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SurgePays, Inc.

SURG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
222345121438431513
Short Term Investments
-------10----
Restricted Cash
00----------
Accounts Receivable Net Current
25443232181010
Inventory Net
0002222887915
Prepaid Expense Current
001000001000
Assets Current
58791010183449593337
Property Plant And Equipment Net
000001100000
Assets Noncurrent
Notes Receivable Net
---000000000
Intangible Assets Net Excluding Goodwill
011111122222
Goodwill
---333344422
Operating Lease Right Of Use Asset
000001110000
Deferred Income Taxes And Other Assets Current
---------33-
Investments
-------00000
Assets Noncurrent Other Than Noncurrent Investment…
4115556771086
Assets
9109141516244156704243
Liabilities And Stockhold…
Operating Lease Liability Current
000000000000
Accrued Income Taxes Current
--0---00011-
Deferred Revenue Current
----------00
Convertible Notes Payable Current
108351-------
Derivative Liabilities Current
10----------
Liabilities Current
263018189665791314
Liabilities Noncurrent
Operating Lease Liability Noncurrent
-00000000000
Convertible Long Term Notes Payable
33525-------
Liabilities Noncurrent
436362334415
Liabilities
303324211589810131419
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
898783787777777573704342
Treasury Stock Value
-2-2-2-2-2-1-1-0----
Retained Earnings Accumulated Deficit
-108-109-97-83-76-69-61-41-27-14-15-18
Stockholders Equity
-21-24-15-608153346562824
Minority Interest
-0-0-0-0-0-0-000000
Liabilities And Stockholders Equity
9109141516244156704243
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
272522212020202019191414
Shares Outstanding
272421202020202019191414
Treasury Stock Common Shares
11111000--0-

