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SurgePays (SURG)
NASDAQ:SURG
Holding SURG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.09M | $ 31.43M | $ 32.32M | $ 34.16M | $ 35.89M |
| Gross Profit | $ -3.44M | $ 8.18M | $ 7.44M | $ 10.48M | $ 10.03M |
| EBIT | $ -10.22M | $ 1.78M | $ 880.82K | $ 7.14M | $ 6.21M |
| EBITDA | $ -9.91M | $ 2.09M | $ 1.16M | $ 7.42M | $ 6.49M |
| Net Income Common Stockholders | $ -12.87M | $ 1.22M | $ 3.02M | $ 7.08M | $ 5.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.43M | $ 42.95M | $ 14.62M | $ 12.73M | $ 5.19M |
| Total Assets | $ 56.41M | $ 69.59M | $ 41.93M | $ 43.24M | $ 39.94M |
| Total Debt | $ 413.80K | $ 436.69K | $ 399.41K | $ 409.67K | $ 419.57K |
| Net Debt | $ -38.02M | $ -42.51M | $ -14.22M | $ -12.32M | $ -4.77M |
| Total Liabilities | $ 10.12M | $ 1.14M | $ 13.52M | $ 19.40M | $ 23.38M |
| Stockholders Equity | $ 46.16M | $ 56.04M | $ 28.25M | $ 23.70M | $ 16.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.13M | $ 4.04M | $ 1.96M | $ 8.11M | $ -2.64M |
| Operating Cash Flow | $ -4.13M | $ 4.04M | $ 1.96M | $ 8.11M | $ -2.64M |
| Investing Cash Flow | - | - | - | - | $ -124.26K |
| Financing Cash Flow | $ -380.33K | $ 24.28M | $ -67.04K | $ -562.29K | $ -907.99K |