
Other Operating Expenses	6.32	6.42	6.68	6.44	1.81	4.09	Upgrade
Operating Income	-14.78	-13.86	-12.82	-14.63	-9.92	-14.47	Upgrade
Total Non-Operating Income (Expense)	70.57	-24.17	18.51	-117.47	157	89.85	Upgrade
Pretax Income	55.79	-38.04	5.69	-132.09	147.08	75.38	Upgrade
Provision for Income Taxes	-0.18	0.09	0.62	0.08	0.01	0.04	Upgrade
Net Income	56.11	-38.12	5.07	-132.18	147.07	75.34	Upgrade
Net Income to Common	56.11	-38.12	5.07	-132.18	147.07	75.34	Upgrade
Net Income Growth	-	-	-	-	95.22%	214.51%	Upgrade
Shares Outstanding (Basic)	24	24	26	30	26	18	Upgrade
Shares Outstanding (Diluted)	25	24	26	30	27	22	Upgrade
Shares Change (YoY)	-0.75%	-8.85%	-12.66%	12.20%	22.80%	-5.54%	Upgrade
EPS (Basic)	2.32	-1.60	0.19	-4.40	5.69	4.21	Upgrade
EPS (Diluted)	1.92	-1.60	0.19	-4.40	5.52	3.56	Upgrade
EPS Growth	-	-	-	-	55.06%	212.28%	Upgrade
Free Cash Flow	-3.32	2.37	2.38	-110.56	183.65	-23.62	Upgrade
Free Cash Flow Growth	-	-0.56%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.13	0.10	0.09	-3.68	6.86	-1.08	Upgrade
Dividends Per Share	0.250	-	-	0.110	8.000	0.650	Upgrade
Dividend Growth	-	-	-	-98.63%	1130.77%	103.13%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-559.87%	-296.63%	-194.27%	-423.18%	-674.54%	-793.30%	Upgrade
Profit Margin	2119.73%	-815.77%	76.81%	-3824.35%	9999.15%	4130.05%	Upgrade
FCF Margin	-125.79%	50.70%	36.13%	-3198.88%	12486.07%	-1295.09%	Upgrade
EBITDA	-14.21	-13.32	-12.5	-14.2	-9.83	-14.09	Upgrade
EBITDA Margin	-538.31%	-285.02%	-189.43%	-410.86%	-668.20%	-772.65%	Upgrade
EBIT	-14.78	-13.86	-12.82	-14.63	-9.92	-14.47	Upgrade
EBIT Margin	-559.87%	-296.63%	-194.27%	-423.18%	-674.54%	-793.30%	Upgrade
Effective Tax Rate	-0.33%	-0.23%	10.97%	-0.06%	0.01%	0.06%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q