SuRo Capital
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,622 | $-13,899 | $11,331 | $66,217 |
Gross Profit | 1,622 | -15,175 | 10,054 | 64,942 |
EBITDA | 156,910 | -20,130 | 7,417 | 62,328 |
EBIT | 8,693 | |||
Net Income | 155,636 | -20,130 | 7,417 | 62,328 |
Net Change In Cash | 1,622 | -13,899 | 11,331 | 66,217 |
Free Cash Flow | -2,348 | 4,402 | -2,575 | -2,119 |
Cash | 43,315 | 49,034 | 54,587 | 49,852 |
Basic Shares | 30,160 | 28,789 | 28,989 | 28,244 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $34,888 | $4,673 | $6,596 | $3,456 |
Gross Profit | 34,888 | 467,342 | 6,596 | -118,858 |
EBITDA | 53,705 | -33,191 | 13,648 | -132,177 |
EBIT | 29,548 | -247,114 | ||
Net Income | 48,808 | -38,124 | 5,066 | -132,177 |
Net Change In Cash | 34,888 | 4,673 | 6,596 | 3,456 |
Cost of Revenue | -5,675 | |||
Free Cash Flow | 34,319 | 2,369 | -10,346 | -110,559 |
Cash | 49,034 | 20,035 | 28,178 | 40,117 |
Basic Shares | 28,789 | 23,901 | 26,222 | 30,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.16 |
2025-12-31 | -$0.22 |
2025-09-30 | -$0.14 |
2025-06-30 | $2.23 |