SURG Earnings & Financial Statements
SurgePays, Inc.
$0.12
+$0.01(+4.26%)
40
Overall
40
Value
36
Tech
44
Quality
Market Cap
$6.33M
Volume
2.07M
52W Range
$0.13 - $3.14
Target Price
$3.75
SURG earnings and financial statements: SurgePays, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SURG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $56.96M | $60.88M | $137.14M | $121.54M | $51.06M |
| Cost of revenue | $67.55M | $75.21M | $101.50M | $108.07M | $4.16M |
| Operating income | -$34.14M | -$43.46M | $18.87M | $633.8K | -$5.99M |
| EBITDA | -$32.19M | -$41.22M | $27.27M | $2.39M | -$5.10M |
| Net income | -$36.07M | -$45.73M | $20.62M | -$680.8K | -$13.53M |
| EPS (diluted) | $-1.80 | $-2.39 | $1.38 | $-0.05 | $-3.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.52M | $23.98M | $41.93M | $34.00M | $19.50M |
| Total liabilities | $23.92M | $8.71M | $13.52M | $28.89M | $15.95M |
| Shareholders’ equity | -$15.35M | $15.32M | $28.25M | $4.99M | $3.55M |
| Cash and equivalents | $1.73M | $11.79M | $14.62M | $7.04M | $6.28M |
| Long-term debt | $5.27M | $319.2K | $356.3K | $399.4K | $438.9K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$21.29M | -$21.31M | $10.29M | $793.3K | -$15.29M |
| Capital expenditure | -$18.6K | -$518.2K | -$281.3K | -$698.6K | -$51.4K |
| Free cash flow | -$21.31M | -$21.83M | $10.01M | $94.7K | -$15.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SURG | $0.12 | +4.3% | 2.07M |
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