SURG
SurgePays, Inc.Company Information
- Company Name
- SurgePays, Inc.
- CIK
- CIK0001392694
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SURG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- SURG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- 2025-06-06
- Shares purchased (TTM)
- 73,138
- Shares sold (TTM)
- 63,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,280,469
- Shares outstanding
- 25,921,696
- Ownership
- 8.80%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -29.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 3 | 4 | 5 | 12 | 14 | 38 | 43 | 15 | 13 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | 10 | - | - | - | - | ||||||
| Restricted Cash | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 5 | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 8 | 10 | 10 | ||||||
| Inventory Net | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 8 | 8 | 7 | 9 | 15 | ||||||
| Prepaid Expense Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Assets Current | 5 | 8 | 7 | 9 | 10 | 10 | 18 | 34 | 49 | 59 | 33 | 37 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Notes Receivable Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Goodwill | - | - | - | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Taxes And Other Assets Current | - | - | - | - | - | - | - | - | - | 3 | 3 | - | ||||||
| Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 4 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 7 | 10 | 8 | 6 | ||||||
| Assets | 9 | 10 | 9 | 14 | 15 | 16 | 24 | 41 | 56 | 70 | 42 | 43 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Notes Payable Current | 10 | 8 | 3 | 5 | 1 | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 1 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 26 | 30 | 18 | 18 | 9 | 6 | 6 | 5 | 7 | 9 | 13 | 14 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Long Term Notes Payable | 3 | 3 | 5 | 2 | 5 | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 4 | 3 | 6 | 3 | 6 | 2 | 3 | 3 | 4 | 4 | 1 | 5 | ||||||
| Liabilities | 30 | 33 | 24 | 21 | 15 | 8 | 9 | 8 | 10 | 13 | 14 | 19 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 89 | 87 | 83 | 78 | 77 | 77 | 77 | 75 | 73 | 70 | 43 | 42 | ||||||
| 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 | -6 | 0 | 8 | 15 | 33 | 46 | 56 | 28 | 24 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 9 | 10 | 9 | 14 | 15 | 16 | 24 | 41 | 56 | 70 | 42 | 43 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 27 | 25 | 22 | 21 | 20 | 20 | 20 | 20 | 19 | 19 | 14 | 14 | ||||||
| Shares Outstanding | 27 | 24 | 21 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 14 | 14 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSurgePays, 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. SurgePays, Inc. (SURG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, SurgePays, Inc. carries a market cap of $9.36M, a P/E ratio of -0.29x, a P/B ratio of -0.45x, a P/S ratio of 0.14x, an enterprise value of $20.66M, and an EV/EBITDA multiple of -0.77x. On profitability, it posts a gross margin of -19.56%, an operating margin of -41.00%, a net margin of -47.89%, a Return on Equity (ROE) of 311.30%, a Return on Assets (ROA) of -262.66%, and a Return on Invested Capital (ROIC) of -763.94%. Per share, it reports EPS of $-1.24, diluted EPS of $-1.24, free cash flow per share of $-0.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 83.91% year-over-year, net income growth of -34.45% year-over-year, and EPS growth of -49.71% year-over-year. On the balance sheet, it maintains a current ratio of 0.19x, a quick ratio of 0.16x, working capital of $-21.30M, a debt-to-equity ratio of -1.45x, a debt ratio of 3.25, an interest coverage ratio of -7.83x, free cash flow of $-15.39M (TTM), and net debt of $11.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.36M
- P/E TTM
- -0.29x
- EPS TTM
- $-1.24
- P/B TTM
- -0.45x
- ROE TTM
- 311.30%
- ROA TTM
- -262.66%
- Debt To Equity
- -1.45x
- Free Cash Flow TTM
- $-15.39M
- Net Revenue TTM Growth 1Y
- 83.91%
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 exchange does SURG trade on?
SurgePays, Inc. (SURG) trades on the Nasdaq.
Where is SurgePays, Inc. incorporated?
SurgePays, Inc. is incorporated in NV.
When was SurgePays, Inc. (SURG)'s most recent SEC filing?
SurgePays, Inc. (SURG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is SURG's market cap?
SurgePays, Inc. (SURG) has a market capitalization of $9.36M as of 2026-06-30.
What is SURG's EPS (earnings per share)?
SurgePays, Inc. (SURG)'s trailing twelve month EPS is $-1.24 as of 2026-06-30.
What is SURG's ROE (return on equity)?
SurgePays, Inc. (SURG)'s trailing twelve month Return on Equity (ROE) is 311.30% as of 2026-06-30.
What is SURG's ROA (return on assets)?
SurgePays, Inc. (SURG)'s trailing twelve month Return on Assets (ROA) is -262.66% as of 2026-06-30.
What is SURG's ROIC (return on invested capital)?
SurgePays, Inc. (SURG)'s trailing twelve month Return on Invested Capital (ROIC) is -763.94% as of 2025-06-30.
What is SURG's EV/EBITDA?
SurgePays, Inc. (SURG)'s trailing twelve month EV/EBITDA is -0.77x as of 2026-06-30.