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SurgePays (SURG)
NASDAQ:SURG

SurgePays (SURG) Financial Statements

308 Followers

SurgePays Financial Overview

SurgePays's market cap is currently ―. The company's EPS TTM is $1.159; its P/E ratio is 3.64; SurgePays is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 32.32M$ 34.16M$ 35.89M$ 34.78M$ 36.23M
Gross Profit$ 81.86M$ 10.48M$ 35.89M$ 61.86M$ 6.72M
EBIT$ 880.82K$ 7.14M$ 6.21M$ 64.88M$ 3.81M
EBITDA$ 1.16M$ 7.42M$ 6.49M$ 65.16M$ 3.83M
Net Income Common Stockholders$ 3.02M$ 7.08M$ 5.97M$ 64.69M$ 3.04M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 14.62M$ 12.73M$ 5.19M$ 8.86M$ 7.04M
Total Assets$ 41.93M$ 43.24M$ 39.94M$ 40.57M$ 34.00M
Total Debt$ 399.41K$ 409.67K$ 419.57K$ 5.59M$ 2.51M
Net Debt$ -14.22M$ -12.32M$ -4.77M$ -3.27M$ -4.53M
Total Liabilities$ 13.52M$ 19.40M$ 23.38M$ 30.59M$ 28.89M
Stockholders Equity$ 28.25M$ 23.70M$ 16.35M$ 9.85M$ 4.99M
Cash Flow-
Free Cash Flow$ 1.96M$ 8.11M$ -2.65M$ 2.88M$ 4.74M
Operating Cash Flow$ 1.96M$ 8.11M$ -2.65M$ 2.88M$ 4.74M
Investing Cash Flow--$ -124.26K$ -157.04K$ -388.97K
Financing Cash Flow$ -67.04K$ -562.29K$ -907.99K$ -882.32K$ -5.21M
Currency in USD

SurgePays Earnings and Revenue History

SurgePays Debt to Assets

SurgePays Cash Flow

SurgePays Forecast EPS vs Actual EPS

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