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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
2026-20.00%-33.00%-42.00%---------
2025-16.37%-3.57%-19.64%-4.86%-5.90%-8.33%-27.57%-29.63%-53.09%0.91%-14.55%4.18%
202413.53%-20.69%-30.24%-49.26%-34.56%-41.18%7.65%5.88%-13.53%80.43%106.52%86.96%
2023-------2.10%11.01%31.29%-43.78%-45.92%-47.64%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.19
0.27
0.38
0.52
1.11
1.72
2.95
6.24
7.38
6.26
2.63
2.57
Quick Ratio
0.16
0.25
0.33
0.40
0.81
1.37
2.61
4.64
6.04
5.43
1.90
1.55
Working Capital
-21.30M
-21.83M
-11.21M
-8.45M
992.31K
4.11M
11.81M
28.48M
42.12M
49.63M
20.66M
22.77M
Leverage & Debt
Debt to Equity
-1.45
-1.40
-1.55
-3.26
246.84
1.01
0.57
0.25
0.22
0.24
0.48
0.81
Interest Coverage TTM
-7.83
-13.65
-17.03
-36.06
-58.27
-78.37
-78.43
-98.19
-9.99
-
-
-
Debt Ratio
3.25
3.51
2.81
1.44
1.00
0.50
0.36
0.20
0.18
0.19
0.32
0.45
Efficiency & Turnover
Asset Turnover TTM
5.48
4.96
3.51
1.80
1.02
0.94
1.85
1.97
2.35
2.43
3.61
3.68
Days Sales Outstanding TTM
12.27
22.03
22.57
21.03
20.49
49.05
37.58
24.64
18.90
24.46
24.97
24.90
Receivables Turnover TTM
29.74
16.57
16.17
17.35
17.82
7.44
9.71
14.81
19.31
14.92
14.62
14.66
Per Share Metrics
Diluted EPS TTM
-1.24
-1.71
-1.80
-2.13
-2.46
-2.73
-2.40
-1.16
-0.08
0.93
1.38
1.44
Free Cash Flow Per Share TTM
-0.59
-0.80
-1.06
-1.29
-1.72
-1.61
-1.11
-0.58
0.51
0.65
0.72
0.91
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
-19.56%
-24.60%
-18.59%
-38.56%
-67.63%
-63.58%
-23.53%
5.20%
20.06%
27.00%
25.99%
24.76%
Operating Profit Margin TTM
-41.00%
-60.54%
-59.93%
-82.19%
-133.65%
-131.89%
-71.39%
-26.96%
-1.03%
11.89%
13.76%
15.27%
Net Profit Margin TTM
-47.89%
-64.91%
-63.32%
-83.79%
-134.37%
-136.89%
-75.45%
-27.29%
-1.35%
12.95%
15.05%
14.79%
Growth Metrics
Net Revenue Growth (1Y)
83.91%
55.81%
-6.44%
-39.75%
-67.73%
-70.08%
-55.61%
-40.73%
-21.02%
-1.02%
12.83%
41.80%
Net Income Growth (1Y)
-34.45%
-26.12%
-21.48%
85.00%
3,107.02%
-416.32%
-322.52%
-209.35%
-112.63%
230.76%
-3,831.66%
-294.33%
EPS Growth (1Y)
-49.71%
-37.45%
-25.26%
83.60%
3,033.18%
-378.88%
-265.94%
-179.37%
-109.22%
164.17%
-3,344.13%
-269.19%
Valuation Metrics
P/E TTM
-0.29
-0.44
-0.93
-1.32
-1.26
-0.76
-0.74
-1.59
-40.57
3.93
4.45
3.21
P/B TTM
-0.45
-0.75
-2.18
-8.68
1,007.56
5.34
2.23
1.09
1.34
1.21
3.24
2.81
P/S TTM
0.14
0.29
0.59
1.11
1.70
1.04
0.56
0.43
0.55
0.51
0.67
0.47
Market Cap
9.36M
17.80M
33.54M
55.75M
61.86M
41.54M
34.03M
36.23M
61.99M
68.12M
91.97M
66.88M
Enterprise Value
20.66M
26.39M
40.05M
60.22M
63.72M
36.14M
22.24M
22.58M
23.55M
25.17M
77.34M
54.15M
Calculated Values
Free Cash Flow TTM
-15.39M
-18.88M
-21.29M
-25.63M
-34.30M
-32.31M
-21.31M
-11.46M
9.97M
11.46M
10.29M
13.07M
Net Debt
11.31M
8.58M
6.51M
4.47M
1.86M
-5.40M
-11.79M
-13.65M
-38.43M
-42.95M
-14.62M
-12.73M
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
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Purchase
Owner: May, David Allen
Title: -
Shares: 34,716
Price/Share: $0.53
Value: $18,399.48
Shares Owned: 156,626
Relationship: Director
Ownership: Direct
2025-12-10Purchase
Owner: May, David Allen
Title: -
Shares: 38,422
Price/Share: $1.61
Value: $61,859.42
Shares Owned: 158,116
Relationship: Director
Ownership: Direct
2025-06-06Sale
Owner: May, David Allen
Title: -
Shares: 63,000
Price/Share: $2.81
Value: $177,030.00
Shares Owned: 119,694
Relationship: Director
Ownership: Direct
2025-05-16Purchase
Owner: Cox, Kevin Brian
Title: CEO and Chairman of Board
Shares: 15,073
Price/Share: $2.75
Value: $41,450.75
Shares Owned: 5,785,163
Relationship: Director,Officer
Ownership: Direct
2024-12-03Sale
Owner: Cox, Kevin Brian
Title: CEO and Chairman of Board
Shares: 35,180
Price/Share: $1.82
Value: $64,027.60
Shares Owned: 5,770,090
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
9.30%
Inst. Shares: 2,204,219
Shares Outstanding: 23,703,775
2025-12-31
10.27%
Inst. Shares: 2,061,901
Shares Outstanding: 20,085,138
2025-09-30
9.04%
Inst. Shares: 1,792,483
Shares Outstanding: 19,839,159
2025-06-30
7.97%
Inst. Shares: 1,585,722
Shares Outstanding: 19,889,442
2025-03-31
8.97%
Inst. Shares: 1,799,994
Shares Outstanding: 20,068,929

SurgePays, Inc. (SURG) — SEC Financial Statements & Analysis

SurgePays, Inc. (SURG) is a telephone communications (no radiotelephone) company, incorporated in NV. SurgePays, Inc. trades on Nasdaq as: SURG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SurgePays, Inc. reported a 83.91% year-over-year revenue growth, a Gross Profit Margin of -19.56% (TTM), a Debt-to-Equity ratio of -1.45x, a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of -0.45x (TTM), at a market cap of $9.36M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
83.91%
Gross Profit Margin TTM
-19.56%
Debt To Equity
-1.45x
P/S TTM
0.14x
P/B TTM
-0.45x
Market Cap
$9.36M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SurgePays, Inc. in?

SurgePays, Inc. (SURG) operates in the Telephone Communications (No Radiotelephone) industry.

What is SURG's market cap?

SurgePays, Inc. (SURG) has a market capitalization of $9.36M as of 2026-06-30.

What exchange does SURG trade on?

SurgePays, Inc. (SURG) trades on the Nasdaq.

Where is SurgePays, Inc. incorporated?

SurgePays, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.