Suro Capital Financials
This page shows Suro Capital (SSSSL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating Suro Capital's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Suro Capital passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Suro Capital generates $0.70 in operating cash flow ($34.3M OCF vs $48.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Suro Capital reported $48.8M in net income in fiscal year 2025. This represents an increase of 228.0% from the prior year.
Suro Capital earned $1.78 per diluted share (EPS) in fiscal year 2025. This represents an increase of 211.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Suro Capital held $49.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Suro Capital's ROE was 23.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 48.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SSSSL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Interest Expense | N/A | $5.1M+5.0% | $4.8M-0.3% | $4.9M+0.3% | $4.8M+598.7% | $694K-69.1% | $2.2M |
| Income Tax | N/A | -$191K-315.1% | $89K-85.8% | $624K+658.8% | $82K+779.8% | $9K-78.5% | $44K |
| Net Income | $205.3M | $48.8M+228.0% | -$38.1M-852.4% | $5.1M+103.8% | -$132.2M-189.9% | $147.1M+95.2% | $75.3M |
| EPS (Diluted) | $6.89 | $1.78+211.2% | -$1.60-942.1% | $0.19+104.3% | -$4.40-179.7% | $5.52+55.1% | $3.56 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SSSSL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $276.0M+19.2% | $231.6M-16.6% | $277.6M-2.4% | $284.4M-38.5% | $462.3M | N/A |
| Cash & Equivalents | $49.0M+144.7% | $20.0M-28.9% | $28.2M-29.8% | $40.1M-79.8% | $198.4M | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | $52K | N/A |
| Total Liabilities | $70.7M-4.5% | $74.0M-0.3% | $74.2M-0.2% | $74.4M-23.7% | $97.5M | N/A |
| Total Equity | $205.3M+30.3% | $157.6M-22.5% | $203.4M-3.2% | $210.0M-42.4% | $364.8M | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Long-Term Debt, Retained Earnings.
SSSSL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $32.3M | $34.3M+1348.3% | $2.4M-0.6% | $2.4M+102.2% | -$110.6M-160.2% | $183.7M+877.4% | -$23.6M |
| Financing Cash Flow | -$5.1M | -$5.3M+49.8% | -$10.5M+26.6% | -$14.3M+70.0% | -$47.8M-54.0% | -$31.0M-226.3% | $24.6M |
| Dividends Paid | $12.0M | $12.0M+8226.1% | $144K0.0% | $144K-99.5% | $26.5M-74.4% | $103.5M+605.7% | $14.7M |
| Share Buybacks | N/A | N/A | $9.4M-33.7% | $14.2M-33.9% | $21.5M | N/A | $10.4M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SSSSL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Return on Equity | 23.8%+48.0pp | -24.2%-26.7pp | 2.5%+65.4pp | -62.9%-103.3pp | 40.3% | N/A |
| Return on Assets | 17.7%+34.1pp | -16.5%-18.3pp | 1.8%+48.3pp | -46.5%-78.3pp | 31.8% | N/A |
| Debt-to-Equity | 0.34-0.1x | 0.47+0.1x | 0.370.0x | 0.35+0.1x | 0.27 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Where Suro Capital Ranks
Frequently Asked Questions
Is Suro Capital profitable?
Yes, Suro Capital (SSSSL) reported a net income of $48.8M in fiscal year 2025.
What is Suro Capital's return on equity (ROE)?
Suro Capital (SSSSL) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Suro Capital's operating cash flow?
Suro Capital (SSSSL) generated $34.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Suro Capital's total assets?
Suro Capital (SSSSL) had $276.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Suro Capital's debt-to-equity ratio?
Suro Capital (SSSSL) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Suro Capital's return on assets (ROA)?
Suro Capital (SSSSL) had a return on assets of 17.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Suro Capital's Piotroski F-Score?
Suro Capital (SSSSL) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Suro Capital's earnings high quality?
Suro Capital (SSSSL) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.