SuRo Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $66,217 | $3,354 | $5,138 | $-1,355 |
Gross Profit | 64,942 | 2,094 | 3,877 | -2,509 |
EBITDA | 62,328 | -806 | 44 | -5,452 |
EBIT | -4,096,596,808 | |||
Net Income | 62,328 | -806 | 44 | -5,452 |
Net Change In Cash | 66,217 | 3,354 | 5,138 | -1,355 |
Free Cash Flow | 33,737 | -3,719 | -12,447 | -20,892 |
Cash | 49,852 | 16,180 | 20,035 | 32,737 |
Basic Shares | 28,244 | 23,571 | 23,901 | 23,378 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,673 | $6,596 | $3,456 | $157,779 |
Gross Profit | 467,342 | 6,596 | 3,456 | 157,779 |
EBITDA | -33,191 | 13,648 | -122,314 | 61,880,035 |
EBIT | 29,548 | -247,114 | 147,071 | |
Net Income | -38,124 | 5,066 | -132,177 | 147,071 |
Net Change In Cash | 4,673 | 6,596 | 3,456 | 157,779 |
Cost of Revenue | -5,675 | |||
Free Cash Flow | 2,369 | 2,383 | -110,559 | 183,650 |
Cash | 20,035 | 28,178 | 40,117 | 198,437 |
Basic Shares | 23,901 | 26,222 | 30,023 | 26,758 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.23 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.15 |
