SuRo Capital Corp.

SSSS · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$459$167$499$1,229
% Growth174.5%-66.5%-59.4%–
Cost of Goods Sold$1,277$1,275$1,260$1,262
Gross Profit$10,054$64,942$2,094$3,877
% Margin2,189.2%38,816.8%419.6%315.4%
R&D Expenses$0$0$0$0
G&A Expenses$959$1,261$1,230$939
SG&A Expenses$959$1,261$1,230$939
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,678$1,353$1,671$2,893
Operating Expenses$2,637$2,614$2,901$3,833
Operating Income$7,417$62,328-$807$45
% Margin1,615%37,254.4%-161.6%3.6%
Other Income/Exp. Net$0$0$0$0
Pre-Tax Income$7,417$62,328-$807$45
Tax Expense$0$0$0$0
Net Income$7,417$62,328-$807$45
% Margin1,615%37,254.4%-161.6%3.6%
EPS0.32.63-0.030.002
% Growth-88.6%8,866.7%-1,678.9%–
EPS Diluted0.262.23-0.030.002
Weighted Avg Shares Out24,37223,72823,57223,902
Weighted Avg Shares Out Dil28,99028,24423,57223,902
Supplemental Information––––
Interest Income$459$167$151$185
Interest Expense$1,277$1,275$1,260$1,262
Depreciation & Amortization$0$0$0$0
EBITDA$7,417$62,328-$807$45
% Margin1,615%37,254.4%-161.6%3.6%