SuRo Capital Corp. (SSSS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | -15.18M | 10.05M | 64.94M | 2.09M | 3.88M | -2.51M | -7.18M | -18.53M | -5.13M | 28.11M | -11.66M | 8.92M | -9.28M | -42.78M | -90.86M | 24.06M | -6.51M | 18M | 35.67M |
| Gross Margin % | - | 109.18% | 88.73% | 98.07% | 62.44% | 315.4% | -282.33% | -699.12% | -1212.53% | -208.74% | 1917.95% | -849.48% | 686.95% | -634.38% | -8233.96% | -10202.31% | 4126.82% | -1710.83% | 3434.86% | 12981.18% |
| Gross Profit Growth % | -100% | -491.41% | 500.72% | 1004.17% | 111.3% | 175.51% | -108.93% | 38.38% | -307.63% | 44.68% | 165.72% | 87.17% | -62.91% | -42.47% | -337.7% | -354.7% | -78.25% | -109.88% | -1.98% | 36.31% |
| Operating Expenses | 4.71T | 4.95M | 2.64M | 2.61M | 2.9M | 3.83M | 2.94M | 3.47M | 3.54M | 3.99M | 2.92M | 3.96M | 4.31M | 3.11M | 3.13M | 3.47M | 3.61M | 3.02M | 2.75M | 2.32M |
| OpEx % of Revenue | 643.54% | -35.65% | 23.28% | 3.95% | 86.49% | 311.78% | 331.17% | 337.64% | 231.45% | 162.15% | 199.14% | 288.82% | 331.59% | 212.64% | 601.72% | 390.14% | 618.59% | 793.7% | 524.4% | 843.4% |
| Selling, General & Admin | 872.73B | 1.02M | 958.87K | 1.26M | 1.23M | 939.3K | 1.03M | 1.22M | 1.35M | 880.58K | 795.22K | 1.75M | 1.64M | 1M | 1.21M | 1.71M | 1.74M | 996.89K | 1.25M | 964.33K |
| SG&A % of Revenue | 119.23% | -7.31% | 8.46% | 1.9% | 36.68% | 76.41% | 115.53% | 118.5% | 88.3% | 35.8% | 54.25% | 127.87% | 126.32% | 68.44% | 233.81% | 191.98% | 299.14% | 261.82% | 238.46% | 350.9% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 57.56B | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| Operating Margin % | 7.86% | 144.83% | 65.46% | 94.13% | -24.05% | 3.62% | -613.5% | -1036.76% | -1443.98% | -370.89% | 1718.81% | -1138.3% | 355.37% | -847.03% | -8835.68% | -10592.45% | 3508.22% | -2504.53% | 2910.47% | 12137.79% |
| Operating Income Growth % | 7134961.75% | -45308.78% | 236.04% | 685.18% | 96.34% | 100.49% | -121.64% | 31.81% | -577.97% | 26.38% | 154.88% | 83.44% | -77.43% | -29.94% | -401.03% | -382.82% | -81.06% | -115.56% | -4.22% | 52.8% |
| EBITDA | 57.56B | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| EBITDA Margin % | 7.86% | 144.83% | 65.46% | 94.13% | -24.05% | 3.62% | -613.5% | -1036.76% | -1443.98% | -370.89% | 1718.81% | -1138.3% | 355.37% | -847.03% | -8835.68% | -10592.45% | 3508.22% | -2504.53% | 2910.47% | 12137.79% |
| EBITDA Growth % | 7134961.75% | -45308.78% | 236.04% | 685.18% | 96.34% | 100.49% | -121.64% | 31.81% | -577.97% | 26.38% | 154.88% | 83.44% | -77.43% | -29.94% | -401.03% | -382.82% | -81.06% | -115.56% | -4.22% | 52.8% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 57.56B | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| Net Interest Income | 0 | -715.38K | -817.44K | -1.11M | -1.11M | -1.08M | -430.9K | -186.91K | 291.95K | 722.61K | 187.35K | 94.81K | 22.65K | 136.22K | -791K | -527.49K | -748.33K | 148.27K | 248.07K | 145.85K |
| Interest Income | 0 | 560.63K | 459.27K | 167.3K | 150.65K | 185.06K | 722.56K | 1.03M | 1.51M | 1.94M | 1.4M | 1.31M | 1.24M | 1.35M | 411.75K | 699.28K | 452.45K | 337K | 248.07K | 145.85K |
| Interest Expense | 1.22T | 1.28M | 1.28M | 1.28M | 1.26M | 1.26M | 1.15M | 1.21M | 1.21M | 1.22M | 1.22M | 1.21M | 1.21M | 1.22M | 1.2M | 1.23M | 1.2M | 188.73K | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 57.56B | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| Pretax Margin % | 7.86% | 144.83% | 65.46% | 94.13% | -24.05% | 3.62% | -613.5% | -1036.76% | -1443.98% | -370.89% | 1718.81% | -1138.3% | 355.37% | -847.03% | -8835.68% | -10592.45% | 3508.22% | -2504.53% | 2910.47% | 12137.79% |
| Income Tax | 57.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 0 | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| Net Margin % | - | 144.83% | 65.46% | 94.13% | -24.05% | 3.62% | -613.5% | -1036.76% | -1443.98% | -370.89% | 1718.81% | -1138.3% | 355.37% | -847.03% | -8835.68% | -10592.45% | 3508.22% | -2504.53% | 2910.47% | 12137.79% |
| Net Income Growth % | 100% | -45308.78% | 236.04% | 685.18% | 96.34% | 100.49% | -121.64% | 31.81% | -577.97% | 26.38% | 154.88% | 83.44% | -77.43% | -29.94% | -401.03% | -382.82% | -81.06% | -115.56% | -4.22% | 52.8% |
| Net Income (Continuing) | 0 | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -0.68 | 0.26 | 2.23 | -0.03 | 0.00 | -0.23 | -0.45 | -0.87 | -0.36 | 0.99 | -0.60 | 0.16 | -0.44 | -1.54 | -3.08 | 0.66 | -0.32 | 0.55 | 1.32 |
| EPS Growth % | 100% | - | 213.04% | 595.56% | 96.55% | 100.53% | -123.23% | 25% | -643.75% | 18.18% | 164.29% | 80.52% | -75.76% | -37.5% | -380% | -333.33% | -85.33% | -112.36% | -27.63% | 20% |
| EPS (Basic) | 0.00 | -0.79 | 0.30 | 2.63 | -0.03 | 0.00 | -0.23 | -0.45 | -0.87 | -0.36 | 0.99 | -0.60 | 0.16 | -0.44 | -1.54 | -3.08 | 0.66 | -0.32 | 0.55 | 1.32 |
| Diluted Shares Outstanding | 30.16M | 28.79M | 28.99M | 28.24M | 23.57M | 23.9M | 23.38M | 23.41M | 25.39M | 25.24M | 25.35M | 25.95M | 28.38M | 28.46M | 29.78M | 30.63M | 31.23M | 29.93M | 27.62M | 25.33M |
| Basic Shares Outstanding | 25.38M | 24.23M | 24.37M | 23.73M | 23.57M | 23.9M | 23.38M | 23.41M | 25.36M | 25.24M | 25.45M | 25.95M | 28.85M | 28.47M | 29.78M | 30.63M | 31.23M | 29.93M | 27.72M | 25.33M |
| Dividend Payout Ratio | - | - | 78.05% | - | - | 80.48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |