SURGE COMPONENTS INC
SURGE COMPONENTS INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | 4 | 4 | 4 | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 5 | 6 | 5 | - | - | - | 6 | 4 | 6 | 9 | 8 | - | |||||
Marketable Securities Current | 10 | 8 | 8 | 9 | 9 | 9 | 7 | 8 | 7 | 3 | 3 | 4 | |||||
Accounts Receivable Net Current | 7 | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 7 | |||||
Inventory Net | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | - | 1 | - | |||||
Assets Current | 27 | 26 | 26 | 26 | 25 | 24 | 24 | 24 | 24 | 21 | 23 | 23 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 28 | 27 | 27 | 27 | 26 | 25 | 25 | 25 | 25 | 23 | 25 | 25 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 4 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Salaries Current | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Liabilities Current | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Accumulated Other Comprehensive Income Loss Availa… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 22 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Liabilities And Stockholders Equity | 28 | 27 | 27 | 27 | 26 | 25 | 25 | 25 | 25 | 23 | 25 | 25 | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Series D Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.59% | 3.81% | 6.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.65% | -3.10% | -1.33% | 7.23% | 12.77% | 9.79% | 8.77% | 9.47% | 18.60% | 4.36% | -0.58% | 3.20% |
| 2024 | -5.26% | -7.02% | -15.09% | -0.83% | -13.22% | -12.40% | 0.00% | -6.67% | -8.33% | 2.61% | -6.09% | -6.52% |
| 2023 | - | - | - | 1.54% | -1.54% | -3.08% | 0.38% | 0.38% | 14.39% | 6.43% | 1.79% | -1.43% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.58 | 4.99 | 5.14 | 4.65 | 4.77 | 5.20 | 4.72 | 4.75 | 4.36 | 6.23 | 4.60 | 4.50 | |||||
| Quick Ratio | 3.67 | 3.99 | 4.04 | 3.58 | 3.60 | 4.00 | 3.68 | 3.51 | 3.34 | 5.05 | 3.41 | 3.34 | |||||
| Working Capital | 21.09M | 20.63M | 20.76M | 20.19M | 19.77M | 19.03M | 18.91M | 18.74M | 18.15M | 17.93M | 17.91M | 18.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 0.28 | 0.27 | 0.30 | 0.30 | 0.27 | 0.31 | 0.31 | 0.34 | 0.24 | 0.33 | 0.34 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | - | 7,659.73 | |||||
| Debt Ratio | 0.23 | 0.22 | 0.21 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.25 | 0.20 | 0.25 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.43 | 1.38 | 1.34 | 1.28 | 1.31 | 1.25 | 1.21 | 1.26 | 1.43 | 1.47 | 1.59 | |||||
| Days Sales Outstanding TTM | 61.35 | 55.07 | 62.41 | 64.42 | 64.52 | 62.44 | 70.51 | 77.39 | 76.64 | 62.20 | 67.05 | 72.05 | |||||
| Receivables Turnover TTM | 5.95 | 6.63 | 5.85 | 5.67 | 5.66 | 5.85 | 5.18 | 4.72 | 4.76 | 5.87 | 5.44 | 5.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.22 | 0.18 | 0.20 | 0.15 | 0.15 | 0.17 | 0.14 | 0.09 | 0.03 | 0.09 | 0.17 | 0.35 | |||||
| Free Cash Flow Per Share TTM | 0.38 | 0.35 | 0.14 | 0.16 | 0.03 | 0.10 | 0.32 | 0.33 | 0.65 | 0.32 | 0.39 | 0.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.21% | 29.02% | 28.79% | 28.22% | 29.10% | 28.38% | 28.53% | 28.27% | 26.86% | 27.31% | 27.37% | 28.20% | |||||
| Operating Profit Margin TTM | 3.97% | 2.95% | 3.45% | 3.00% | 2.83% | 3.14% | 2.90% | 2.06% | 0.97% | 2.54% | 4.16% | 6.37% | |||||
| Net Profit Margin TTM | 3.52% | 2.79% | 3.12% | 2.55% | 2.65% | 3.03% | 2.65% | 1.63% | 0.58% | 1.49% | 2.68% | 5.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.46% | 18.77% | 16.37% | 16.01% | 5.36% | -8.05% | -13.96% | -23.60% | -30.30% | -32.51% | -30.12% | -23.23% | |||||
| Net Income Growth (1Y) | 52.04% | 9.19% | 37.06% | 81.51% | 381.74% | 87.71% | -15.06% | -75.47% | -94.20% | -85.33% | -73.98% | -41.03% | |||||
| EPS Growth (1Y) | 49.85% | 6.63% | 35.10% | 77.56% | 375.87% | 87.54% | -15.39% | -75.53% | -94.22% | -85.43% | -74.10% | -41.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.47 | 18.91 | 15.81 | 15.63 | 13.66 | 13.48 | 15.21 | 26.18 | 84.42 | 30.78 | 14.64 | 8.84 | |||||
| P/B TTM | 0.94 | 0.92 | 0.84 | 0.67 | 0.59 | 0.66 | 0.64 | 0.67 | 0.82 | 0.84 | 0.77 | 0.96 | |||||
| P/S TTM | 0.54 | 0.53 | 0.49 | 0.40 | 0.36 | 0.41 | 0.40 | 0.43 | 0.49 | 0.46 | 0.39 | 0.45 | |||||
| Market Cap | 20.52M | 19.67M | 17.89M | 14.04M | 11.92M | 12.84M | 12.56M | 12.95M | 15.29M | 15.62M | 14.23M | 17.82M | |||||
| Enterprise Value | 15.29M | 13.22M | 12.56M | 9.76M | 7.91M | 8.97M | 6.93M | 8.81M | 9.59M | 6.53M | 6.60M | 11.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.19M | 2.02M | 794.20K | 935.52K | 190.19K | 546.47K | 1.81M | 1.86M | 3.64M | 1.78M | 2.15M | 2.24M | |||||
| Net Debt | -5.23M | -6.45M | -5.33M | -4.28M | -4.01M | -3.87M | -5.63M | -4.15M | -5.70M | -9.09M | -7.63M | -5.96M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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SURGE COMPONENTS INC (SPRS) — SEC Financial Statements & Analysis
SURGE COMPONENTS INC (SPRS) is a wholesale-electronic parts & equipment, nec company, incorporated in NY. SURGE COMPONENTS INC trades on SPRS: OTC as: SPRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), SURGE COMPONENTS INC reported a 14.46% year-over-year revenue growth, a Gross Profit Margin of 29.21% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of 0.94 (TTM), at a market cap of $20.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.46%
- Gross Profit Margin TTM
- 29.21%
- Debt To Equity
- 0.30x
- P/S TTM
- 0.54x
- P/B TTM
- 0.94
- Market Cap
- $20.52M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SURGE COMPONENTS INC in?
SURGE COMPONENTS INC (SPRS) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.
What is SPRS's market cap?
SURGE COMPONENTS INC (SPRS) has a market capitalization of $20.52M as of 2026-05-31.
What is SPRS's P/E ratio?
SURGE COMPONENTS INC (SPRS)'s trailing twelve month P/E ratio is 15.47x as of 2026-05-31.
What exchange does SPRS trade on?
SURGE COMPONENTS INC (SPRS) trades on the SPRS: OTC.
Where is SURGE COMPONENTS INC incorporated?
SURGE COMPONENTS INC is incorporated in NY.