SuRo Capital Corp.
SSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $219,344 | $194,808 | $117,152 | $140,543 |
| - Cash | $54,588 | $49,853 | $16,181 | $20,036 |
| + Debt | $73,478 | $73,365 | $73,254 | $73,250 |
| Enterprise Value | $238,234 | $218,320 | $174,225 | $193,757 |
| Revenue | $459 | $167 | $499 | $1,229 |
| % Growth | 174.5% | -66.5% | -59.4% | – |
| Gross Profit | $10,054 | $64,942 | $2,094 | $3,877 |
| % Margin | 2,189.2% | 38,816.8% | 419.6% | 315.4% |
| EBITDA | $7,417 | $62,328 | -$807 | $45 |
| % Margin | 1,615% | 37,254.4% | -161.6% | 3.6% |
| Net Income | $7,417 | $62,328 | -$807 | $45 |
| % Margin | 1,615% | 37,254.4% | -161.6% | 3.6% |
| EPS Diluted | 0.26 | 2.23 | -0.03 | 0.002 |
| % Growth | -88.3% | 7,533.3% | -1,678.9% | – |
| Operating Cash Flow | -$2,576 | -$2,119 | -$3,719 | -$12,447 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$2,576 | -$2,119 | -$3,719 | -$12,447 |