SuRo Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenues	225.92	68.71	-14.64	31.7	-110.56	159.94
Revenue	1.92	1.69	4.67	6.6	3.46	1.47
Revenue Growth (YoY)	-47.34%	-63.92%	-29.16%	90.87%	134.98%	-19.37%
Gross Profit	1.92	1.69	4.67	6.6	3.46	1.47
Other Operating Expenses	13.7	13.11	13.78	15.18	13.32	10.71
Operating Income	-11.78	-11.42	-9.11	-8.58	-9.86	-9.24
Interest Expense	-5.05	-5.09	-4.84	-4.86	-4.85	-0.69
Other Non-Operating Income (Expense)	-0.01	-0.02	-0.18	-	-	-
Total Non-Operating Income (Expense)	-5.05	-5.11	-5.03	-4.86	-4.85	-0.69
Pretax Income	-16.83	-16.53	-14.14	-13.44	-14.71	-9.93
Net Income	205.25	48.81	-38.12	5.07	-132.18	147.07
Net Income to Common	205.25	48.81	-38.12	5.07	-132.18	147.07
Net Income Growth	-	-	-	-	-	95.22%
Shares Outstanding (Basic)	25	24	24	26	30	26
Shares Outstanding (Diluted)	29	29	24	26	30	27
Shares Change (YoY)	25.09%	20.45%	-8.85%	-12.66%	12.20%	22.80%
EPS (Basic)	8.18	2.01	-1.60	0.19	-4.40	5.69
EPS (Diluted)	6.98	1.78	-1.60	0.19	-4.40	5.52
EPS Growth	-	-	-	-	-	55.06%
Shares Outstanding	25.39	25.38	23.6	25.45	28.43	31.12
Free Cash Flow	32.28	34.32	2.37	2.38	-110.56	183.65
Free Cash Flow Growth	-5.94%	1348.30%	-0.56%	-	-	-
Free Cash Flow Per Share	1.10	1.19	0.10	0.09	-3.68	6.86
Dividends Per Share	-	-	-	-	0.110	8.000
Dividend Growth	-	-	-	-	-98.63%	1130.77%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-613.81%	-677.26%	-194.88%	-130.09%	-285.36%	-628.03%
Profit Margin	-876.98%	-980.25%	-302.45%	-203.73%	-425.56%	-675.18%
FCF Margin	1682.08%	2035.20%	50.70%	36.13%	-3198.88%	12486.10%
EBITDA	-11.78	-11.42	-9.11	-8.58	-9.86	-9.24
EBIT	-11.78	-11.42	-9.11	-8.58	-9.86	-9.24
EBIT Margin	-613.81%	-677.26%	-194.88%	-130.09%	-285.36%	-628.03%

SEC Filings: 10-K · 10-Q