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SurgePays (SURG)
NASDAQ:SURG
Holding SURG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.77M | $ 15.09M | $ 31.43M | $ 32.32M | $ 34.16M |
| Gross Profit | $ -7.83M | $ -3.44M | $ 8.18M | $ 7.44M | $ 10.48M |
| EBIT | $ -14.17M | $ -10.22M | $ 1.78M | $ 880.82K | $ 7.14M |
| EBITDA | $ -13.86M | $ -9.91M | $ 2.09M | $ 1.16M | $ 7.42M |
| Net Income Common Stockholders | $ -14.28M | $ -12.87M | $ 1.22M | $ 3.02M | $ 7.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.72M | $ 38.43M | $ 42.95M | $ 14.62M | $ 12.73M |
| Total Assets | $ 41.50M | $ 56.41M | $ 69.59M | $ 41.93M | $ 43.24M |
| Total Debt | $ 63.55K | $ 413.80K | $ 436.69K | $ 399.41K | $ 409.67K |
| Net Debt | $ -23.66M | $ -38.02M | $ -42.51M | $ -14.22M | $ -12.32M |
| Total Liabilities | $ 8.22M | $ 10.12M | $ 1.14M | $ 13.52M | $ 19.40M |
| Stockholders Equity | $ 33.16M | $ 46.16M | $ 56.04M | $ 28.25M | $ 23.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.32M | $ -4.13M | $ 4.04M | $ 1.96M | $ 8.11M |
| Operating Cash Flow | $ -13.32M | $ -4.13M | $ 4.04M | $ 1.96M | $ 8.11M |
| Investing Cash Flow | $ -10.59M | - | - | - | - |
| Financing Cash Flow | $ -873.72K | $ -380.33K | $ 24.28M | $ -67.04K | $ -562.29K |