SuRo Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,686,291,677 | $5,656 | $167 | $499 |
Gross Profit | -77,090 | 10,054 | 64,942 | 2,094 |
EBITDA | -70,215 | 8,693 | 62,328 | -806 |
EBIT | 8,693 | |||
Net Income | -68,938 | 7,417 | 62,328 | -806 |
Net Change In Cash | 1,686,291,677 | 5,656 | 167 | 499 |
Free Cash Flow | 4,301,466,000 | -2,575 | -2,119 | -3,719 |
Cash | 49,034,154,000 | 54,587 | 49,852 | 16,180 |
Basic Shares | 28,789 | 28,989 | 28,244 | 23,571 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,686,298,000 | $4,673 | $6,596 | $3,456 |
Gross Profit | 467,342 | 6,596 | -118,858 | |
EBITDA | -33,191 | 13,648 | -132,177 | |
EBIT | 29,548 | -247,114 | ||
Net Income | -38,124 | 5,066 | -132,177 | |
Net Change In Cash | 1,686,298,000 | 4,673 | 6,596 | 3,456 |
Cost of Revenue | -5,675 | |||
Free Cash Flow | 34,319,580,000 | 2,369 | -10,346 | -110,559 |
Cash | 49,034,154,000 | 20,035 | 28,178 | 40,117 |
Basic Shares | 28,789 | 23,901 | 26,222 | 30,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.22 |
2025-09-30 | -$0.14 |
2025-06-30 | $2.23 |
2025-03-31 | -$0.16 |
