Suro Capital Income Statement (2020-2026) | SSSS

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Other Operating Expenses (Quarter)
2.32M2.75M3.21M4.81M4.70M4.33M4.33M5.52M5.18M4.13M5.20M4.75M4.68M4.10M5.09M4.16M3.89M3.91M4.71M
Operating Expenses (Quarter)
2.32M2.75M3.21M4.81M4.70M4.33M4.33M5.52M5.18M4.13M5.20M4.75M4.68M4.10M5.09M4.16M3.89M3.91M4.71M
Operating Income (Quarter)
-2.04M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M-3.98M
EBIT (Quarter)
-2.04M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M-3.98M
Non-operating items
Non Operating Investment Income (Quarter)
7.74M-15.02M-53.13M21.58M-88.56M-36.95M-7.63M8.65M1.46M29.32M-8.97M-18.42M-6.97M11.61M-5.20M2.89M44.84M5.68M-21.29M158.72M
Interest & Investment Income (Quarter)
0.27M0.52M0.38M0.58M0.89M0.52M1.46M1.30M1.37M1.47M2.46M1.53M1.03M0.89M1.23M0.50M0.17M0.46M0.06M0.73M
Non Operating Income (Quarter)
0.28M0.28M0.31M0.44M0.49M0.36M0.49M0.68M0.36M0.30M0.45M0.46M0.34M0.32M0.31M0.40M0.32M0.39M
Net income details
EBT (Quarter)
-1.77M-1.70M-2.64M-4.84M-4.15M-4.49M-2.62M-4.14M-3.65M-2.42M-1.50M-2.91M-3.84M-3.47M-3.90M-4.42M-4.83M-4.27M-13.63M-4.46M
Tax Provisions (Quarter)
-0.00M0.00M0.00M0.01M0.07M0.53M0.09M0.00M0.00M0.05M0.03M0.00M-0.22M0.06M
Profit After Tax (Quarter)
33.36M15.25M-9.54M20.46M-94.34M-45.90M-12.39M4.62M-15.62M25.19M-9.12M-22.07M-10.65M-5.45M0.04M-0.81M62.33M7.42M-20.13M155.64M
Income from Continuing Operations (Quarter)
-1.77M-1.70M-2.64M-4.84M-4.15M-4.57M-2.62M-4.67M-3.74M-2.42M-1.50M-2.91M-3.90M-3.47M-3.93M-4.43M-4.61M-4.27M-13.63M-4.52M
Consolidated Net Income (Quarter)
-1.77M-1.70M-2.64M-4.84M-4.15M-4.57M-2.62M-4.67M-3.74M-2.42M-1.50M-2.91M-3.90M-3.47M-3.93M-4.43M-4.61M-4.27M-13.63M-4.52M
Income towards Parent Company (Quarter)
-1.77M-1.70M-2.64M-4.84M-4.15M-4.57M-2.62M-4.67M-3.74M-2.42M-1.50M-2.91M-3.90M-3.47M-3.93M-4.43M-4.61M-4.27M-13.63M-4.52M
Net Income towards Common Stockholders (Quarter)
-1.77M-1.70M-2.64M-4.84M-4.15M-4.57M-2.62M-4.67M-3.74M-2.42M-1.50M-2.91M-3.90M-3.47M-3.93M-4.43M-4.61M-4.27M-13.63M-4.52M
Additional items
EPS (Basic) (Quarter)
1.320.55-0.320.66-3.08-1.54-0.440.16-0.600.99-0.36-0.87-0.45-0.23-0.01-0.032.630.30-0.566.13
EPS (Weighted Average and Diluted) (Quarter)
1.320.55-0.320.66-3.08-1.54-0.440.16-0.600.99-0.36-0.87-0.45-0.23-0.01-0.032.230.28-0.545.18
Shares Outstanding (Weighted Average) (Quarter)
25.33M27.62M29.88M31.23M30.63M29.78M30.02M28.38M25.95M25.35M26.22M25.39M23.41M23.38M23.90M23.57M23.73M24.37M24.23M25.38M
Shares Outstanding (Diluted Average) (Quarter)
25.33M27.62M26.76M31.23M30.63M29.78M30.02M28.38M25.95M25.35M25.25M25.39M23.41M23.38M23.44M23.57M28.24M28.99M25.21M30.16M
EBITDA (Quarter)
-2.04M-2.22M-2.83M-4.22M-3.81M-3.81M-2.86M-4.22M-3.81M-2.67M-2.74M-3.22M-3.66M-3.21M-3.86M-3.66M-3.72M-3.45M-5.67M-3.98M
Interest Expenses (Quarter)
0.19M1.20M1.23M1.20M1.22M1.21M1.21M1.22M1.22M1.21M1.21M1.15M1.26M1.26M1.28M1.28M8.01M1.22M
Tax Rate (Quarter)
0.12%-0.06%-0.04%-0.14%-1.66%-12.81%-2.49%-0.23%-0.07%-1.37%-0.87%-0.06%4.53%-1.29%